South Dakota Soybean Processors, LLC

SDSYA

SDSYASouth Dakota Soybean Processors, LLC US flag

Other OTC

6.81

USD

- -

207.10MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	29	29	68	72	23	17
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	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	5	6	6	7	10
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -
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	70.08	62	40.49
Current Ratio	- -	1.34	1.63	1.97	1.24	1.16
Cash Conversion Cycle	- -	41.93	83.72	79.71	60.65	86.86

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ 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	- -	7	20	16	-48	-56
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
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