South Dakota Soybean Processors, LLC

OOTC:SDSYAOTC Markets

8.00

USD

+0.90

(+12.68%)

0.89EPS

6.13P/E

207.10MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	590	590	722	703	554	504
+ Sales & Services Revenue	590	590	722	703	554	504
- Cost of Revenue	557	557	648	625	525	479
+ Cost of Goods & Services	557	557	648	625	525	479
Gross Profit	33	33	73	78	29	25
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	5	6	6	6	7
+ Selling, General & Admin	5	5	6	6	6	7
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	29	29	68	72	23	17
- Non-Operating (Income) Loss	1	1	- -	1	2	5
+ Interest Expense, Net	2	2	2	3	6	6
+ Interest Expense	2	2	2	3	6	6
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-2	-2	-5	-2
Pretax Income	28	28	67	71	22	13
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	28	28	67	71	22	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	3	-10
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1	3	-10
Income (Loss) Incl. MI	28	28	67	70	19	23
- Minority Interest	- -	- -	- -	-1	-1	5
Net Income, GAAP	28	28	67	70	20	18
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	28	28	67	70	20	18
EBIT	29	29	68	72	23	17
EBITDA	34	34	73	78	30	27
EBITDA Margin (%)	5.76	5.76	10.16	11.06	5.39	5.42
EBITA	- -	- -	- -	- -	- -	- -
Gross Margin (%)	5.67	5.67	10.17	11.15	5.3	4.9
Operating Margin (%)	4.89	4.89	9.39	10.23	4.21	3.46
Profit Margin (%)	4.75	4.75	9.35	10.02	3.67	3.52
Sales per Employee	5,001,272	4,877,274	6,012,769	5,408,834	3,988,631	2,410,599
Dividend per Share	0.31	0.31	0.57	1.2	1.3	0.25
Depreciation Expense	5	5	6	6	7	10
Basic Weighted Avg Shares	30	30	30	30	30	30
Basic EPS, GAAP	0.92	0.92	2.22	2.32	0.67	0.58
Basic EPS from Cont Ops	0.92	0.92	2.22	2.34	0.72	0.43
Diluted Weighted Avg Shares	30	30	30	30	30	30
Diluted EPS, GAAP	0.92	0.92	2.22	2.32	0.67	0.58
Diluted EPS from Cont Ops	0.92	0.92	2.22	2.34	0.72	0.43

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	149	198	204	127	184
+ Cash, Cash Equivalents & STI	- -	1	1	73	40	8
+ Cash & Cash Equivalents	- -	1	1	73	40	8
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	37	44	44	30	29
+ Accounts Receivable, Net	- -	37	44	44	30	29
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	95	134	72	45	133
+ Raw Materials	- -	35	72	39	18	43
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	60	63	33	27	89
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	17	19	15	13	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	96	114	219	415	659
+ Property, Plant & Equip, Net	- -	84	97	203	320	639
+ Property, Plant & Equip	- -	145	164	275	396	724
- Accumulated Depreciation	- -	61	66	71	76	85
+ LT Investments & Receivables	- -	12	16	15	19	19
+ LT Investments	- -	12	16	15	19	19
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	76	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	76	1
Total Assets	- -	245	311	423	542	843
+ Payables & Accruals	- -	6	8	14	9	11
+ Accounts Payable	- -	2	2	7	4	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	6	7	5	8
+ ST Debt	- -	16	21	19	25	55
+ ST Borrowings	- -	14	19	16	22	47
+ ST Finance Leases	- -	2	3	3	4	8
+ Other ST Liabilities	- -	90	92	71	68	92
+ Deferred Revenue	- -	- -	- -	1	11	14
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	90	92	70	58	78
Total Current Liabilities	- -	112	122	104	103	158
+ LT Debt	- -	20	26	23	88	326
+ LT Borrowings	- -	14	9	- -	58	251
+ LT Finance Leases	- -	6	17	23	30	75
+ Other LT Liabilities	- -	- -	- -	- -	16	17
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	16	17
Total Noncurrent Liabilities	- -	20	26	23	103	343
Total Liabilities	- -	132	148	126	206	502
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	113	164	197	178	188
+ Minority/Non Controlling Interest	- -	- -	- -	99	158	153
Total Equity	- -	113	164	296	336	341
Total Liabilities & Equity	- -	245	311	423	542	843
Shares Outstanding	30	30	30	30	30	30
Number of Employees	118	121	120	130	139	209
Capital Leases - Total	- -	8	20	26	33	83
Net Debt	- -	27	27	-57	40	290
Net Debt to Equity	- -	23.59	16.28	-19.3	11.92	84.85
Tangible Common Equity Ratio	- -	46.24	52.55	46.72	32.9	22.35
Current Ratio	- -	1.34	1.63	1.97	1.24	1.16
Cash Conversion Cycle	- -	- -	83.72	79.71	60.65	86.86

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	28	28	67	71	22	13
+ Depreciation & Amortization	5	5	6	6	7	10
+ Non-Cash Items	10	10	1	-25	1	-7
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	10	10	1	-25	1	-7
+ Chg in Non-Cash Work Cap	-25	-25	-46	77	29	-54
+ (Inc) Dec in Accts Receiv	-8	-8	-7	- -	14	- -
+ (Inc) Dec in Inventories	-27	-27	-41	61	24	-88
+ (Inc) Dec in Prepaid Assets	-4	-4	1	-1	- -	- -
+ Inc (Dec) in Accts Payable	18	18	12	1	-17	21
+ Inc (Dec) in Other	-4	-4	-11	15	8	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	18	18	27	129	58	-39
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-13	-13	-8	-104	-176	-202
+ Acq of Fixed Prod Assets	-13	-13	-8	-104	-176	-202
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	98	57	- -
+ Increase in Capital Stock	- -	- -	- -	98	57	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-2	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-2	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-13	-13	-10	-104	-176	-202
+ Dividends Paid	-9	-9	-17	-36	-40	-8
+ Net Cash From Debt	-2	2	- -	-9	69	185
+ Cash From Debt	20	23	14	23	69	215
+ Repayments of Debt	-23	-21	-14	-32	- -	-31
+ Other Financing Activities	4	- -	- -	-5	-3	33
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-8	-8	-17	47	84	210
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	-3	- -	72	-33	-31
EBITDA	34	34	73	78	30	27
EBITDA Margin (%)	5.76	5.76	10.16	11.06	5.39	5.42
Free Cash Flow	5	5	20	25	-117	-241
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	6	6	22	27	-111	-235
Free Cash Flow to Equity	2	7	20	16	-48	-56
Free Cash Flow per Basic Share	0.15	0.15	0.65	0.81	-3.86	-7.93
Price/Free Cash Flow	20.62	32.13	12.01	11.86	-2.33	-0.88
Cash Flow to Net Income	0.64	0.64	0.41	1.83	2.87	-2.19
Capital Expenditures	-13	-13	-8	-104	-176	-202