South Dakota Soybean Processors Llc financial data

Symbol
SDSYA on OTC
Industry
Fats & Oils
Location
100 Caspian Ave., P.O. Box 500, Volga, South Dakota
Fiscal year end
December 31
Former names
SOYBEAN PROCESSORS LLC (to 6/26/2002)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +35.9%
Quick Ratio 80 % -16%
Return On Assets 12.9 % -43.5%
Operating Margin 8.03 % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares 0%
Entity Public Float 298M USD +50.5%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 679M USD -5.85%
Cost of Revenue 618M USD -3.75%
General and Administrative Expense 6.54M USD +11.9%
Operating Income (Loss) 54.6M USD -25.7%
Nonoperating Income (Expense) -119K USD +92%
Net Income (Loss) Attributable to Parent 53.2M USD -26%
Earnings Per Share, Basic 1.75 USD/shares -26.2%
Earnings Per Share, Diluted 2.32 USD/shares +4.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD +19425%
Accounts Receivable, after Allowance for Credit Loss, Current 37.7M USD -9.32%
Inventory, Net 81.9M USD -35.8%
Assets, Current 276M USD +44%
Other Long-term Investments 1.8M USD +3.44%
Property, Plant and Equipment, Net 196M USD +163%
Operating Lease, Right-of-Use Asset 28.3M USD -8.26%
Other Assets, Noncurrent 656K USD +582%
Assets 518M USD +61.5%
Accounts Payable, Current 7.56M USD +193%
Liabilities, Current 125M USD -9.67%
Operating Lease, Liability, Noncurrent 22.9M USD -8.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 320M USD +114%
Liabilities and Equity 518M USD +61.5%

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 135M USD +19425%
Interest Paid, Excluding Capitalized Interest, Operating Activities 678K USD +12.5%
Operating Lease, Liability 25.7M USD -8.25%
Depreciation 5.92M USD +5.98%
Payments to Acquire Property, Plant, and Equipment 22.8M USD +1363%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD -9.06%
Property, Plant and Equipment, Gross 269M USD +89.5%
Operating Lease, Liability, Current 2.84M USD -5.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.4M USD -12.7%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 4.3M USD +45.4%
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%