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SOUTH DAKOTA SOYBEAN PROCESSORS LLC: 10-Q filed 2013-11-06

What SOUTH DAKOTA SOYBEAN PROCESSORS LLC reported in its quarterly report filed 2013-11-06 (fiscal Q3 2013): 27 published measures, 76 facts as tagged in accession 0001144204-13-059165.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-06
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-059165 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 2013-09-30104,102,124USD
At 2012-12-31141,045,236USD
At 2012-09-30161,975,506USD

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 2013-09-303,047,352USD
At 2012-12-31292,874USD
At 2012-09-3050USD
At 2011-12-31150USD

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
2013-07-01 to 2013-09-306,587,070USD92
2013-01-01 to 2013-09-3014,952,501USD273
2012-07-01 to 2012-09-302,907,171USD92
2012-01-01 to 2012-09-309,389,004USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3031,414,465USD273
2012-01-01 to 2012-09-30-38,544,662USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-07-01 to 2013-09-301,748,938USD92
2013-01-01 to 2013-09-304,616,180USD273
2012-07-01 to 2012-09-30998,493USD92
2012-01-01 to 2012-09-301,354,571USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-301,089USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-26,771,106USD273
2012-01-01 to 2012-09-3039,800,011USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,888,881USD273
2012-01-01 to 2012-09-30-1,255,449USD274

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-301,000USD273
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-301,000USD274

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 2013-09-3029,640,897USD
At 2012-12-3126,468,051USD

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
2013-07-01 to 2013-09-306,659,126USD92
2013-01-01 to 2013-09-3014,184,087USD273
2012-07-01 to 2012-09-302,955,984USD92
2012-01-01 to 2012-09-308,961,190USD274

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 2013-09-3068,244,277USD
At 2012-12-31106,224,087USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30434,421USD92
2013-01-01 to 2013-09-301,364,475USD273
2012-07-01 to 2012-09-30531,847USD92
2012-01-01 to 2012-09-301,301,114USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3043,717,233USD
At 2012-12-3187,894,553USD

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 2013-09-301,149,124USD
At 2012-12-311,812,186USD

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 2013-09-3030,239,023USD
At 2012-12-3130,596,162USD

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 2013-09-3033,349,175USD
At 2012-12-3172,469,499USD

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
2013-07-01 to 2013-09-307,354,359USD92
2013-01-01 to 2013-09-3016,208,654USD273
2012-07-01 to 2012-09-303,490,602USD92
2012-01-01 to 2012-09-3010,713,380USD274

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
2013-07-01 to 2013-09-30132,014,917USD92
2013-01-01 to 2013-09-30338,220,758USD273
2012-07-01 to 2012-09-30100,045,266USD92
2012-01-01 to 2012-09-30283,562,549USD274

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-09-3012,564,070USD

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 2013-09-3066,997,333USD
At 2012-12-3162,457,602USD

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 2013-09-3037,356,436USD
At 2012-12-3135,989,551USD

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 2013-09-306,762USD
At 2012-12-318,210USD

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
2013-07-01 to 2013-09-30695,233USD92
2013-01-01 to 2013-09-302,024,567USD273
2012-07-01 to 2012-09-30534,618USD92
2012-01-01 to 2012-09-301,752,190USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,437,143USD273
2012-01-01 to 2012-09-301,325,342USD274

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
2013-01-01 to 2013-09-301,438,592USD273
2012-01-01 to 2012-09-301,326,791USD274

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
2013-07-01 to 2013-09-30-82,056USD92
2013-01-01 to 2013-09-30760,642USD273
2012-07-01 to 2012-09-3014,738USD92
2012-01-01 to 2012-09-30536,083USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))