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sdsya: the balance sheet
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Other assets,
noncurrent
$982,689
Right-of-use lease asset, net
$35,163,160
Investments
$19,156,025
Property and equipment
$615,091,531
Prepaid expenses
$1,117,120
Commodity derivative
instruments
$10,583,299
Inventories
$81,905,053
Trade accounts
receivable
$31,565,359
Cash and cash
equivalents
$12,612,246
Total other assets
$55,301,874
Total property and
equipment, net
$534,035,414
Total current assets
$137,783,077
Less accumulated
depreciation
$81,056,117
Total assets
$727,120,365
Total liabilities and
members' equity
$727,120,365
Non-controlling interests in
consolidated entities
$340,888,836
Total long-term
liabilities
$282,665,117
Total current
liabilities
$103,566,412
Partners' capital
attributable to...
$156,128,053
Members' equity
(30,411,500 units issued and...
$184,760,783
Accounts payable and
accrued liabilities,...
$37,393,800
Long-term operating lease
liabilities
$29,002,923
Long-term debt, net
$216,268,394
Contract with customer,
liability
$280,936
Accrued expenses
$5,743,153
Current portion -
operating leases
$3,901,309
Commodity derivative
instruments
$2,639,071
Accrued commodity
purchases
$69,024,218
Accounts payable
$1,796,985
Notes payable -
seasonal loans
$2,668,134
Excess of outstanding
checks over bank...
$17,512,606
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Balance Sheet
source: myfinsight.com
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)