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SOUTH DAKOTA SOYBEAN PROCESSORS LLC: 10-K filed 2022-03-18

What SOUTH DAKOTA SOYBEAN PROCESSORS LLC reported in its annual report filed 2022-03-18 (fiscal FY 2021): 36 published measures, 93 facts as tagged in accession 0001163609-22-000008.

This filing

Form
10-K (annual report)
Filed
2022-03-18
Fiscal period
fiscal FY 2021
Accession
0001163609-22-000008 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 2021-12-31245,286,123USD
At 2020-12-31225,823,047USD

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 2021-12-31833,738USD
At 2020-12-313,650,950USD
At 2019-12-31624,681USD
At 2018-12-317,197,082USD

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
2021-01-01 to 2021-12-3128,007,915USD365
2020-01-01 to 2020-12-3115,581,727USD366
2019-01-01 to 2019-12-3110,979,585USD365

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3118,016,268USD365
2020-01-01 to 2020-12-3114,206,832USD366
2019-01-01 to 2019-12-31-3,347,017USD365

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3113,442,955USD365
2020-01-01 to 2020-12-314,652,368USD366
2019-01-01 to 2019-12-3110,066,719USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-01-01 to 2021-12-31590,150,153USD365
2020-01-01 to 2020-12-31415,025,765USD366
2019-01-01 to 2019-12-31371,275,766USD365

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-7,595,489USD365
2020-01-01 to 2020-12-31-6,231,292USD366
2019-01-01 to 2019-12-316,743,222USD365

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-13,237,991USD365
2020-01-01 to 2020-12-31-4,949,271USD366
2019-01-01 to 2019-12-31-9,968,606USD365

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
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-31600USD365

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 2021-12-3172,532,608USD
At 2020-12-3164,231,194USD

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
2021-01-01 to 2021-12-3128,884,119USD365
2020-01-01 to 2020-12-3115,433,660USD366
2019-01-01 to 2019-12-3111,175,530USD365

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 2021-12-31149,196,847USD
At 2020-12-31138,764,381USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-12-311,634,367USD365
2020-01-01 to 2020-12-311,090,951USD366
2019-01-01 to 2019-12-31919,157USD365

Current liabilities

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

PeriodValueUnitDays
At 2021-12-31111,748,766USD
At 2020-12-31107,372,465USD

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 2021-12-311,931,911USD
At 2020-12-311,506,779USD

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 2021-12-3136,571,001USD
At 2020-12-3128,990,655USD

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 2021-12-3195,066,385USD
At 2020-12-3169,593,473USD

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
2021-01-01 to 2021-12-3133,474,346USD365
2020-01-01 to 2020-12-3119,253,305USD366
2019-01-01 to 2019-12-3114,799,836USD365

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
2021-01-01 to 2021-12-31556,675,807USD365
2020-01-01 to 2020-12-31395,772,460USD366
2019-01-01 to 2019-12-31356,475,930USD365

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-3111,232,558USD
At 2020-12-3111,960,289USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-3111,232,558USD

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 2021-12-3116,902,473USD

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 2021-12-31133,919,053USD
At 2020-12-31122,195,099USD

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 2021-12-3161,386,445USD
At 2020-12-3157,963,905USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-12-3125,500,000USD

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
2021-01-01 to 2021-12-314,590,227USD365
2020-01-01 to 2020-12-313,819,645USD366
2019-01-01 to 2019-12-313,624,306USD365

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
2021-01-01 to 2021-12-315,087,987USD365
2020-01-01 to 2020-12-314,904,617USD366
2019-01-01 to 2019-12-314,487,460USD365

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
2021-01-01 to 2021-12-315,092,868USD365
2020-01-01 to 2020-12-314,909,271USD366
2019-01-01 to 2019-12-314,489,614USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-01-01 to 2021-12-31393,016USD365
2020-01-01 to 2020-12-311,043,465USD366
2019-01-01 to 2019-12-31554,356USD365

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
2021-01-01 to 2021-12-31-876,204USD365
2020-01-01 to 2020-12-31148,067USD366
2019-01-01 to 2019-12-31-195,345USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,607,805USD365
2020-01-01 to 2020-12-311,125,157USD366
2019-01-01 to 2019-12-31855,060USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-310USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-12-316,263,277USD365
2020-01-01 to 2020-12-313,007,066USD366
2019-01-01 to 2019-12-312,951,574USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-317,580,346USD365
2020-01-01 to 2020-12-314,572,212USD366
2019-01-01 to 2019-12-313,896,533USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-3126,909,332USD365
2020-01-01 to 2020-12-3120,562,734USD366
2019-01-01 to 2019-12-3114,338,269USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31425,132USD365
2020-01-01 to 2020-12-31-3,398,184USD366
2019-01-01 to 2019-12-312,579,559USD365

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"])))