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Property and equipment
$639,909,114
Inventories
$182,804,564
Trade accounts
receivable
$30,588,503
Commodity derivative
instruments
$10,712,853
Cash and cash
equivalents
$6,339,303
Prepaid expenses
$3,835,051
Right-of-use lease asset, net
$82,992,641
Investments
$19,348,190
Other assets,
noncurrent
$1,282,738
Total property and
equipment, net
$547,853,867
Total current assets
$234,280,274
Total other assets
$103,623,569
Less accumulated
depreciation
$92,055,247
Total assets
$885,757,710
Total liabilities and
members' equity
$885,757,710
Total long-term
liabilities
$377,521,423
Non-controlling interests in
consolidated entities
$320,722,075
Total current
liabilities
$187,514,212
Long-term debt, net
$304,310,330
Long-term operating lease
liabilities
$72,901,953
Accounts payable and
accrued liabilities,...
$309,140
Members' equity
(30,411,500 units issued and...
$175,570,279
Partners' capital
attributable to...
$145,151,796
Note payable -
seasonal loans
$61,681,537
Accrued commodity
purchases
$39,357,517
Current maturities of
long-term debt
$21,004,355
Commodity derivative
instruments
$16,486,366
Excess of outstanding
checks over bank...
$15,278,166
Accrued expenses
$10,914,525
Contract with customer,
liability
$9,028,469
Current portion -
operating leases
$7,949,617
Accounts payable
$5,813,660
Back
Back
Balance Sheet
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
source: myfinsight.com