SOUTH DAKOTA SOYBEAN PROCESSORS LLCSDSYA
時価総額
$2.1億
PER
大豆の加工・油脂精製の有力企業。大豆ミールと大豆油の加工・販売を展開。会員約2,200人が出資、2023年9月着工のミッチェル工場を2025年Q4稼働予定で建設、2024年に総額3,950万ドルの分配を実施。サウスダコタ州中心に展開。
| 2011年 12月31日 | 2012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 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | 71 | 22 |
| Depreciation and amortization | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 |
| Net (gain) loss recognized on derivative instruments | - | - | - | - | - | - | - | - | - | -8,925,177 | -10,042,360 | -1,073,579 | 25 | -1,065,204 |
| (Gain) loss on sales of property and equipment | -13,216 | -1,161 | 7,391 | 19,401 | -127,837 | 126,387 | -8,527 | 246,206 | -64,244 | 7,454 | 96,506 | 106,863 | -152,085 | -68,659 |
| Non-cash patronage dividends | - | - | - | - | - | - | - | - | - | 43,405 | 75,411 | 145,749 | 32,313 | 59,702 |
| Change in current operating assets and liabilities | -23,008,509 | 26 | 576,878 | -22,065,294 | 2 | -2,452,113 | 5 | -641,516 | 19 | 14 | 25 | 46 | -74,239,339 | -29,036,548 |
| Net cash provided by operating activities | 24 | -9,887,692 | 22 | 43 | 24 | 18 | 7 | 30 | -3,347,017 | 14 | 18 | 27 | 126 | 58 |
| Purchase of investments | - | - | - | - | - | - | - | 6 | - | 404,329 | - | 2 | - | - |
| Increase in other assets | - | - | - | - | - | - | - | - | - | - | - | 96,250 | 240,250 | 319,500 |
| 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 | 293,903 | 14,573 |
| Purchase of property and equipment | 3 | 2 | 5 | 11 | 5 | 7 | 14 | 8 | 10 | 5 | 13 | 8 | 104 | 176 |
| Net cash used in investing activities | -2,980,418 | -1,745,104 | -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 | -104,214,603 | -176,001,498 |
| Proceeds from (Repayments of) Bank Overdrafts | - | -4,386,782 | 12 | -7,817,712 | 3 | -842,681 | -2,148,263 | -601,784 | 4 | 98,268 | 2 | 8 | -2,775,992 | -2,755,630 |
| Proceeds From (Payments) Of Seasonal Borrwings | - | - | - | - | - | - | - | - | - | -1,743,029 | - | 138,165 | -138,165 | - |
| Proceeds from issuance of capital units | - | - | - | - | - | - | - | - | - | - | - | - | 98 | 57 |
| Distributions paid to members | - | - | 5 | 11 | 15 | 15 | 9 | 5 | 15 | 7 | 9 | 17 | 36 | 40 |
| Payments for debt issuance costs | - | - | - | - | 6,500 | - | 14,000 | 10,500 | - | 10,000 | - | - | - | 132,071 |
| Proceeds from long-term debt | 10 | 2 | 23 | 20 | 68 | 87 | 133 | 67 | 71 | 36 | 20 | 6 | 23 | 69 |
| Principal payments on long-term debt | 9 | 2 | 33 | 23 | 68 | 87 | 128 | 71 | 56 | 34 | 21 | 14 | 32 | - |
| Net cash provided by (used in) financing activities | -21,450,630 | 12 | -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 | 50 | 84 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 3 | -2,817,212 | 32,961 | 72 | -33,316,252 |
| Interest | - | - | - | - | - | - | - | - | 855,060 | 1 | 2 | 2 | 3 | 6 |
| Soybean meal contributed as investment | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 3 |
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 |