South Dakota Soybean Processors, LLC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.4M | $39.6M | $72.9M | $866.7K | $833.7K | $3.7M | $624.7K | $7.2M |
| Accounts Receivable | $29.3M | $29.8M | $43.5M | $43.5M | $36.6M | $29.0M | $24.4M | $20.6M |
| Inventory | $132.8M | $45.1M | $72.0M | $134.2M | $95.1M | $69.6M | $50.1M | $36.7M |
| Total Current Assets | $183.7M | $127.0M | $203.8M | $197.5M | $149.2M | $138.8M | $87.1M | $68.3M |
| Property, Plant & Equipment | $553.4M | $359.8M | $174.9M | $74.6M | $72.5M | $64.2M | $64.5M | $59.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $842.8M | $541.9M | $422.7M | $311.2M | $245.3M | $225.8M | $167.1M | $144.9M |
| Liabilities | ||||||||
| Accounts Payable | $3.2M | $4.0M | $7.5M | $2.2M | $1.9M | $1.5M | $4.9M | $2.3M |
| Total Current Liabilities | $158.3M | $102.5M | $103.6M | $121.5M | $111.7M | $107.4M | $65.8M | $48.9M |
| Long-Term Debt | $251.1M | $57.7M | $0 | $8.8M | $14.0M | $17.5M | $12.0M | $593.0K |
| Total Liabilities | $501.6M | $205.9M | $126.5M | $147.7M | $131.9M | $131.0M | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $341.2M | $336.0M | $296.2M | $163.5M | $113.4M | $94.8M | — | — |