- 米国企業
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC
SOUTH DAKOTA SOYBEAN PROCESSORS LLCSDSYA
時価総額
$2.9億
PER
| 2011年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net income | -3,948,322 | 21 | 20 | 23 | 13 | 7 | 26 | 11 | 16 | 28 | 67 |
| Depreciation and amortization | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 |
| Net (gain) loss recognized on derivative instruments | - | - | - | - | - | - | - | - | -8,925,177 | -10,042,360 | -1,073,579 |
| (Gain) loss on sales of property and equipment | -13,216 | 7,391 | 19,401 | -127,837 | 126,387 | -8,527 | 246,206 | -64,244 | 7,454 | 96,506 | 106,863 |
| Non-cash patronage dividends and interest income | - | - | - | - | - | - | - | - | 43,405 | 75,411 | 145,749 |
| Forgiveness of Paycheck Protection Program loan | - | - | - | - | - | - | - | - | 1 | 10,000 | - |
| Change in current operating assets and liabilities | -23,008,509 | 576,878 | -22,065,294 | 2 | -2,452,113 | 5 | -641,516 | 19 | 14 | 25 | 46 |
| Net cash (used for) from operating activities | 24 | 22 | 43 | 24 | 18 | 7 | 30 | -3,347,017 | 14 | 18 | 27 |
| Purchase of investments | - | - | - | - | - | - | 6 | - | 404,329 | - | 2 |
| Retirement of patronage dividends | - | - | - | - | - | - | - | - | 66,210 | 54,904 | - |
| Increase in other assets | - | - | - | - | - | - | - | - | - | - | 96,250 |
| Proceeds from sales of property and equipment | 88,409 | 14,000 | 52,500 | 29,600 | 131,400 | 84,188 | 580,570 | 65,825 | 41,216 | 150,060 | 275,900 |
| Purchase of property and equipment | 3 | 5 | 11 | 5 | 7 | 14 | 8 | 10 | 5 | 13 | 8 |
| Net cash (used for) investing activities | -2,980,418 | -2,695,485 | -10,655,211 | -4,584,583 | -8,933,932 | -11,151,829 | -13,765,561 | -9,968,606 | -4,949,271 | -13,237,991 | -9,951,071 |
| Proceeds from (Repayments of) Bank Overdrafts | - | 12 | -7,817,712 | 3 | -842,681 | -2,148,263 | -601,784 | 4 | 98,268 | 2 | 8 |
| Proceeds From (Payments) Of Seasonal Borrwings | - | - | - | - | - | - | - | - | -1,743,029 | - | 138,165 |
| Distributions to members | - | 5 | 11 | 15 | 15 | 9 | 5 | 15 | 7 | 9 | 17 |
| Payments for debt issue costs | - | - | - | 6,500 | - | 14,000 | 10,500 | - | 10,000 | - | - |
| Proceeds from long-term debt | 10 | 23 | 20 | 68 | 87 | 133 | 67 | 71 | 36 | 20 | 6 |
| Principal payments on long-term debt | 9 | 33 | 23 | 68 | 87 | 128 | 71 | 56 | 34 | 21 | 14 |
| Net cash from (used for) financing activities | -21,450,630 | -19,733,569 | -22,005,015 | -12,177,511 | -15,951,226 | -7,216,476 | -10,198,317 | 7 | -6,231,292 | -7,595,489 | -17,447,782 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | 3 | -2,817,212 | 32,961 |
| Interest | - | - | - | - | - | - | - | 855,060 | 1 | 2 | 2 |
| Income taxes | - | - | - | - | - | - | - | - | - | - | - |
| Due from Related Parties, Soybean Meal | - | - | - | - | - | - | - | - | 1 | 1 | 1 |