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Property and equipment
$638,123,619
Inventories
$132,834,755
Trade accounts
receivable
$29,285,341
Commodity derivative
instruments
$9,866,657
Cash and cash
equivalents
$8,352,627
Prepaid expenses
$3,377,296
Right-of-use lease asset, net
$85,535,599
Investments
$19,156,025
Other assets
$982,687
Total property and
equipment, net
$553,391,247
Total current assets
$183,716,676
Total other assets
$105,674,311
Less accumulated
depreciation
$84,732,372
Total assets
$842,782,234
Total liabilities and
members' equity
$842,782,234
Total long-term
liabilities
$343,216,079
Total members' equity
$341,227,011
Total current
liabilities
$158,339,144
Long-term debt, net
$251,142,632
Long-term operating lease
liabilities
$75,310,587
Other long-term
liabilities
$16,762,860
Members' equity
(30,411,500 units issued and...
$188,342,694
Non-controlling interests in
consolidated entities
$152,884,317
Accrued commodity
purchases
$73,331,567
Short-term bank loans and
notes payable
$27,372,787
Excess of outstanding
checks over bank...
$18,713,458
Contract liabilities
$14,114,940
Current portion -
operating leases
$8,025,011
Accrued expenses
$8,009,698
Commodity derivative
instruments
$4,968,237
Accounts payable
$3,157,382
Current maturities of
long-term debt
$646,064
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Balance Sheet
source: myfinsight.com
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)