South Dakota Soybean Processors Balance Sheet (2010-2025) | SDSYA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.83M	0.46M	0.34M	0.83M	0.60M	1.02M	0.53M	0.87M	0.69M	0.57M	62.43M	72.91M	135.22M	98.72M	59.30M	39.59M	6.42M	7.18M	12.61M	8.35M
Short-term Investments (Quarter)		10.88M	14.63M	2.10M	9.47M	6.17M	8.51M	5.60M	3.22M	3.21M	3.50M	1.34M	5.12M	2.31M	1.30M
Cash & Current Investments (Quarter)	3.83M	11.33M	14.97M	2.93M	10.08M	7.19M	9.04M	6.47M	3.91M	3.78M	65.93M	74.25M	140.34M	101.03M	60.60M	39.59M	6.42M	7.18M	12.61M	8.35M
Receivables - Net (Quarter)	28.22M	38.74M	35.89M	36.57M	42.79M	44.48M	47.38M	43.52M	41.58M	46.86M	50.96M	43.55M	37.70M	34.61M	30.14M	29.77M	27.76M	28.70M	31.57M	29.29M
Receivables - Other (Quarter)				0.78M	1.74M	1.32M	1.63M	1.43M
Receivables (Quarter)	28.22M	38.74M	35.89M	37.35M	44.53M	45.79M	49.01M	44.95M	41.58M	46.86M	50.96M	43.55M	37.70M	34.61M	30.14M	29.77M	27.76M	28.70M	31.57M	29.29M
Inventory (Quarter)	96.56M	106.97M	128.72M	95.07M	122.89M	123.20M	146.13M	134.25M	127.62M	110.10M	92.33M	72.05M	81.94M	78.03M	75.76M	45.08M	66.26M	64.93M	81.91M	132.83M
Prepaid Assets (Quarter)	2.08M	1.52M	1.24M	2.69M	1.96M	2.09M	1.41M	2.36M	2.52M	1.59M	3.77M	5.62M	4.78M	4.20M	3.81M	2.98M	2.15M	1.78M	1.12M	3.38M
Current Assets (Quarter)	164.14M	189.97M	194.33M	149.20M	203.49M	202.93M	217.39M	197.55M	191.50M	173.44M	223.24M	203.79M	275.83M	226.04M	180.23M	127.02M	109.70M	113.39M	137.78M	183.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	64.72M	65.46M	67.60M	72.53M	71.88M	73.05M	74.59M	74.56M	74.64M	76.55M	122.39M	174.93M	196.24M	241.86M	290.91M	359.78M	417.90M	477.56M	534.04M	553.39M
Long-Term Investments (Quarter)	9.33M	1.56M	1.56M	10.76M	1.71M	1.71M	12.20M	14.58M	21.92M	31.71M	1.74M	15.38M	1.80M	15.07M	1.80M	18.61M	19.16M	19.16M	19.16M	19.16M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	22.17M	22.69M	22.00M	23.56M	26.23M	27.26M	31.52M	39.09M	54.61M	63.75M	44.84M	44.01M	45.84M	45.03M	54.32M	55.09M	54.83M	54.17M	55.30M	105.67M
Other Non-Current Assets (Quarter)						0.10M	0.10M	0.10M	0.10M	0.34M	0.34M	0.34M	0.66M	0.66M	0.66M	0.66M	0.66M	0.98M	0.98M	0.98M
Non-Current Assets (Quarter)	22.17M	22.69M	22.00M	23.56M	26.23M	27.26M	31.52M	39.09M	54.61M	63.75M	44.84M	44.01M	45.84M	45.03M	54.32M	55.09M	54.83M	54.17M	55.30M	105.67M
Assets (Quarter)	251.03M	278.12M	283.93M	245.29M	301.60M	303.24M	323.50M	311.20M	320.75M	313.74M	390.48M	422.73M	517.91M	512.94M	525.46M	541.89M	582.42M	645.12M	727.12M	842.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.65M	1.25M	1.11M	1.93M	1.32M	1.68M	2.13M	2.25M	2.58M	2.63M	2.43M	7.46M	7.56M	14.64M	20.58M	3.98M	1.77M	2.11M	1.80M	3.16M
Notes Payables (Quarter)	37.28M	6.85M	48.59M	10.70M	57.82M	6.68M	39.48M	18.50M	14.40M	36.44M	11.98M	15.73M	54.26M	32.37M	10.80M		8.08M	4.60M	2.67M	27.37M
