SDSYA OTC
South Dakota Soybean Processors, LLC
1W: +0.0%
1M: +12.7%
3M: +17.5%
YTD: +14.3%
1Y: +16.8%
3Y: +65.6%
5Y: +227.9%
$8.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$843M
+55.5% ▲
5Y CAGR: +30.1%
Total Liabilities
$343M
+66.7% ▲
5Y CAGR: +21.2%
Shareholders Equity
$341M
+91.4% ▲
5Y CAGR: +29.2%
Cash & Investments
$8M
-78.9% ▼
5Y CAGR: +18.0%
Total Debt
$111M
-1.5% ▼
5Y CAGR: +24.2%
Net Debt
$103M
+40.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $834K | $867K | $73M | $40M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $834K | $867K | $73M | $40M | $8M |
| Net Receivables | $37M | $44M | $44M | $30M | $29M |
| Inventory | $95M | $134M | $72M | $45M | $133M |
| Other Current Assets | $14M | $19M | $12M | $10M | $13M |
| Total Current Assets | $149M | $198M | $206M | $127M | $184M |
| Property, Plant & Equip. | $84M | $97M | $203M | $396M | $724M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12M | $16M | $15M | $19M | $19M |
| Other Non-Current Assets | -$96M | $96K | $336K | $656K | -$84M |
| Total Non-Current Assets | $96M | $114M | $219M | $415M | $659M |
| Total Assets | $245M | $311M | $425M | $542M | $843M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $7M | $4M | $3M |
| Short-Term Debt | $14M | $19M | $16M | $22M | $36M |
| Deferred Revenue | $6M | $7M | $0 | $11M | $0 |
| Other Current Liabilities | $89M | $92M | $73M | $58M | $122M |
| Total Current Liabilities | $112M | $122M | $106M | $103M | $158M |
| Long-Term Debt | $14M | $9M | $0 | $58M | $75M |
| Other Non-Current Liab. | $0 | $96K | $54K | $16M | $110M |
| Total Non-Current Liabilities | $20M | $26M | $23M | $103M | $185M |
| Total Liabilities | $132M | $148M | $129M | $206M | $343M |
| — Equity — | |||||
| Common Stock | $113M | $164M | $197M | $178M | $0 |
| Retained Earnings | $0 | $68K | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $113M | $68K | $197M | $178M | $341M |
| Total Liabilities & Equity | $245M | $148M | $425M | $542M | $684M |
| — Key Metrics — | |||||
| Total Debt | $36M | $47M | $41M | $113M | $111M |
| Net Debt | $35M | $46M | -$32M | $73M | $103M |
| Total Investments | $11M | $16M | $15M | $19M | $19M |