South Dakota Soybean Processors, LLC (SDSYA)
OTCMKTS
· Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Dec 3, 2025, 9:30 AM EST
SDSYA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.61 | 39.59 | 72.91 | 0.87 | 0.83 | 3.65 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.16 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 12.61 | 39.59 | 72.91 | 2.02 | 0.83 | 3.65 | Upgrade
|
| Cash Growth | -78.73% | -45.70% | 3503.29% | 142.46% | -77.15% | 484.58% | Upgrade
|
| Accounts Receivable | 31.57 | 29.77 | 43.55 | 43.52 | 36.57 | 28.99 | Upgrade
|
| Receivables | 31.57 | 29.77 | 43.55 | 43.52 | 36.57 | 28.99 | Upgrade
|
| Inventory | 81.91 | 45.08 | 72.05 | 134.25 | 95.07 | 69.59 | Upgrade
|
| Prepaid Expenses | 1.12 | 2.98 | 5.62 | 2.36 | 2.69 | 2.09 | Upgrade
|
| Other Current Assets | 10.58 | 9.6 | 9.67 | 15.4 | 14.03 | 34.43 | Upgrade
|
| Total Current Assets | 137.78 | 127.02 | 203.79 | 197.55 | 149.2 | 138.76 | Upgrade
|
| Property, Plant & Equipment | 569.2 | 395.61 | 203.23 | 97.27 | 83.77 | 76.19 | Upgrade
|
| Long-Term Investments | 19.16 | 18.61 | 15.38 | 16.28 | 12.32 | 10.87 | Upgrade
|
| Other Long-Term Assets | 0.98 | 0.66 | 0.34 | 0.1 | - | - | Upgrade
|
| Total Assets | 727.12 | 541.89 | 422.73 | 311.2 | 245.29 | 225.82 | Upgrade
|
| Accounts Payable | 70.82 | 58.39 | 73.7 | 72.99 | 62.82 | 46.47 | Upgrade
|
| Accrued Expenses | 5.74 | 4.62 | 6.72 | 6.2 | 4.37 | 3.12 | Upgrade
|
| Short-Term Debt | 2.67 | - | - | 0.14 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 9.02 | 0.07 | 0.14 | 3.6 | 0.7 | Upgrade
|
| Current Portion of Leases | 3.9 | 3.51 | 2.8 | 2.63 | 1.96 | 5.85 | Upgrade
|
| Current Unearned Revenue | 0.28 | 10.52 | 0.74 | 1.07 | 1.35 | 1.73 | Upgrade
|
| Other Current Liabilities | 20.14 | 16.46 | 19.59 | 38.38 | 37.65 | 49.51 | Upgrade
|
| Total Current Liabilities | 103.57 | 102.53 | 103.62 | 121.55 | 111.75 | 107.37 | Upgrade
|
| Long-Term Debt | 216.27 | 57.67 | - | 8.85 | 13.99 | 17.5 | Upgrade
|
| Long-Term Leases | 29 | 29.88 | 22.83 | 17.17 | 6.13 | 6.11 | Upgrade
|
| Other Long-Term Liabilities | 37.39 | 15.86 | 0.05 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 386.23 | 205.94 | 126.5 | 147.66 | 131.87 | 130.99 | Upgrade
|
| Common Stock | 184.76 | 178.28 | 197.49 | 163.54 | 113.41 | 94.84 | Upgrade
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| Total Common Equity | 184.76 | 178.28 | 197.49 | 163.54 | 113.41 | 94.84 | Upgrade
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| Minority Interest | 156.13 | 157.68 | 98.74 | - | - | - | Upgrade
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| Shareholders' Equity | 340.89 | 335.96 | 296.23 | 163.54 | 113.41 | 94.84 | Upgrade
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| Total Liabilities & Equity | 727.12 | 541.89 | 422.73 | 311.2 | 245.29 | 225.82 | Upgrade
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| Total Debt | 251.86 | 100.08 | 25.7 | 28.92 | 25.68 | 30.16 | Upgrade
|
| Net Cash (Debt) | -239.25 | -60.49 | 47.21 | -26.9 | -24.84 | -26.5 | Upgrade
|
| Net Cash Per Share | -7.87 | -1.99 | 1.55 | -0.88 | -0.82 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 30.41 | 30.41 | 30.41 | 30.41 | 30.42 | 30.42 | Upgrade
|
| Total Common Shares Outstanding | 30.41 | 30.41 | 30.41 | 30.41 | 30.42 | 30.42 | Upgrade
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| Working Capital | 34.22 | 24.49 | 100.18 | 76 | 37.45 | 31.39 | Upgrade
|
| Book Value Per Share | 6.08 | 5.86 | 6.49 | 5.38 | 3.73 | 3.12 | Upgrade
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| Tangible Book Value | 184.76 | 178.28 | 197.49 | 163.54 | 113.41 | 94.84 | Upgrade
|
| Tangible Book Value Per Share | 6.08 | 5.86 | 6.49 | 5.38 | 3.73 | 3.12 | Upgrade
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| Land | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Buildings | 36.34 | 35.31 | - | - | - | - | Upgrade
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| Machinery | 128.07 | 123.72 | - | - | - | - | Upgrade
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| Construction In Progress | 447.36 | 273.04 | 104.1 | 3.87 | 6.32 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.