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    Basic Materials

  3. •

    Chemicals - Specialty
Lake Area Corn Processors, LLC

Lake Area Corn Processors, LLC

LKCRU
Lake Area Corn Processors, LLCUS flagOther OTC
7.26
USD
- -
- -
215.04MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
148
132
145
124
89
89
85
75
116
131
259
283
280
+ Sales & Services Revenue
148
132
145
124
89
89
85
75
116
131
259
283
280
- Cost of Revenue
128
131
129
89
81
76
76
69
115
124
207
256
245
+ Cost of Goods & Services
128
131
129
89
81
76
76
69
115
124
207
256
245
Gross Profit
20
1
16
35
8
13
9
6
1
6
52
27
36
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
4
4
2
4
4
4
4
4
5
5
6
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
3
4
4
2
4
4
4
4
4
5
5
6
Operating Income (Loss)
17
-1
13
32
6
9
5
2
-3
2
46
22
30
- Non-Operating (Income) Loss
- -
- -
- -
-8
-3
-2
-2
- -
1
1
-11
-5
-13
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-1
-2
-3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
+ Other Non-Op (Income) Loss
- -
- -
-1
-8
-3
-2
-1
- -
- -
- -
-10
-4
-9
Pretax Income
17
-1
13
40
9
11
6
3
-4
1
57
27
42
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
-1
13
40
9
11
6
3
-4
1
57
27
42
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
17
-1
13
40
9
11
6
3
-4
1
57
27
42
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
-1
13
40
9
11
6
3
-4
1
57
27
42
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
-1
13
40
9
11
6
3
-4
1
57
27
42
EBIT
17
-1
13
32
6
9
5
2
-3
2
46
22
30
EBITDA
20
1
16
35
9
12
8
5
2
7
52
27
36
EBITDA Margin (%)
13.4
0.93
10.75
27.95
10.22
14.02
9.23
7.25
1.9
5.62
19.95
9.54
12.74
EBITA
17
-1
13
32
6
9
5
2
-3
2
46
22
30
Gross Margin (%)
13.62
1.08
11.22
28.44
8.49
14.32
10.1
8.14
1.12
4.62
19.97
9.5
12.74
Operating Margin (%)
11.54
-1.08
8.81
25.59
6.43
10.22
5.72
3.01
-2.38
1.23
17.87
7.75
10.66
Profit Margin (%)
11.81
-0.97
9.15
31.98
9.72
12.84
7.53
3.64
-3.3
0.81
22.04
9.66
15.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
0.05
0.2
1
0.3
0.4
0.2
0.1
- -
- -
0.3
1.11
0.5
Depreciation Expense
3
3
3
3
3
3
3
3
5
6
5
5
6
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
30
30
30
30
30
Basic EPS, GAAP
0.59
-0.04
0.45
1.34
0.29
0.39
0.22
0.09
-0.13
0.04
1.93
0.92
1.43
Basic EPS from Cont Ops
0.59
-0.04
0.45
1.34
0.29
0.39
0.22
0.09
-0.13
0.04
1.93
0.92
1.43
Diluted Weighted Avg Shares
30
30
30
30
30
30
30
30
30
30
30
30
30
Diluted EPS, GAAP
0.59
-0.04
0.45
1.34
0.29
0.39
0.22
0.09
-0.13
0.04
1.93
0.92
1.43
Diluted EPS from Cont Ops
0.59
-0.04
0.45
1.34
0.29
0.39
0.22
0.09
-0.13
0.04
1.93
0.92
1.43

