South Dakota Soybean Processors Llc financial data

Symbol
SDSYA on OTC
Industry
Fats & Oils
Location
100 Caspian Ave., P.O. Box 500, Volga, SD
Fiscal year end
December 31
Former names
SOYBEAN PROCESSORS LLC (to 6/26/2002)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +44.6%
Quick Ratio 73.4 % -24.2%
Return On Equity 16.4 % -56.7%
Return On Assets 10.7 % -42.2%
Operating Margin 7.9 % -5.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares 0%
Entity Public Float 298M USD +50.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 644M USD -11.9%
Cost of Revenue 587M USD -11.7%
General and Administrative Expense 6.64M USD +14.8%
Operating Income (Loss) 50.9M USD -16.7%
Nonoperating Income (Expense) 496K USD +59.3%
Net Income (Loss) Attributable to Parent 49.5M USD -15.9%
Earnings Per Share, Basic 1.63 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.7M USD +17205%
Accounts Receivable, after Allowance for Credit Loss, Current 34.6M USD -26.1%
Inventory, Net 78M USD -29.1%
Assets, Current 226M USD +30.3%
Other Long-term Investments 1.8M USD +3.44%
Property, Plant and Equipment, Net 242M USD +216%
Operating Lease, Right-of-Use Asset 27.5M USD -8.23%
Other Assets, Noncurrent 656K USD +94.9%
Assets 513M USD +63.5%
Accounts Payable, Current 14.6M USD +457%
Liabilities, Current 118M USD -3.06%
Operating Lease, Liability, Noncurrent 22.1M USD -8.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 327M USD +105%
Liabilities and Equity 513M USD +63.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.8M USD -104%
Net Cash Provided by (Used in) Financing Activities 117M USD +414%
Net Cash Provided by (Used in) Investing Activities -23.1M USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 62.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.7M USD +17205%
Interest Paid, Excluding Capitalized Interest, Operating Activities 678K USD +12.5%
Operating Lease, Liability 25M USD -8.2%
Depreciation 6M USD +6.34%
Payments to Acquire Property, Plant, and Equipment 22.8M USD +1363%
Lessee, Operating Lease, Liability, to be Paid 30.1M USD -9.06%
Property, Plant and Equipment, Gross 316M USD +118%
Operating Lease, Liability, Current 2.84M USD -2.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.13M USD -13%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 4.13M USD +14.1%
Depreciation, Depletion and Amortization 1.5M USD +6.28%
Deferred Tax Assets, Net of Valuation Allowance 49.3M USD +43.7%
Interest Expense 3.37M USD +23.2%