The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 12,942,560 |
| Depreciation and amortization | 9,840,563 |
| Net (gain) loss recognized on derivative instruments | 6,998,996 |
| Loss (gain) on sale of property and equipment | 113,575 |
| Non-cash patronage dividends | 184,891 |
| Change in current operating assets and liabilities | 54,404,542 |
| Net cash provided by (used in) operating activities | -38,918,881 |
| Increase in other assets | 326,685 |
| Proceeds from sales of property and equipment | 117,000 |
| Purchase of property and equipment | 202,159,959 |
| Net cash used in investing activities | -202,369,644 |
| Change in excess of outstanding checks over bank balances | 5,740,829 |
| Proceeds from (repayments of) lines of credit | 27,372,787 |
| Proceeds from issuance of capital units | 0 |
| Distributions paid to members | 7,672,273 |
| Payments for debt issuance costs | 15,973 |
| Proceeds from long-term debt | 215,423,320 |
| Principal payments on long-term debt | 30,801,622 |
| Net cash provided by financing activities | 210,047,068 |
| Net change in cash and cash equivalents | -31,241,457 |
| Cash and cash equivalents, beginning of year | 39,594,084 |
| Cash and cash equivalents, end of year | 8,352,627 |
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)