Lake Area Corn Processors Llc (LKCRU) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent4.62
Cash & Short-term Investments4.00
Accounts receivable3.31
Other Receivables0.00
Inventories15.30
Derivatives, Collateral, Regulatory, Deferred1.43
Other Current Assets0.00
Total loans net2.34
Total Current Assets27.00
Equipment/Property/Plant Net62.32
Goodwill net10.40
Long-term investments0.00
Other Assets, Noncurrent62.46
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted0.00
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted0.00
Total Assets162.17
Liabilities
Accounts Payable10.98
Accrued Liabilities, Current0.85
Financial Instruments1.20
Short-term Debt4.03
Total Current Liabilities17.06
Long-term debt4.00
Total Long-term Debt4.00
Total Liabilities21.07
Stockholders' Equity
Other Equity141.11
Common Stockholder's Equity141.11
Total Stockholder's Equity141.11
Liabilities & Stockholder's Equity162.17
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About Lake Area Corn Processors Llc Quarterly 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-Q 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: 0001156174-24-000034

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