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Lake Area Corn Processors Llc (LKCRU) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Lake Area Corn Processors Llc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent36.77
Cash & Short-term Investments36.00
Accounts receivable6.14
Other Receivables0.00
Inventories14.67
Derivatives, Collateral, Regulatory, Deferred1.16
Total loans net2.74
Total Current Assets61.49
Equipment/Property/Plant Net58.83
Goodwill net10.40
Other Assets, Noncurrent62.67
Total Assets193.38
Liabilities
Accounts Payable33.37
Accrued Liabilities, Current0.83
Financial Instruments1.11
Short-term Debt2.67
Other Liabilities, Current0.00
Total Current Liabilities37.99
Long-term debt20.00
Total Long-term Debt20.00
Other liabilities, Noncurrent0.00
Total Liabilities57.99
Stockholders' Equity
Other Equity135.39
Common Stockholder's Equity135.39
Total Stockholder's Equity135.39
Liabilities & Stockholder's Equity193.38
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About Lake Area Corn Processors Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001156174-24-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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