South Dakota Soybean Processors stock price, funding rounds, valuation and financials

South Dakota Soybean Processors annual revenue was $371.28 m in FY 2019

$93.3 M

South Dakota Soybean Processors Revenue Q2, 2020
South Dakota Soybean Processors Gross profit (Q2, 2020)6.7 M
South Dakota Soybean Processors Gross profit margin (Q2, 2020), %7.2%
South Dakota Soybean Processors Net income (Q2, 2020)5.5 M
South Dakota Soybean Processors EBIT (Q2, 2020)5.8 M
South Dakota Soybean Processors Cash, 30-Jun-20203.8 M

South Dakota Soybean Processors Revenue

South Dakota Soybean Processors revenue was $371.28 m in FY, 2019

Embed Graph

South Dakota Soybean Processors Funding

Summary Metrics

Founding Date

1993

South Dakota Soybean Processors Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

99.0m95.9m85.9m104.8m103.5m110.5m104.5m139.4m101.3m113.8m118.5m99.0m90.4m91.4m84.7m97.3m100.3m94.8m96.5m93.1m98.5m93.1m100.3m92.0m100.3m85.0m98.7m93.3m

Cost of goods sold

100.0m95.7m83.2m100.3m100.0m103.8m102.4m132.0m98.5m110.2m113.5m91.9m87.9m85.5m81.4m94.0m95.9m92.2m93.6m88.9m99.1m87.7m87.7m86.5m93.5m82.3m97.0m86.6m

Gross profit

(992.4k)173.2k2.7m4.5m3.5m6.7m2.1m7.4m2.8m3.6m4.9m7.1m2.4m5.8m3.3m3.3m4.4m2.6m2.9m4.2m(561.6k)5.3m12.6m5.5m6.9m2.7m1.7m6.7m

Gross profit Margin, %

(1%)0%3%4%3%6%2%5%3%3%4%7%3%6%4%3%4%3%3%5%(1%)6%13%6%7%3%2%7%

General and administrative expense

868.8k605.2k619.0k598.6k534.6k761.0k568.4k695.2k2.2m627.0k672.1k722.0k1.1m752.8k809.2k1.1m771.7k856.3k789.8k787.6k968.3k813.3k1.0m1.0m927.3k848.9k1.0m898.8k

Operating expense total

868.8k605.2k619.0k598.6k534.6k761.0k568.4k695.2k2.2m627.0k672.1k722.0k1.1m752.8k809.2k1.1m771.7k856.3k789.8k787.6k968.3k813.3k1.0m1.0m927.3k848.9k1.0m898.8k

EBIT

(1.9m)(432.0k)2.1m3.9m3.0m6.0m1.6m6.7m654.9k3.0m4.3m6.4m1.3m5.1m2.5m2.3m3.6m1.7m2.1m3.4m(1.5m)4.5m11.6m4.5m5.9m1.9m699.7k5.8m

EBIT margin, %

(2%)0%2%4%3%5%1%5%1%3%4%6%1%6%3%2%4%2%2%4%(2%)5%12%5%6%2%1%6%

Interest expense

279.4k465.3k345.2k424.0k531.8k500.1k429.9k82.1k1.7m200.2k179.2k1.1m194.5k180.3k1.2m182.2k183.0k557.6k60.8k68.9k24.4k119.2k26.5k296.3k167.6k213.7k

Interest income

611.7k655.5k365.8k348.0k546.6k340.6k357.4k352.4k516.2k504.2k419.7k395.4k324.9k295.0k455.9k292.3k270.7k216.5k219.0k141.7k183.0k483.2k291.1k319.4k100.1k

Investment income

Pre tax profit

(1.5m)(241.8k)2.7m3.8m3.0m6.9m1.5m6.6m2.4m3.2m4.5m1.5m5.3m3.8m2.4m3.8m2.3m2.2m3.3m(1.6m)4.7m11.6m4.8m5.8m1.7m223.1k5.5m

Income tax expense

1.0k1.0k1.9k570.0(6.2k)1.9k2.0k600.0

Net Income

(1.5m)(241.8k)2.8m3.7m2.9m6.9m1.5m6.6m2.4m3.2m4.5m7.4m1.5m5.3m3.8m2.4m3.8m2.3m2.2m3.3m(1.6m)4.7m11.6m4.7m5.8m1.7m223.1k5.5m

South Dakota Soybean Processors Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

73.1k132.5k150.0150.050.050.050.03.0m49.1k50.011.5m74.8k4.2m9.1m388.0k653.2k5.4m124.1k347.6k417.4k609.7k710.8k692.2k619.8k1.0m239.1k359.9k3.8m

Accounts Receivable

23.4m22.7m24.4m25.8m26.6m28.7m30.0m30.2m22.1m23.2m18.3m20.0m20.4m19.0m20.1m23.9m20.2m19.3m22.1m23.1m24.7m21.7m22.5m20.5m22.1m18.0m22.2m21.2m

Prepaid Expenses

353.4k245.8k848.1k711.5k677.2k1.0m928.7k844.6k1.2m1.1m899.3k1.3m1.2m957.7k1.4m1.1m1.0m1.2m956.7k657.6k1.2m1.1m864.9k1.9m1.0m719.0k1.3m1.6m

