South Dakota Soybean Processors Llc financial data

Symbol
SDSYA on OTC
Location
100 Caspian Ave., P.O. Box 500, Volga, SD
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -21.5%
Quick Ratio 63.9 % -20.5%
Return On Equity 5.81 % -71.6%
Return On Assets 3.55 % -72.5%
Operating Margin 4.16 % -48.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares 0%
Entity Public Float 278M USD -6.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 524M USD -22.9%
Cost of Revenue 496M USD -19.8%
General and Administrative Expense 6.14M USD -6.1%
Operating Income (Loss) 21.8M USD -60%
Nonoperating Income (Expense) -2.04M USD -1616%
Net Income (Loss) Attributable to Parent 19.2M USD -63.9%
Earnings Per Share, Basic 1 USD/shares -64%
Earnings Per Share, Diluted 0.14 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.42M USD -95.3%
Accounts Receivable, after Allowance for Credit Loss, Current 27.8M USD -26.4%
Inventory, Net 66.3M USD -19.1%
Assets, Current 110M USD -60.2%
Other Long-term Investments 1.8M USD +3.44%
Property, Plant and Equipment, Net 418M USD +113%
Operating Lease, Right-of-Use Asset 35M USD +23.7%
Other Assets, Noncurrent 656K USD 0%
Assets 582M USD +12.5%
Accounts Payable, Current 1.77M USD -76.6%
Contract with Customer, Liability, Current 6.46M USD
Liabilities, Current 72.8M USD -41.5%
Operating Lease, Liability, Noncurrent 29.1M USD +27.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 332M USD +3.78%
Liabilities and Equity 582M USD +12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.9M USD -25.6%
Net Cash Provided by (Used in) Financing Activities 67.6M USD -42.4%
Net Cash Provided by (Used in) Investing Activities -60.8M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.2M USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.42M USD -95.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.15M USD +69.7%
Operating Lease, Liability 32.6M USD +27%
Depreciation 6.83M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 60.8M USD +166%
Lessee, Operating Lease, Liability, to be Paid 40.6M USD +30.6%
Property, Plant and Equipment, Gross 495M USD +84%
Operating Lease, Liability, Current 3.57M USD +25.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.99M USD +48%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 4.6M USD +7.03%
Depreciation, Depletion and Amortization 1.98M USD +31.8%
Deferred Tax Assets, Net of Valuation Allowance 49.3M USD +43.7%
Interest Expense 3.37M USD +23.2%