The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 10,964,883 | 1,639,502 |
| Depreciation and amortization | 1,992,579 | 3,969,130 |
| Net (gain) loss recognized on derivative activities | 8,255,557 | -2,484,115 |
| Gain (loss) on disposition of property plant equipment | 100,000 | - |
| Non-cash patronage dividends | 0 | 184,892 |
| Change in current operating assets and liabilities | -16,336,235 | 45,962,208 |
| Net cash (used in) provided by operating activities | 20,938,140 | -38,054,353 |
| Increase in other assets | 0 | 326,688 |
| Proceeds from sales of property and equipment | 100,000 | - |
| Purchase of property and equipment | 35,465,877 | 122,921,005 |
| Net cash used in investing activities | -35,365,877 | -123,247,693 |
| Change in excess of outstanding checks over bank balances | 9,469,231 | -4,929,254 |
| Proceeds from (repayments of) lines of credit | 2,668,134 | - |
| Proceeds from issuance of capital units | 0 | 0 |
| Distributions paid to members | 0 | 7,672,273 |
| Net proceeds from seasonal borrowings | - | 4,595,604 |
| Payments of debt issuance costs | 0 | 16,945 |
| Proceeds from long-term debt | 24,980,910 | 140,159,507 |
| Principal payments on long-term debt | 12,661,365 | 3,250,000 |
| Net cash provided by financing activities | 19,861,306 | 128,886,639 |
| Net change in cash and cash equivalents | 5,433,569 | -32,415,407 |
| Cash and cash equivalents at beginning of period | 39,594,084 | - |
| Cash and cash equivalents at end of period | 12,612,246 | - |
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)