Lake Area Corn Processors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lake Area Corn Processors's balance sheet done over the years? Its assets were worth $156,406,527 last year, which is more than in the previous period. 31% of Lake Area Corn Processors’s total assets is currently financed by debt. Its liabilities reached the amount of $48,458,521, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2012 | 65973079 | 14.89M | 22.58% |
|---|---|---|---|
| 2015 | 79746514 | 11.48M | 14.4% |
| 2016 | 78116089 | 10.29M | 13.18% |
| 2018 | 102866072 | 34.82M | 33.86% |
| 2019 | 119810318 | 55.59M | 46.4% |
| 2020 | 121857947 | 56.58M | 46.44% |
| 2021 | 148952863 | 35.48M | 23.82% |
| 2022 | 156406527 | 48.45M | 30.98% |
LKCRU Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 27.00M | 37.99M | 18.63M | 12.82M | 1.69M | 9.99M | 8.32M | 7.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.93M | 1.90M | 2.21M | 1.57M | 1.20M | 4.05M | 1.50M | 4.25M |
Inventory | 25.79M | 16.41M | 9.76M | 10.54M | 7.56M | 6.21M | 7.56M | 11.55M |
Other current assets | 3.72M | 3.62M | 2.75M | 984.44K | 819.79K | 1.55M | 2.70M | 3.55M |
Total current assets | 59.45M | 59.93M | 33.37M | 25.92M | 11.30M | 21.58M | 19.81M | 27.01M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 63.48M | 58.05M | 61.36M | 66.70M | 63.74M | 34.82M | 34.18M | 25.08M |
Goodwill | 10.39M | 10.39M | 10.39M | 10.39M | 10.39M | 10.39M | 10.39M | 10.39M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 17.69M | 20.50M | 16.63M | 16.68M | 0 | 0 | 0 | 0 |
Other non-current assets | 5.38M | 18.64M | 81.29K | 97.28K | 17.41M | 11.31M | 15.34M | 3.47M |
Total non-current assets | 96.95M | 89.01M | 88.48M | 93.88M | 91.55M | 56.53M | 59.92M | 38.95M |
Total assets | 156.40M | 148.95M | 121.85M | 119.81M | 102.86M | 78.11M | 79.74M | 65.97M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.20M | 3.22M | 1.52M | 2.15M | 1M | 0 | 0 | 288.63K |
Total current liabilities | 45.46M | 31.48M | 21.02M | 17.60M | 11.23M | 10.26M | 11.37M | 14.73M |
| Non-current liabilities: | ||||||||
Long term debt | 2.99M | 3.99M | 35.56M | 37.98M | 23.58M | 1K | 1K | 157.53K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.99M | -3.99M | -35.56M | 3.99K | 8K | 25.55K | 105.47K | 8.72K |
Total non-current liabilities | 2.99M | 3.99M | 35.56M | 37.99M | 23.59M | 26.55K | 106.47K | 166.26K |
Total liabilities | 48.45M | 35.48M | 56.58M | 55.59M | 34.82M | 10.29M | 11.48M | 14.89M |
| Data source | Data source | Data source | Data source | Data source | Data source |