South Dakota Soybean 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 South Dakota Soybean Processors's balance sheet done over the years? Its assets were worth $424,740,920 last year, which is more than in the previous period. 30% of South Dakota Soybean Processors’s total assets is currently financed by debt. Its liabilities reached the amount of $128,509,319, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 117137344 | 50.53M | 43.14% |
|---|---|---|---|
| 2015 | 122914781 | 48.40M | 39.38% |
| 2016 | 121242340 | 49.18M | 40.57% |
| 2017 | 123216647 | 53.84M | 43.7% |
| 2018 | 136935900 | 46.75M | 34.15% |
| 2019 | 167063256 | 81.11M | 48.55% |
| 2020 | 225823047 | 130.98M | 58% |
| 2021 | 245286123 | 131.87M | 53.76% |
| 2022 | 311196770 | 147.65M | 47.45% |
| 2023 | 424740920 | 128.50M | 30.26% |
SDSYA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.91M | 866.69K | 833.73K | 3.65M | 624.68K | 7.19M | 683.52K | 11.65M | 18.39M | 10.74M |
Short term investments | 0 | -1.70M | -1.55M | 793 | 7.87T | 0 | 0 | 0 | 0 | 0 |
Net receivables | 43.54M | 43.51M | 36.57M | 28.99M | 24.41M | 20.55M | 19.80M | 20.35M | 21.39M | 23.10M |
Inventory | 72.04M | 134.24M | 95.06M | 69.59M | 50.08M | 36.71M | 37.96M | 32.39M | 26.31M | 33.68M |
Other current assets | 17.29M | 18.91M | 16.72M | 36.52M | 12.00M | 3.84M | 5.95M | 5.85M | 9.14M | 4.00M |
Total current assets | 205.80M | 197.54M | 149.19M | 138.76M | 87.13M | 68.30M | 64.40M | 70.25M | 75.76M | 71.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 203.22M | 97.26M | 83.76M | 76.19M | 70.49M | 59.06M | 55.53M | 44.75M | 40.92M | 38.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78K | 6.31K | 4.34K |
Long term investments | 15.37M | 16.28M | 12.32M | 10.86M | 9.43M | 0 | 0 | 2M | 0 | 0 |
Other non-current assets | 336.5K | 96.25K | -96.08M | -87.05M | -79.93M | 9.56M | 3.27M | 4.23M | 6.22M | 6.83M |
Total non-current assets | 218.93M | 113.64M | 96.08M | 87.05M | 79.93M | 68.62M | 58.80M | 50.98M | 47.15M | 45.59M |
Total assets | 424.74M | 311.19M | 245.28M | 225.82M | 167.06M | 136.93M | 123.21M | 121.24M | 122.91M | 117.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.98M | 7.27M | 5.72M | 1.72M | 448.45K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.52M | 21.27M | 15.55M | 14.10M | 17.17M | 61.96K | 4.55M | 59.55K | 58.34K | 57.24K |
Total current liabilities | 105.62M | 121.54M | 111.74M | 107.37M | 65.80M | 46.16M | 48.73M | 48.46M | 47.61M | 49.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.82M | 26.01M | 20.12M | 17.49M | 11.99M | 593.02K | 5.10M | 725.81K | 787.09K | 844.47K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.09K | 96.25K | 0 | -17.49M | 3.31M | 0 | 0 | 0 | 0 | 51.78K |
Total non-current liabilities | 22.88M | 26.11M | 20.12M | 23.61M | 15.30M | 593.02K | 5.10M | 725.81K | 787.09K | 896.26K |
Total liabilities | 128.50M | 147.65M | 131.87M | 130.98M | 81.11M | 46.75M | 53.84M | 49.18M | 48.40M | 50.53M |
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