South Dakota Soybean Processors Llc financial data

Symbol
SDSYA on OTC
Location
100 Caspian Ave., P.O. Box 500, Volga, SD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -32.5%
Quick Ratio 67.8 % -8.11%
Return On Equity 3.69 % -77.5%
Return On Assets 2.13 % -80.2%
Operating Margin 2.75 % -65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares 0%
Entity Public Float 278M USD -6.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 485M USD -24.7%
Cost of Revenue 465M USD -20.7%
General and Administrative Expense 6.32M USD -4.71%
Operating Income (Loss) 13.3M USD -73.8%
Nonoperating Income (Expense) -2.66M USD -636%
Net Income (Loss) Attributable to Parent 12.2M USD -75.3%
Earnings Per Share, Basic 0 USD/shares -75.5%
Earnings Per Share, Diluted -0.03 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.18M USD -92.7%
Accounts Receivable, after Allowance for Credit Loss, Current 28.7M USD -17.1%
Inventory, Net 64.9M USD -16.8%
Assets, Current 113M USD -49.8%
Other Long-term Investments 1.8M USD +3.44%
Property, Plant and Equipment, Net 478M USD +97.5%
Operating Lease, Right-of-Use Asset 34M USD +23.7%
Other Assets, Noncurrent 983K USD +49.8%
Assets 645M USD +25.8%
Accounts Payable, Current 2.11M USD -85.6%
Contract with Customer, Liability, Current 2.5M USD
Liabilities, Current 75.3M USD -36.3%
Operating Lease, Liability, Noncurrent 28.1M USD +27.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 330M USD +0.92%
Liabilities and Equity 645M USD +25.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.9M USD -25.6%
Net Cash Provided by (Used in) Financing Activities 67.6M USD -42.4%
Net Cash Provided by (Used in) Investing Activities -60.8M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.2M USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.18M USD -92.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.15M USD +69.7%
Operating Lease, Liability 31.7M USD +27.1%
Depreciation 7.17M USD +19.4%
Payments to Acquire Property, Plant, and Equipment 60.8M USD +166%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD +30.7%
Property, Plant and Equipment, Gross 557M USD +76.1%
Operating Lease, Liability, Current 3.61M USD +27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.61M USD +48.2%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 4.87M USD +17.7%
Depreciation, Depletion and Amortization 1.98M USD +31.8%
Deferred Tax Assets, Net of Valuation Allowance 49.3M USD +43.7%
Interest Expense 3.37M USD +23.2%