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
27
33
16
20
22
15
11
26
33
60
59
61
+ Cash, Cash Equivalents & STI
- -
8
21
6
8
10
5
2
13
19
38
27
37
+ Cash & Cash Equivalents
- -
8
21
6
8
10
5
2
13
19
38
27
37
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
4
4
2
3
4
3
1
2
2
2
3
6
+ Accounts Receivable, Net
- -
4
4
1
2
4
3
1
1
1
1
3
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
- -
- -
- -
1
2
1
- -
- -
+ Inventories
- -
12
7
6
8
6
6
8
11
10
16
26
15
+ Raw Materials
- -
8
4
4
4
3
2
3
5
5
7
12
9
+ Work In Process
- -
1
1
1
1
1
1
1
1
1
2
1
1
+ Finished Goods
- -
2
2
1
2
1
1
3
4
2
6
10
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
1
1
1
1
1
1
1
1
1
2
2
+ Other ST Assets
- -
3
2
2
1
1
1
1
1
3
4
4
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
39
50
62
60
57
69
92
94
88
89
97
132
+ Property, Plant & Equip, Net
- -
25
23
28
34
35
40
64
67
61
58
63
59
+ Property, Plant & Equip
- -
51
52
60
68
72
80
106
114
115
117
127
128
- Accumulated Depreciation
- -
26
29
31
34
37
40
43
48
53
59
64
69
+ LT Investments & Receivables
- -
3
16
23
15
11
19
17
17
17
21
18
55
+ LT Investments
- -
3
16
23
15
11
19
17
17
17
21
18
55
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
10
11
11
11
11
10
11
10
10
10
16
18
+ Total Intangible Assets
- -
10
10
10
10
10
10
10
10
10
10
10
10
+ Goodwill
- -
10
10
10
10
10
10
10
10
10
10
10
10
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
Total Assets
- -
66
83
79
80
78
84
103
120
122
149
156
193
+ Payables & Accruals
- -
14
13
8
10
8
7
8
15
19
27
40
34
+ Accounts Payable
- -
14
12
7
10
8
6
7
14
19
26
39
33
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
- -
1
1
1
1
1
1
1
1
+ ST Debt
- -
- -
1
- -
- -
1
2
3
2
2
3
5
3
+ ST Borrowings
- -
- -
1
- -
- -
1
2
3
2
2
3
5
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
2
1
1
- -
- -
1
- -
1
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
2
1
1
- -
- -
1
- -
1
- -
1
Total Current Liabilities
- -
15
15
10
11
10
9
11
18
21
31
45
38
+ LT Debt
- -
- -
9
- -
- -
- -
7
24
38
36
4
3
20
+ LT Borrowings
- -
- -
9
- -
- -
- -
7
24
38
36
4
3
20
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
9
- -
- -
- -
7
24
38
36
4
3
20
Total Liabilities
- -
15
24
10
11
10
16
35
56
57
35
48
58
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
51
58
69
68
68
68
68
64
65
113
108
135
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
51
58
69
68
68
68
68
64
65
113
108
135
Total Liabilities & Equity
- -
66
83
79
80
78
84
103
120
122
149
156
193
Shares Outstanding
- -
30
30
30
30
30
30
30
30
30
30
30
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-7
-11
-6
-8
-9
4
25
27
18
-31
-19
-14
Net Debt to Equity
- -
-14.13
-18.24
-8.52
-11.5
-13.21
5.19
36.94
42.55
28.26
-27.12
-17.42
-10.42
Tangible Common Equity Ratio
- -
73.19
66.58
85.37
83.44
84.8
78.57
62.33
49.19
49.23
74.39
66.81
68.31
Current Ratio
- -
1.83
2.19
1.68
1.74
2.1
1.7
1.01
1.47
1.59
1.9
1.31
1.62
Cash Conversion Cycle
- -
4.65
-1.56
-6.75
-1.77
2.12
10.36
12.08
-0.22
-16.15
-13.78
-12.14
-20.54

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
17
-1
13
40
9
11
6
3
-4
1
57
27
42
+ Depreciation & Amortization
3
3
3
3
3
3
3
3
5
6
5
5
6
+ Non-Cash Items
- -
- -
-1
-8
6
4
3
2
1
- -
-4
3
7
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-1
-8
6
4
3
2
1
- -
-4
3
7
+ Chg in Non-Cash Work Cap
6
-2
6
-1
1
-3
- -
- -
5
2
2
1
5
+ (Inc) Dec in Accts Receiv
- -
- -
1
2
1
-2
1
2
- -
-1
- -
-1
-3
+ (Inc) Dec in Inventories
-1
-1
5
1
-1
1
1
-2
-3
1
-7
-9
11
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
2
-1
-5
2
-2
-2
- -
8
5
8
12
-5
+ Inc (Dec) in Other
2
-3
2
- -
- -
- -
- -
- -
- -
-2
- -
-1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
26
- -
22
33
19
16
12
8
8
9
60
37
60
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-8
-10
-4
-8
-26
-9
- -
-2
-10
-2
+ Acq of Fixed Prod Assets
- -
-1
-1
-8
-10
-4
-8
-26
-9
- -
-2
-10
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-12
- -
- -
- -
-10
- -
-1
- -
- -
- -
-44
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-12
- -
- -
- -
-10
- -
-1
- -
- -
- -
-44
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
2
1
- -
- -
- -
- -
- -
-5
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
-1
-13
-9
-8
-3
-18
-26
-10
- -
-2
-16
-49
+ Dividends Paid
-12
-1
-6
-30
-9
-12
-6
-3
- -
- -
-9
-33
-15
+ Net Cash From Debt
-4
- -
10
-10
- -
- -
8
17
14
-2
-31
-1
16
+ Cash From Debt
- -
- -
10
- -
- -
- -
8
27
86
61
21
13
61
+ Repayments of Debt
-4
- -
- -
-10
- -
- -
- -
-10
-71
-63
-52
-14
-45
+ Other Financing Activities
- -
- -
- -
- -
- -
1
- -
1
-1
-1
2
2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-16
-2
4
-39
-9
-11
2
15
13
-3
-38
-32
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
-4
13
-15
2
2
-5
-3
11
6
19
-11
10
EBITDA
20
1
16
35
9
12
8
5
2
7
52
27
36
EBITDA Margin (%)
13.4
0.93
10.75
27.95
10.22
14.02
9.23
7.25
1.9
5.62
19.95
9.54
12.74
Free Cash Flow
26
-2
22
25
10
12
4
-18
-2
9
58
27
59
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
26
- -
22
25
10
12
4
-18
- -
10
58
27
59
Free Cash Flow to Equity
- -
-2
31
15
9
12
12
-2
13
7
27
26
75
Free Cash Flow per Basic Share
0.87
-0.05
0.73
0.85
0.32
0.39
0.12
-0.61
-0.05
0.3
1.95
0.9
1.98
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
2.81
5.82
7.72
1.01
2.3
2.04
Cash Flow to Net Income
1.48
0.34
1.66
0.84
2.25
1.37
1.81
2.87
-1.97
8.75
1.05
1.34
1.42
Capital Expenditures
- -
-1
-1
-8
-10
-4
-8
-26
-9
- -
-2
-10
-2