Name: SDSYA Balance Sheet - South Dakota Soybean Processors Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SDSYA - South Dakota Soybean Processors LLC

USD | OTC Markets | Consumer Staples

SDSYA Balance Sheet - South Dakota Soybean Processors Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	8.4	39.6	72.9	0.9	0.8	-	0.6	7.2	0.7	11.7	18.4	10.7	0.0	0.3	0.0	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.4	39.6	72.9	0.9	0.8	-	0.6	7.2	0.7	11.7	18.4	10.7	0.0	0.3	0.0
Receivables
Accounts Receivable	29.3	29.8	43.5	43.5	36.6	-	24.4	20.6	19.8	20.4	21.4	23.1	30.9	30.6	18.6
Current Assets
Inventory	132.8	45.1	72.0	134.2	95.1	-	50.1	36.7	38.0	32.4	26.8	33.7	64.8	72.5	29.7	46.1
Non-Current Assets
Property, Plant & Equipment Gross	638.1	435.3	246.3	140.9	133.9	-	118.4	110.3	103.3	89.8	83.1	78.6	67.8	62.5
Current Liabilities
Accounts Payable	3.2	4.0	7.5	2.2	1.9	-	4.9	2.3	1.9	1.5	1.5	1.3	1.9	1.8	1.0
Non-Current Liabilities
Long Term Debt	251.1	57.7	0.0	8.8	14.0	-	12.0	0.6	5.1	0.7	0.8	0.8	4.0	11.6	14.2	13.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	251.8	66.7	0.0	8.8	16.9	-	16.6	0.7	5.2	0.8	0.8	0.9	4.1	14.2	14.8	13.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.3	8.4	12.6	7.2	6.4	39.6	59.3	98.7	135.2	72.9	62.4	0.6	0.7	0.9	0.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	30.6	29.3	31.6	28.7	27.8	29.8	30.1	34.6	37.7	43.5	51.0	46.9	41.6	43.5	47.4	44.5	42.8	36.6	35.9	38.7	28.2	-	24.8	21.2	22.2	24.4	18.0	22.1	20.5	20.6	22.5	21.7	24.7	19.8	23.1	22.1	19.3	20.4	20.2	23.9

Current Assets
Inventory	182.8	132.8	81.9	64.9	66.3	45.1	75.8	78.0	81.9	72.0	92.3	110.1	127.6	134.2	146.1	123.2	122.9	95.1	128.7	107.0	96.6	-	69.1	58.8	59.0	44.5	52.6	35.8	51.9	36.7	29.8	31.2	39.9	38.0	27.1	24.4	28.2	32.4	38.8	19.4
Prepaid Expenses	3.8	3.4	1.1	1.8	2.2	3.0	3.8	4.2	4.8	5.6	3.8	1.6	2.5	2.4	1.4	2.1	2.0	2.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	234.3	183.7	137.8	113.4	109.7	127.0	180.2	226.0	275.8	205.8	223.2	173.4	191.5	197.5	217.4	202.9

Non-Current Assets
Property, Plant & Equipment Gross	639.9	638.1	615.1	556.8	495.3	435.3	366.8	316.3	269.1	246.3	192.5	145.4	142.0	140.9	140.0	137.1	134.6	133.9	128.9	125.8	123.9	-	122.2	121.1	120.2	118.4	115.1	113.3	111.6	110.3	109.0	106.3	104.2	103.3	102.4	98.2	91.6	89.8	87.3	85.0
Accumulated Depreciation	92.1	84.7	81.1	79.3	77.4	75.6	75.9	74.4	72.9	71.4	70.1	68.8	67.4	66.3	65.5	64.1	62.8
Property,Plant & Equipment Net	547.9	553.4	534.0	477.6	417.9	359.8	290.9	241.9	196.2	174.9	122.4	76.5	74.6	74.6	74.6	73.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	18.6	15.1	15.1	15.1	13.6	13.6	31.7	21.9	14.6	12.2	10.8	10.8
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	83.0	85.5	35.2	34.0	35.0	35.8	36.8	27.5	28.3	28.3	29.1	30.0	30.9	22.7	17.5	14.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.3	1.0	1.0	1.0	0.7	0.7	0.7	0.7	0.7	0.3	0.3	0.3	0.1	0.1	0.1	0.1	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	885.8	842.8	727.1	645.1	582.4	541.9	525.5	512.9	517.9	424.7	390.5	313.7	320.8	311.2	323.5	303.2	301.6

Non-Current Liabilities
Long Term Debt	304.3	251.1	216.3	197.3	133.1	57.7	46.0	45.6	50.1	0.0	10.2	8.0	8.0	8.8	10.0	12.0	12.0	14.0	14.0	16.0	16.0	-	18.5	20.7	20.0	12.0	12.0	10.9	14.6	0.6	6.3	18.6	18.6	5.1	7.2	13.1	13.5	0.7	0.7	5.6
Operating Lease Liabilities Non-Current	72.9	75.3	29.0	28.1	29.1	29.9	30.8	22.1	22.9	22.8	23.6	24.3	25.0	17.2	12.3	9.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	377.5	343.2	282.7	239.9	177.2	103.4	76.9	67.8	73.0	22.9	33.8	32.3	33.0	26.1	22.3	21.5
Total Liabilities	565.0	501.6	386.2	315.2	250.0	205.9	198.1	186.0	197.6	128.5	127.1	154.2	171.0	147.7	175.9	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	320.7	341.2	340.9	329.9	332.4	336.0	327.3	326.9	320.3	296.2	263.4	159.5	149.8	163.5	147.6	-	-
Total Equity	320.7	341.2	340.9	329.9	332.4	336.0	327.3	326.9	320.3	296.2	263.4	159.5	149.8	163.5	147.6	-	-	113.4

Supplementary Data
Total Debt	325.3	251.8	216.3	203.8	139.6	66.7	55.0	55.8	55.8	0.0	11.4	12.0	12.0	8.8	14.0	16.0	16.0	16.9	18.0	20.0	20.0	-	23.2	25.2	24.6	16.6	16.6	11.5	18.7	0.7	6.4	22.6	22.7	5.2	7.3	13.2	13.6	0.8	0.8	5.7
Net debt	319.0	243.4	203.7	196.6	133.2	27.1	(4.3)	(42.9)	(79.4)	(72.9)	(51.0)	11.4	11.3	8.0	13.5	15.0	15.4	16.1
Working Capital	46.8	25.4	34.2	38.1	36.9	24.5	59.1	107.8	151.2	100.2	129.9	51.5	53.6	76.0	63.8	58.3	36.8	37.4
Book Value	320.7	341.2	340.9	329.9	332.4	336.0	327.3	326.9	320.3	296.2	263.4	159.5	149.8	163.5	147.6	-	-	113.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-