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SOUTH DAKOTA SOYBEAN PROCESSORS LLC: 10-Q filed 2011-08-15

What SOUTH DAKOTA SOYBEAN PROCESSORS LLC reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 24 published measures, 66 facts as tagged in accession 0001144204-11-046946.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-15
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-046946 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOUTH DAKOTA SOYBEAN PROCESSORS LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-3084,480,949USD
At 2010-12-31102,546,916USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-3073,086USD
At 2010-12-3191,600USD
At 2010-06-3031,785USD
At 2009-12-3169,791USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-1,528,776USD91
2011-01-01 to 2011-06-30-2,911,021USD181
2010-04-01 to 2010-06-30-1,436,159USD91
2010-01-01 to 2010-06-30-1,287,956USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-305,103,852USD181
2010-01-01 to 2010-06-308,527,197USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-302,103,965USD181
2010-01-01 to 2010-06-301,576,939USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-3,049,792USD181
2010-01-01 to 2010-06-30-6,907,609USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,072,574USD181
2010-01-01 to 2010-06-30-1,657,594USD181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-30300USD181
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-30100USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-3027,449,184USD
At 2010-12-3126,462,672USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-1,861,111USD91
2011-01-01 to 2011-06-30-3,547,749USD181
2010-04-01 to 2010-06-30-1,827,651USD91
2010-01-01 to 2010-06-30-2,086,939USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-06-3048,084,581USD
At 2010-12-3167,168,714USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-30279,382USD91
2011-01-01 to 2011-06-30817,497USD181
2010-04-01 to 2010-06-30284,846USD91
2010-01-01 to 2010-06-30615,727USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-3042,262,173USD
At 2010-12-3157,736,708USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-30607,075USD
At 2010-12-311,126,303USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-3023,354,960USD
At 2010-12-3121,613,858USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-3022,432,763USD
At 2010-12-3142,616,963USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-992,360USD91
2011-01-01 to 2011-06-30-1,719,930USD181
2010-04-01 to 2010-06-30-580,207USD91
2010-01-01 to 2010-06-30216,633USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-04-01 to 2011-06-30100,011,741USD91
2011-01-01 to 2011-06-30201,533,493USD181
2010-04-01 to 2010-06-3067,912,677USD91
2010-01-01 to 2010-06-30134,046,595USD181

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-06-3062,885,119USD
At 2010-12-3160,858,944USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-06-3035,435,935USD
At 2010-12-3134,396,272USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-06-30850,025USD
At 2010-12-31844,058USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30868,751USD91
2011-01-01 to 2011-06-301,827,819USD181
2010-04-01 to 2010-06-301,247,444USD91
2010-01-01 to 2010-06-302,303,572USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-06-301,145,359USD181
2010-01-01 to 2010-06-301,091,321USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-04-01 to 2011-06-30332,335USD91
2011-01-01 to 2011-06-30637,028USD181
2010-04-01 to 2010-06-30391,492USD91
2010-01-01 to 2010-06-30799,083USD181

Inspect the source

Entity
SOUTH DAKOTA SOYBEAN PROCESSORS LLC / CIK 0001163609
Captured
2026-09-20T07:43:27.941Z
SEC response SHA-256
d9218bf4ec27955c4ad39b6bf08f993680612291077680c22092b5b68404ac3e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001163609.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))