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Property and equipment
$638,872,829
(14.74%↑ Y/Y)
Inventories
$152,911,850
(135.51%↑ Y/Y)
Trade accounts
receivable
$57,412,144
(100.04%↑ Y/Y)
Commodity derivative
instruments
$16,950,257
(56.99%↑ Y/Y)
Cash and cash
equivalents
$6,118,214
(-14.77%↓ Y/Y)
Prepaid expenses
$3,301,739
(84.99%↑ Y/Y)
Right-of-use lease asset, net
$80,971,152
(137.93%↑ Y/Y)
Investments
$19,348,191
(1.00%↑ Y/Y)
Other assets,
noncurrent
$1,282,738
(30.53%↑ Y/Y)
Total property and
equipment, net
$539,308,362
(12.93%↑ Y/Y)
Total current assets
$236,694,204
(108.75%↑ Y/Y)
Total other assets
$101,602,081
(87.56%↑ Y/Y)
Less accumulated
depreciation
$99,564,467
(25.63%↑ Y/Y)
Total assets
$877,604,647
(36.04%↑ Y/Y)
Total liabilities and
members' equity
$877,604,647
(36.04%↑ Y/Y)
Total long-term
liabilities
$371,369,623
(54.79%↑ Y/Y)
Non-controlling interests in
consolidated entities
$348,338,740
(5.58%↑ Y/Y)
Total current
liabilities
$157,896,284
(109.76%↑ Y/Y)
Long-term debt, net
$299,950,507
(52.01%↑ Y/Y)
Long-term operating lease
liabilities
$71,067,265
(152.84%↑ Y/Y)
Accounts payable and
accrued liabilities,...
$351,851
(-97.57%↓ Y/Y)
Members' equity
(30,411,500 units issued and...
$199,293,366
(14.53%↑ Y/Y)
Partners' capital
attributable to...
$149,045,374
(-4.41%↓ Y/Y)
Accrued commodity
purchases
$45,325,426
(25.06%↑ Y/Y)
Excess of outstanding
checks over bank...
$26,143,849
(225.04%↑ Y/Y)
Note payable -
seasonal loans
$26,046,780
(466.78%↑ Y/Y)
Current maturities of
long-term debt
$21,046,231
(223.79%↑ Y/Y)
Contract with customer,
liability
$8,813,099
(251.86%↑ Y/Y)
Accrued expenses
$7,876,021
(65.82%↑ Y/Y)
Current portion -
operating leases
$7,821,744
(116.96%↑ Y/Y)
Commodity derivative
instruments
$7,809,203
(12.84%↑ Y/Y)
Accounts payable
$7,013,931
(231.67%↑ Y/Y)
Back
Back
Balance Sheet
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
source: myfinsight.com