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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +14.2%
Quick Ratio 65.5 % -33%
Return On Equity 9.79 % -73.1%
Return On Assets 6.28 % -68.7%
Operating Margin 5.58 % -41.4%

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 598M USD -17.4%
Cost of Revenue 558M USD -13.9%
General and Administrative Expense 6.37M USD +5.24%
Operating Income (Loss) 33.3M USD -51.6%
Nonoperating Income (Expense) -291K USD +82.8%
Net Income (Loss) Attributable to Parent 31.1M USD -53.5%
Earnings Per Share, Basic 1.02 USD/shares -53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.3M USD -5.02%
Accounts Receivable, after Allowance for Credit Loss, Current 30.1M USD -40.9%
Inventory, Net 75.8M USD -17.9%
Assets, Current 180M USD -19.3%
Other Long-term Investments 1.8M USD +3.44%
Property, Plant and Equipment, Net 291M USD +138%
Operating Lease, Right-of-Use Asset 36.8M USD +26.3%
Other Assets, Noncurrent 656K USD +94.9%
Assets 525M USD +34.6%
Accounts Payable, Current 20.6M USD +746%
Liabilities, Current 121M USD +29.9%
Operating Lease, Liability, Noncurrent 30.8M USD +30.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 327M USD +24.3%
Liabilities and Equity 525M USD +34.6%

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 59.3M USD -5.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities 678K USD +12.5%
Operating Lease, Liability 34.3M USD +29.9%
Depreciation 6.06M USD +6.09%
Payments to Acquire Property, Plant, and Equipment 22.8M USD +1363%
Lessee, Operating Lease, Liability, to be Paid 43.1M USD +34.4%
Property, Plant and Equipment, Gross 367M USD +90.6%
Operating Lease, Liability, Current 3.48M USD +22.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.76M USD +55.5%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 4.41M USD +10.9%
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%