For the quarter ending 2025-09-30, SDSYA has $727,120,365 in assets. $12,612,246 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 12,612,246 | 7,178,677 | ||
| Trade accounts receivable | 31,565,359 | 28,699,700 | ||
| Inventories | 81,905,053 | 64,927,990 | ||
| Commodity derivative instruments | 10,583,299 | 10,797,055 | ||
| Prepaid expenses | 1,117,120 | 1,784,820 | ||
| Total current assets | 137,783,077 | 113,388,242 | ||
| Property and equipment | 615,091,531 | 556,814,779 | ||
| Less accumulated depreciation | 81,056,117 | 79,254,112 | ||
| Total property and equipment, net | 534,035,414 | 477,560,667 | ||
| Investments | 19,156,025 | 19,156,025 | ||
| Right-of-use lease asset, net | 35,163,160 | 34,030,851 | ||
| Other assets, noncurrent | 982,689 | 982,688 | ||
| Total other assets | 55,301,874 | 54,169,564 | ||
| Total assets | 727,120,365 | 645,118,473 | ||
| Excess of outstanding checks over bank balance | 17,512,606 | 8,043,375 | ||
| Notes payable - seasonal loans | 2,668,134 | 4,595,604 | ||
| Current maturities of long-term debt | 0 | 6,500,000 | ||
| Accounts payable | 1,796,985 | 2,114,715 | ||
| Accrued commodity purchases | 69,024,218 | 36,242,090 | ||
| Commodity derivative instruments | 2,639,071 | 6,920,717 | ||
| Current portion - operating leases | 3,901,309 | 3,605,211 | ||
| Accrued expenses | 5,743,153 | 4,749,847 | ||
| Contract with customer, liability | 280,936 | 2,504,687 | ||
| Total current liabilities | 103,566,412 | 75,276,246 | ||
| Long-term debt, net | 216,268,394 | 197,321,022 | ||
| Long-term operating lease liabilities | 29,002,923 | 28,107,783 | ||
| Accounts payable and accrued liabilities, noncurrent | 37,393,800 | 14,489,469 | ||
| Total long-term liabilities | 282,665,117 | 239,918,274 | ||
| Members' equity (30,411,500 units issued and outstanding) | 184,760,783 | 174,006,974 | ||
| Partners' capital attributable to noncontrolling interest | 156,128,053 | 155,916,979 | ||
| Non-controlling interests in consolidated entities | 340,888,836 | 329,923,953 | ||
| Total liabilities and members' equity | 727,120,365 | 645,118,473 | ||
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)