South Dakota Soybean Processors, LLC (SDSYA)
OTCMKTS
· Delayed Price · Currency is USD
7.75
0.00 (0.00%)
At close: Feb 25, 2026
SDSYA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.35 | 39.59 | 72.91 | 0.87 | 0.83 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.16 | 0 | Upgrade
|
| Cash & Short-Term Investments | 8.35 | 39.59 | 72.91 | 2.02 | 0.83 | Upgrade
|
| Cash Growth | -78.90% | -45.70% | 3503.29% | 142.46% | -77.15% | Upgrade
|
| Accounts Receivable | 29.29 | 29.77 | 43.55 | 43.52 | 36.57 | Upgrade
|
| Receivables | 29.29 | 29.77 | 43.55 | 43.52 | 36.57 | Upgrade
|
| Inventory | 132.83 | 45.08 | 72.05 | 134.25 | 95.07 | Upgrade
|
| Prepaid Expenses | 3.38 | 2.98 | 5.62 | 2.36 | 2.69 | Upgrade
|
| Other Current Assets | 9.87 | 9.6 | 9.67 | 15.4 | 14.03 | Upgrade
|
| Total Current Assets | 183.72 | 127.02 | 203.79 | 197.55 | 149.2 | Upgrade
|
| Property, Plant & Equipment | 638.93 | 395.61 | 203.23 | 97.27 | 83.77 | Upgrade
|
| Long-Term Investments | 19.16 | 18.61 | 15.38 | 16.28 | 12.32 | Upgrade
|
| Other Long-Term Assets | 0.98 | 0.66 | 0.34 | 0.1 | - | Upgrade
|
| Total Assets | 842.78 | 541.89 | 422.73 | 311.2 | 245.29 | Upgrade
|
| Accounts Payable | 76.49 | 58.39 | 73.7 | 72.99 | 62.82 | Upgrade
|
| Accrued Expenses | - | 4.62 | 6.72 | 6.2 | 4.37 | Upgrade
|
| Short-Term Debt | 27.37 | - | - | 0.14 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | 9.02 | 0.07 | 0.14 | 3.6 | Upgrade
|
| Current Portion of Leases | 8.03 | 3.51 | 2.8 | 2.63 | 1.96 | Upgrade
|
| Current Unearned Revenue | - | 10.52 | 0.74 | 1.07 | 1.35 | Upgrade
|
| Other Current Liabilities | 45.81 | 16.46 | 19.59 | 38.38 | 37.65 | Upgrade
|
| Total Current Liabilities | 158.34 | 102.53 | 103.62 | 121.55 | 111.75 | Upgrade
|
| Long-Term Debt | 251.14 | 57.67 | - | 8.85 | 13.99 | Upgrade
|
| Long-Term Leases | 75.31 | 29.88 | 22.83 | 17.17 | 6.13 | Upgrade
|
| Other Long-Term Liabilities | 16.76 | 15.86 | 0.05 | 0.1 | - | Upgrade
|
| Total Liabilities | 501.56 | 205.94 | 126.5 | 147.66 | 131.87 | Upgrade
|
| Common Stock | 188.34 | 178.28 | 197.49 | 163.54 | 113.41 | Upgrade
|
| Total Common Equity | 188.34 | 178.28 | 197.49 | 163.54 | 113.41 | Upgrade
|
| Minority Interest | 152.88 | 157.68 | 98.74 | - | - | Upgrade
|
| Shareholders' Equity | 341.23 | 335.96 | 296.23 | 163.54 | 113.41 | Upgrade
|
| Total Liabilities & Equity | 842.78 | 541.89 | 422.73 | 311.2 | 245.29 | Upgrade
|
| Total Debt | 362.5 | 100.08 | 25.7 | 28.92 | 25.68 | Upgrade
|
| Net Cash (Debt) | -354.14 | -60.49 | 47.21 | -26.9 | -24.84 | Upgrade
|
| Net Cash Per Share | -11.65 | -1.99 | 1.55 | -0.88 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 30.41 | 30.41 | 30.41 | 30.41 | 30.42 | Upgrade
|
| Total Common Shares Outstanding | 30.41 | 30.41 | 30.41 | 30.41 | 30.42 | Upgrade
|
| Working Capital | 25.38 | 24.49 | 100.18 | 76 | 37.45 | Upgrade
|
| Book Value Per Share | 6.19 | 5.86 | 6.49 | 5.38 | 3.73 | Upgrade
|
| Tangible Book Value | 188.34 | 178.28 | 197.49 | 163.54 | 113.41 | Upgrade
|
| Tangible Book Value Per Share | 6.19 | 5.86 | 6.49 | 5.38 | 3.73 | Upgrade
|
| Land | - | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Buildings | - | 35.31 | - | - | - | Upgrade
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| Machinery | - | 123.72 | - | - | - | Upgrade
|
| Construction In Progress | - | 273.04 | 104.1 | 3.87 | 6.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.