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SOUTH DAKOTA SOYBEAN PROCESSORS LLC: 10-K filed 2026-03-31

What SOUTH DAKOTA SOYBEAN PROCESSORS LLC reported in its annual report filed 2026-03-31 (fiscal FY 2025): 42 published measures, 111 facts as tagged in accession 0001163609-26-000010.

This filing

Form
10-K (annual report)
Filed
2026-03-31
Fiscal period
fiscal FY 2025
Accession
0001163609-26-000010 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 2025-12-31842,782,234USD
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 2025-12-318,352,627USD
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
2025-01-01 to 2025-12-3117,735,646USD365
2024-01-01 to 2024-12-3120,319,817USD366
2023-01-01 to 2023-12-3170,449,578USD365

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 2025-12-31-38,918,881USD365
2024-01-01 to 2024-12-3158,395,262USD366
2023-01-01 to 2023-12-31128,890,291USD365

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 2025-12-31202,159,959USD365
2024-01-01 to 2024-12-31175,696,571USD366
2023-01-01 to 2023-12-31104,268,256USD365

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
2025-01-01 to 2025-12-31503,815,120USD365
2024-01-01 to 2024-12-31554,419,770USD366
2023-01-01 to 2023-12-31703,148,409USD365

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 2025-12-31210,047,068USD365
2024-01-01 to 2024-12-3184,289,984USD366
2023-01-01 to 2023-12-3147,367,949USD365

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 2025-12-31-202,369,644USD365
2024-01-01 to 2024-12-31-176,001,498USD366
2023-01-01 to 2023-12-31-104,214,603USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3130,411,500shares365
2024-01-01 to 2024-12-3130,411,500shares366
2023-01-01 to 2023-12-3130,411,500shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3130,411,500shares365
2024-01-01 to 2024-12-3130,411,500shares366
2023-01-01 to 2023-12-3130,411,500shares365

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
2025-01-01 to 2025-12-310.58USD/shares365
2024-01-01 to 2024-12-310.67USD/shares366
2023-01-01 to 2023-12-312.32USD/shares365

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
2025-01-01 to 2025-12-310.58USD/shares365
2024-01-01 to 2024-12-310.67USD/shares366
2023-01-01 to 2023-12-312.32USD/shares365

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 2025-12-31553,391,247USD
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
2025-01-01 to 2025-12-3117,453,510USD365
2024-01-01 to 2024-12-3123,334,222USD366
2023-01-01 to 2023-12-3171,928,495USD365

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 2025-12-31183,716,676USD
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 2025-12-31158,339,144USD
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 2025-12-313,157,382USD
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 2025-12-3129,285,341USD
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 2025-12-31132,834,755USD
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
2025-01-01 to 2025-12-3124,698,076USD365
2024-01-01 to 2024-12-3129,388,563USD366
2023-01-01 to 2023-12-3178,416,068USD365

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
2025-01-01 to 2025-12-31479,117,044USD365
2024-01-01 to 2024-12-31525,031,207USD366
2023-01-01 to 2023-12-31624,732,341USD365

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 2025-12-318,352,627USD
At 2024-12-3139,594,084USD
At 2023-12-3172,910,336USD
At 2022-12-31866,699USD

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 2025-12-31341,227,011USD
At 2024-12-31335,956,724USD
At 2023-12-31296,231,601USD
At 2022-12-31163,538,676USD

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 2025-12-3185,535,599USD
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 2025-12-3183,335,598USD

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 2025-12-31253,836,832USD

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 2025-12-31638,123,619USD
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 2025-12-3184,732,372USD
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 2025-12-31982,687USD
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 2025-12-3114,114,940USD
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
2025-01-01 to 2025-12-3112,942,560USD365
2024-01-01 to 2024-12-3121,762,573USD366
2023-01-01 to 2023-12-3171,109,225USD365

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
2025-01-01 to 2025-12-317,244,566USD365
2024-01-01 to 2024-12-316,054,341USD366
2023-01-01 to 2023-12-316,487,573USD365

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
2025-01-01 to 2025-12-319,330,772USD365
2024-01-01 to 2024-12-316,521,980USD366
2023-01-01 to 2023-12-315,830,587USD365

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 2025-12-319,840,563USD365
2024-01-01 to 2024-12-316,521,980USD366
2023-01-01 to 2023-12-315,834,248USD365

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
2025-01-01 to 2025-12-316,093,718USD365
2024-01-01 to 2024-12-316,419,829USD366
2023-01-01 to 2023-12-312,837,555USD365

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
2025-01-01 to 2025-12-31733,793USD365
2024-01-01 to 2024-12-314,418,292USD366
2023-01-01 to 2023-12-311,325,238USD365

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
2025-01-01 to 2025-12-31-4,510,950USD365
2024-01-01 to 2024-12-31-1,571,649USD366
2023-01-01 to 2023-12-31-819,270USD365

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 2025-12-314,292,434USD365
2024-01-01 to 2024-12-315,946,675USD366
2023-01-01 to 2023-12-312,136,804USD365

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
2025-01-01 to 2025-12-316,171,763USD365
2024-01-01 to 2024-12-314,674,912USD366
2023-01-01 to 2023-12-314,146,569USD365

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
2025-01-01 to 2025-12-31-486,268USD365
2024-01-01 to 2024-12-31-13,777,097USD366
2023-01-01 to 2023-12-3130,952USD365

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
2025-01-01 to 2025-12-3188,122,191USD365
2024-01-01 to 2024-12-31-23,796,968USD366
2023-01-01 to 2023-12-31-60,763,783USD365

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
2025-01-01 to 2025-12-31-822,513USD365
2024-01-01 to 2024-12-31-3,483,101USD366
2023-01-01 to 2023-12-315,217,657USD365

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.

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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"])))