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SOUTH DAKOTA SOYBEAN PROCESSORS LLC: 10-Q filed 2022-11-10

What SOUTH DAKOTA SOYBEAN PROCESSORS LLC reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 33 published measures, 90 facts as tagged in accession 0001163609-22-000044.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-10
Fiscal period
fiscal Q3 2022
Accession
0001163609-22-000044 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 2022-09-30323,495,354USD
At 2021-12-31245,286,123USD

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 2022-09-30534,154USD
At 2021-12-31833,738USD

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
2022-07-01 to 2022-09-3010,435,182USD92
2022-01-01 to 2022-09-3051,497,120USD273
2021-07-01 to 2021-09-3014,467,290USD92
2021-01-01 to 2021-09-3021,817,439USD273

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-27,233,881USD273
2021-01-01 to 2021-09-30-39,899,796USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-09-306,239,298USD273
2021-01-01 to 2021-09-307,185,750USD273

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
2022-07-01 to 2022-09-30184,725,873USD92
2022-01-01 to 2022-09-30531,698,305USD273
2021-07-01 to 2021-09-30147,796,292USD92
2021-01-01 to 2021-09-30431,696,940USD273

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-3033,263,945USD273
2021-01-01 to 2021-09-3043,588,663USD273

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-6,329,648USD273
2021-01-01 to 2021-09-30-7,004,786USD273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-07-01 to 2022-09-300.34USD/shares92
2022-01-01 to 2022-09-301.69USD/shares273
2021-07-01 to 2021-09-300.48USD/shares92
2021-01-01 to 2021-09-300.72USD/shares273

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 2022-09-3074,587,539USD
At 2021-12-3172,532,608USD

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
2022-07-01 to 2022-09-3010,741,939USD92
2022-01-01 to 2022-09-3051,245,150USD273
2021-07-01 to 2021-09-3014,775,506USD92
2021-01-01 to 2021-09-3022,476,202USD273

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 2022-09-30217,388,788USD
At 2021-12-31149,196,847USD

Interest expense

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

PeriodValueUnitDays
2022-07-01 to 2022-09-30638,690USD92
2022-01-01 to 2022-09-301,574,020USD273
2021-07-01 to 2021-09-30470,522USD92
2021-01-01 to 2021-09-301,280,832USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-09-30153,620,258USD
At 2021-12-31111,748,766USD

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 2022-09-302,134,899USD
At 2021-12-311,931,911USD

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 2022-09-3047,378,877USD
At 2021-12-3136,571,001USD

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 2022-09-30146,125,244USD
At 2021-12-3195,066,385USD

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
2022-07-01 to 2022-09-3011,991,884USD92
2022-01-01 to 2022-09-3055,369,994USD273
2021-07-01 to 2021-09-3015,996,101USD92
2021-01-01 to 2021-09-3025,771,445USD273

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
2022-07-01 to 2022-09-30172,733,989USD92
2022-01-01 to 2022-09-30476,328,311USD273
2021-07-01 to 2021-09-30131,800,191USD92
2021-01-01 to 2021-09-30405,925,495USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-09-30534,154USD
At 2021-12-31833,738USD
At 2021-09-30335,031USD
At 2020-12-313,650,950USD

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 2022-09-3017,516,498USD
At 2021-12-3111,232,558USD

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 2022-09-3017,516,498USD

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 2022-09-3014,000,000USD

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 2022-09-30140,047,395USD
At 2021-12-31133,919,053USD

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 2022-09-3065,459,856USD
At 2021-12-3161,386,445USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-3096,250USD
At 2021-12-310USD

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
2022-07-01 to 2022-09-301,249,945USD92
2022-01-01 to 2022-09-304,124,844USD273
2021-07-01 to 2021-09-301,220,595USD92
2021-01-01 to 2021-09-303,295,243USD273

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
2022-07-01 to 2022-09-301,389,920USD92
2022-01-01 to 2022-09-304,154,674USD273
2021-07-01 to 2021-09-301,254,004USD92
2021-01-01 to 2021-09-303,782,656USD273

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
2022-01-01 to 2022-09-304,158,335USD273
2021-01-01 to 2021-09-303,786,317USD273

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
2022-07-01 to 2022-09-30331,933USD92
2022-01-01 to 2022-09-301,126,395USD273
2021-07-01 to 2021-09-30162,306USD92
2021-01-01 to 2021-09-30256,922USD273

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
2022-07-01 to 2022-09-30-306,757USD92
2022-01-01 to 2022-09-30251,970USD273
2021-07-01 to 2021-09-30-308,216USD92
2021-01-01 to 2021-09-30-658,763USD273

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
2022-01-01 to 2022-09-301,400,459USD273
2021-01-01 to 2021-09-301,188,709USD273

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
2022-07-01 to 2022-09-30667,523USD92
2022-01-01 to 2022-09-301,948,114USD273
2021-07-01 to 2021-09-30689,988USD92
2021-01-01 to 2021-09-305,485,025USD273

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"])))