Dividends payables (Quarter)
Payables (Quarter)	38.93M	8.10M	49.70M	12.63M	59.13M	8.36M	41.62M	20.75M	16.98M	39.06M	14.42M	23.19M	61.81M	47.00M	31.38M	3.98M	9.85M	6.71M	4.47M	30.53M
Accumulated Expenses (Quarter)	0.12M	0.16M	0.13M	0.07M	0.17M	0.18M	0.24M	0.14M	0.45M	0.31M	0.12M	0.02M	0.79M	0.54M	0.42M
Other Accumulated Expenses (Quarter)	2.63M	2.55M	3.62M	4.31M	3.96M	4.61M	5.00M	6.06M	3.86M	4.33M	5.81M	6.72M	3.38M	3.52M	4.09M	4.62M	4.34M	4.75M	5.74M	8.01M
Short term Debt (Quarter)	4.00M	4.00M	4.00M	2.90M	4.00M	4.00M	4.00M		4.00M	4.00M	1.20M		5.70M	10.20M	9.00M	9.00M	6.50M	6.50M		0.65M
Current Leases (Quarter)	5.66M	2.30M	2.04M	1.96M	2.15M	2.15M	2.24M	2.63M	3.01M	2.92M	2.83M	2.80M	2.84M	2.84M	3.48M	3.51M	3.57M	3.61M	3.90M	8.03M
Current Deferred Revenue (Quarter)	2.57M	1.77M	1.46M	1.35M	3.40M	2.09M	1.15M	1.07M	1.21M	0.56M	0.44M	0.74M	0.44M	1.00M	0.35M	10.52M	6.46M	2.50M	0.28M	14.11M
Total Current Liabilities (Quarter)	138.22M	163.13M	156.84M	111.75M	166.70M	144.60M	153.62M	121.55M	137.94M	121.95M	93.31M	103.62M	124.61M	118.22M	121.18M	102.53M	72.84M	75.28M	103.57M	158.34M
Non-Current Liabilities
Non-Current Debt (Quarter)	15.99M	15.99M	13.99M	13.99M	11.99M	11.99M	10.00M	8.85M	8.00M	8.00M	10.20M		50.10M	45.60M	46.00M	57.67M	133.09M	197.32M	216.27M	251.14M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	11.29M	11.80M	5.87M	6.13M	13.76M	14.69M	17.52M	17.17M	25.01M	27.18M	26.40M	22.83M	22.86M	22.11M	34.30M	29.88M	29.07M	31.71M	29.00M	75.31M
Other Non-Current Liabilities (Quarter)								0.10M	0.02M	0.03M	0.04M	0.05M	0.07M	0.10M	0.12M	15.86M	15.05M	14.49M	37.39M	16.76M
Total Non-Current Liabilities (Quarter)	21.62M	22.23M	19.86M	20.12M	20.53M	21.50M	22.30M	26.11M	33.03M	32.29M	33.81M	22.88M	73.04M	67.81M	76.93M	103.41M	177.21M	239.92M	282.67M	343.22M
Total Liabilities (Quarter)								147.66M				126.50M	197.64M	186.03M	198.11M	205.94M	250.05M	315.19M	386.23M	501.56M
Shareholder's Equity
Total Debt (Quarter)	19.99M	19.99M	17.99M	16.89M	15.99M	15.99M	14.00M	8.85M	12.00M	12.00M	11.40M		55.80M	55.80M	55.00M	66.67M	139.59M	203.82M	216.27M	251.79M
Common Equity (Quarter)								163.54M				296.23M	320.27M	326.91M	327.35M	335.96M	332.37M	329.92M	340.89M	341.23M
Shareholder's Equity (Quarter)								163.54M				296.23M	320.27M	326.91M	327.35M	335.96M	332.37M	329.92M	340.89M	341.23M
Liabilities and Shareholders Equity (Quarter)	251.03M	278.12M	283.93M	245.29M	301.60M	303.24M	323.50M	311.20M	320.75M	313.74M	390.48M	422.73M	517.91M	512.94M	525.46M	541.89M	582.42M	645.12M	727.12M	842.78M

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South Dakota Soybean Processors Balance Sheet (2010-2025) | SDSYA

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