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South Dakota Soybean Processors Llc  (SDSP)
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    Sector  Consumer Non Cyclical    Industry Agriculture Production
 
 

South Dakota Soybean Processors Llc Balance Sheet Quarterly

SDSP




SDSP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 0.42 0.35 0.12 11.65 5.38
Margin Deposit Assets 4.26 4.95 4.29 2.40 -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 4.68 5.30 4.42 14.06 5.38
Accounts receivable 23.13 22.11 19.34 20.35 20.19
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Gross, Current NO 2.00 2.00 2.00 - -
Inventories 27.08 24.41 28.16 32.39 38.79
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets 0.00 - - 2.00 -
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 0.66 0.96 1.16 1.46 1.04
Total Current Assets 57.55 54.78 55.08 70.26 65.39
Equipment/Property/Plant Net 54.80 51.45 45.74 44.75 42.80
Goodwill net - - - - -
Intangible Assets - - - 0.00 0.00
Long-term investments 6.24 6.24 6.24 - 6.23
Notes, Loans and Financing Receivable, Gross, Noncurrent NO - - - 2.00 1.43
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - 0.00 4.23 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Investment In Cooperatives - - - 6.23 -
Assets Noncurrent Excluding Property Plant And Equipment - - - 6.23 -
Total Assets 118.59 112.47 107.06 121.24 115.85
LIABILITIES
Accounts Payable, Current AC 1.31 2.11 1.08 1.46 1.56
Accrued Liabilities, Current 2.42 1.91 2.13 2.58 2.47
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.06 0.06 0.06 0.06 0.06
Other Liabilities, Current 37.11 27.75 25.14 44.36 40.30
Taxes Payable - - - - -
Deferred Revenue and Credits, Current LI 0.09 0.47 0.27 - 1.26
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
- - - 2.03 -
- - - 35.69 -
Total Current Liabilities 40.98 32.30 28.68 48.46 45.66
Long-term debt 7.22 13.12 13.50 0.73 0.73
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.22 13.12 13.50 0.73 0.73
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI - - - - -
Deferred Revenue and Credits, Noncurrent LI - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 70.39 67.05 64.89 72.05 69.47
Total Liabilities 118.59 112.47 107.06 121.24 115.85
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity - - - - -
Liabilities & Stockholder's Equity 118.59 112.47 107.06 121.24 115.85


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