South Dakota Soybean Processors, LLC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $683.5K | $11.7M | $18.4M | $10.7M | $50 | $292.9K | $150 | $150 |
| Accounts Receivable | $19.8M | $20.4M | $21.4M | $23.1M | $30.9M | $30.6M | $18.6M | $15.0M |
| Inventory | $38.0M | $32.4M | $26.8M | $33.7M | $64.8M | $72.5M | $29.7M | $46.1M |
| Total Current Assets | $64.4M | $70.3M | $75.8M | $71.5M | $99.1M | $106.2M | $55.7M | $68.8M |
| Property, Plant & Equipment | $55.5M | $44.8M | $40.9M | $38.8M | $29.8M | $26.5M | $26.4M | $25.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $1.8K | $6.3K | $4.3K | $6.3K | $8.2K | $10.1K | $12.3K |
| Total Assets | $123.2M | $121.2M | $122.9M | $117.1M | $135.2M | $141.0M | $90.1M | $102.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.9M | $1.5M | $1.5M | $1.3M | $1.9M | $1.8M | $994.7K | $1.0M |
| Total Current Liabilities | $48.7M | $48.5M | $47.6M | $49.6M | $84.5M | $93.0M | $48.9M | $57.6M |
| Long-Term Debt | $5.1M | $724.0K | $787.1K | $844.5K | $4.0M | $11.6M | $14.2M | $13.9M |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |