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SOUTH DAKOTA SOYBEAN PROCESSORS LLC: 10-Q filed 2025-11-12

What SOUTH DAKOTA SOYBEAN PROCESSORS LLC reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 37 published measures, 112 facts as tagged in accession 0001163609-25-000032.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001163609-25-000032 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 2025-09-30727,120,365USD
At 2024-12-31541,893,618USD

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 2025-09-3012,612,246USD
At 2024-12-3139,594,084USD

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
2025-07-01 to 2025-09-3010,753,809USD92
2025-01-01 to 2025-09-3014,153,735USD273
2024-07-01 to 2024-09-3023,390USD92
2024-01-01 to 2024-09-3011,528,203USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-17,116,213USD273
2024-01-01 to 2024-09-3021,222,616USD274

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30158,386,882USD273
2024-01-01 to 2024-09-30102,570,628USD274

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
2025-07-01 to 2025-09-30129,821,885USD92
2025-01-01 to 2025-09-30358,375,928USD273
2024-07-01 to 2024-09-30130,645,696USD92
2024-01-01 to 2024-09-30428,623,435USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30148,747,945USD273
2024-01-01 to 2024-09-3068,038,924USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-158,613,570USD273
2024-01-01 to 2024-09-30-102,876,195USD274

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
2025-07-01 to 2025-09-300.35USD/shares92
2025-01-01 to 2025-09-300.47USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300.38USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.35USD/shares92
2025-01-01 to 2025-09-300.47USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300.38USD/shares274

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 2025-09-30534,035,414USD
At 2024-12-31359,781,254USD

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
2025-07-01 to 2025-09-3011,912,254USD92
2025-01-01 to 2025-09-3014,685,183USD273
2024-07-01 to 2024-09-301,023,888USD92
2024-01-01 to 2024-09-3013,783,853USD274

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 2025-09-30137,783,077USD
At 2024-12-31127,021,654USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-30103,566,412USD
At 2024-12-31102,526,770USD

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 2025-09-301,796,985USD
At 2024-12-313,979,895USD

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 2025-09-3031,565,359USD
At 2024-12-3129,771,609USD

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 2025-09-3081,905,053USD
At 2024-12-3145,078,676USD

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
2025-07-01 to 2025-09-3013,785,851USD92
2025-01-01 to 2025-09-3019,965,530USD273
2024-07-01 to 2024-09-302,277,475USD92
2024-01-01 to 2024-09-3018,174,868USD274

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
2025-07-01 to 2025-09-30116,036,034USD92
2025-01-01 to 2025-09-30338,410,398USD273
2024-07-01 to 2024-09-30128,368,221USD92
2024-01-01 to 2024-09-30410,448,567USD274

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 2025-09-3012,612,246USD
At 2024-12-3139,594,084USD
At 2024-09-3059,295,681USD
At 2023-12-3172,910,336USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30340,888,836USD
At 2025-06-30329,923,953USD
At 2025-03-31332,374,847USD
At 2024-12-31335,956,724USD
At 2024-09-30327,348,092USD
At 2024-06-30326,909,522USD
At 2024-03-31320,273,136USD
At 2023-12-31296,231,601USD

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 2025-09-3035,163,160USD
At 2024-12-3135,829,689USD

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 2025-09-3032,904,232USD

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 2025-09-30218,444,187USD

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 2025-09-30615,091,531USD
At 2024-12-31435,335,629USD

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 2025-09-3081,056,117USD
At 2024-12-3175,554,375USD

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 2025-09-30982,689USD
At 2024-12-31656,000USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-30280,936USD
At 2024-12-3110,524,222USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,964,883USD92
2025-01-01 to 2025-09-3012,604,385USD273
2025-04-01 to 2025-06-30-2,450,894USD91
2025-01-01 to 2025-03-314,090,396USD90
2024-07-01 to 2024-09-30438,570USD92
2024-01-01 to 2024-09-3013,153,941USD274
2024-04-01 to 2024-06-306,636,386USD91
2024-01-01 to 2024-03-316,078,985USD91

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
2025-07-01 to 2025-09-301,873,597USD92
2025-01-01 to 2025-09-305,280,347USD273
2024-07-01 to 2024-09-301,253,587USD92
2024-01-01 to 2024-09-304,391,015USD274

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
2025-07-01 to 2025-09-301,864,752USD92
2025-01-01 to 2025-09-305,578,602USD273
2024-07-01 to 2024-09-301,515,777USD92
2024-01-01 to 2024-09-304,539,144USD274

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
2025-01-01 to 2025-09-305,961,709USD273
2024-01-01 to 2024-09-304,539,144USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,214,645USD92
2025-01-01 to 2025-09-303,592,649USD273
2024-07-01 to 2024-09-301,619,282USD92
2024-01-01 to 2024-09-304,992,342USD274

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
2025-07-01 to 2025-09-30263,831USD92
2025-01-01 to 2025-09-30663,001USD273
2024-07-01 to 2024-09-301,033,964USD92
2024-01-01 to 2024-09-303,932,542USD274

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
2025-07-01 to 2025-09-30-947,371USD92
2025-01-01 to 2025-09-30-2,080,798USD273
2024-07-01 to 2024-09-30-585,318USD92
2024-01-01 to 2024-09-30-629,912USD274

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
2025-01-01 to 2025-09-303,592,649USD273
2024-01-01 to 2024-09-304,590,554USD274

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
2025-07-01 to 2025-09-301,692,804USD92
2025-01-01 to 2025-09-303,946,562USD273
2024-07-01 to 2024-09-301,306,069USD92
2024-01-01 to 2024-09-303,368,258USD274

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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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"])))