SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) financial statements (2022 and earlier)

Company profile

Business Address 100 CASPIAN AVE.
VOLGA, SD 57071
State of Incorp.
Fiscal Year End December 31
SIC 207 - Fats And Oils (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8343354553,8333,6513,8313,815
Cash and cash equivalents8343354553,8333,6513,8313,815
Receivables36,56935,88638,73828,22028,98824,79221,199
Inventory, net of allowances, customer advances and progress billings95,066128,721106,96796,56369,59369,12558,782
Inventory95,066128,721106,96796,56369,59369,12558,782
Prepaid expense2,6921,2411,5242,0822,0948331,596
Derivative instruments and hedges, assets11,93413,51531,40833,43828,418  
Other undisclosed current assets2,10214,63210,877 6,020 3,492
Total current assets:149,197194,330189,969164,136138,76498,58188,885
Noncurrent Assets
Operating lease, right-of-use asset11,23311,11511,80111,28511,96012,6578,012
Property, plant and equipment72,53367,59765,46164,72464,23165,00965,043
Long-term investments and receivables10,76410,88810,88810,8889,32810,1529,871
Long-term investments10,76410,88810,88810,8889,32810,1529,871
Other undisclosed noncurrent assets1,560   1,539  
Total noncurrent assets:96,08989,60088,14986,89787,05987,81982,926
TOTAL ASSETS:245,286283,930278,118251,033225,823186,400171,811
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,3054,8583,9504,4004,6314,5495,082
Accounts payable1,9321,1081,2461,6461,5077562,084
Accrued liabilities4,3063,6172,5462,6353,0843,7292,912
Interest and dividends payable67133158119416486
Debt13,60164,78569,43960,42714,10929,77128,064
Other undisclosed current liabilities91,84387,19989,74073,39888,63240,54730,593
Total current liabilities:111,749156,841163,129138,225107,37274,86763,738
Noncurrent Liabilities
Long-term debt and lease obligation20,12219,86422,23221,61723,61425,17523,108
Long-term debt, excluding current maturities13,99113,99015,98915,98817,50018,46320,665
Operating lease, liability6,1315,8746,2435,6296,1146,7132,443
Other undisclosed noncurrent liabilities (5,874)(6,243)    
Total noncurrent liabilities:20,12219,86422,23221,61723,61425,17523,108
Total liabilities:131,871176,705185,361159,842130,986100,04286,846
Stockholders' equity
Other undisclosed liabilities and equity113,415107,22492,75791,19194,83786,35884,965
TOTAL LIABILITIES AND EQUITY:245,286283,930278,118251,033225,823186,400171,811

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues158,453147,796160,273123,628118,580104,45493,268
Cost of revenue(150,750)(131,800)(157,127)(116,998)(110,129)(102,049)(86,595)
Gross profit:7,70315,9963,1466,6298,4512,4056,673
Operating expenses(1,295)(1,221)(957)(1,118)(1,039)(857)(899)
Operating income:6,40814,7762,1895,5117,4121,5485,774
Nonoperating income (expense)(217)(308)(623)2731,068(155)(287)
Investment income, nonoperating   365   
Other nonoperating income (expense)136162(130)2251,2618421
Interest and debt expense(354)(471)(493)(317)(194)(239)(308)
Other undisclosed income from continuing operations before equity method investments, income taxes1,634 493317194239308
Income from continuing operations before equity method investments, income taxes:7,47113,9971,5665,7848,4791,3935,487
Other undisclosed income (loss) from continuing operations before income taxes(1,281)471     
Net income available to common stockholders, diluted:6,19014,4671,5665,7848,4791,3935,487

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:6,19014,4671,5665,7848,4791,3935,487
Comprehensive income, net of tax, attributable to parent:6,19014,4671,5665,7848,4791,3935,487

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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