Inventories

22.4m21.2m33.9m33.2m99.6m78.3m66.6m33.3m58.7m48.5m27.5m28.1m17.1m25.6m30.6m19.4m38.8m28.2m24.4m27.1m39.9m31.2m29.8m51.9m35.8m52.6m59.0m58.8m

Current Assets

48.1m47.8m61.5m63.7m127.2m109.5m99.1m68.2m84.3m77.4m58.4m51.9m47.6m60.8m56.1m52.1m65.4m55.1m54.8m57.5m70.5m57.1m56.7m76.5m60.8m74.3m88.9m88.9m

PP&E

27.4m27.2m26.0m25.9m26.4m26.5m28.4m29.6m29.8m30.6m31.3m39.2m40.5m41.0m40.8m41.3m42.8m45.7m51.5m54.8m55.4m56.5m58.3m59.4m60.1m60.8m65.2m65.0m

Total Assets

84.5m83.8m95.9m98.0m162.0m142.3m133.6m104.1m120.9m114.8m96.6m97.5m94.4m108.1m103.9m100.5m115.9m107.1m112.5m118.6m134.1m121.7m123.3m152.6m137.8m151.2m172.5m171.8m

Accounts Payable

607.1k585.2k874.4k852.7k1.1m1.4m1.4m1.1m1.2m1.3m1.5m2.1m2.0m1.1m1.4m1.4m1.2m1.1m2.1m1.3m936.8k1.3m2.2m1.2m1.5m2.1m641.6k2.1m

Dividends Payable

715.6k

Short-term debt

1.8m611.2k2.6m2.6m2.6m2.6m2.6m420.0k2.7m6.1m57.2k57.2k58.3k58.3k58.3k59.6k59.6k59.6k60.7k60.7k22.4m6.1m62.0k14.6m603.3k8.3m30.2m23.3m

Current Liabilities

42.3m41.8m53.1m51.5m113.9m88.6m78.5m43.7m64.0m54.1m39.1m27.7m33.1m41.5m31.6m29.2m45.7m28.7m32.3m41.0m52.7m35.7m37.9m53.7m36.8m48.2m70.2m63.7m

Long-term debt

14.2m14.2m12.9m12.9m11.6m10.3m10.3m9.0m8.6m8.5m844.5k10.7m787.1k787.1k9.1m5.6m725.8k13.5m13.1m7.2m18.6m18.6m6.3m19.1m15.4m15.9m31.3m31.1m

Non-Current Liabilities

14.3m14.3m13.1m13.1m11.8m10.4m10.4m9.1m8.7m8.6m907.4k10.7m797.2k797.6k7.2m19.1m15.4m15.9m22.8m23.1m

Total Debt

16.0m14.8m15.5m15.5m14.2m12.9m12.9m420.0k2.7m2.7m57.2k10.8m845.4k845.4k58.3k59.6k59.6k13.6m60.7k60.7k4.1m4.1m6.4m33.7m16.0m24.3m61.5m54.5m

Total Equity

84.5m83.8m95.9m98.0m162.0m142.3m133.6m104.1m120.9m114.8m96.6m97.5m94.4m108.1m103.9m100.5m115.9m107.1m112.5m118.6m134.1m121.7m123.3m152.6m137.8m151.2m172.5m171.8m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0.1 x0.2 x0.1 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0.1 x0.2 x0.1 x0.3 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

South Dakota Soybean Processors Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(2.9m)(3.2m)2.8m6.5m9.4m6.9m8.4m15.0m2.4m5.6m10.0m7.4m9.0m14.2m3.8m6.2m10.0m2.3m4.4m7.8m(1.6m)3.1m14.7m4.7m10.5m12.2m223.1k5.7m

Depreciation and Amortization

1.1m1.8m439.0k883.5k1.3m475.5k954.5k1.4m543.6k1.1m1.6m591.4k1.2m2.0m787.6k1.6m2.4m853.6k1.7m2.6m986.2k2.0m3.1m1.1m2.1m3.2m1.2m2.4m

Cash From Operating Activities

5.1m9.7m(18.5m)(18.6m)(38.5m)(21.2m)(20.2m)31.4m(14.1m)11.3m36.6m(3.3m)8.0m18.2m(6.3m)(1.4m)5.8m(10.6m)(5.1m)7.1m(22.8m)(7.7m)14.7m(23.1m)(915.4k)(7.8m)(14.7m)(3.5m)

Purchases of PP&E

(2.1m)(2.4m)(74.1k)(356.1k)(1.4m)(531.1k)(2.9m)(4.6m)(456.0k)(1.8m)(3.1m)(1.1m)(2.9m)(4.2m)(654.9k)(1.9m)(4.3m)(1.8m)(8.4m)(12.7m)(888.8k)(3.0m)(5.9m)(1.4m)(3.2m)(5.0m)(1.9m)(3.0m)

Cash From Investing Activities

(2.1m)(2.4m)(65.7k)(264.2k)(1.3m)2.2m(141.4k)(1.9m)(185.5k)(1.6m)(2.8m)(534.4k)(2.4m)(3.6m)(1.3m)(2.6m)(5.6m)(1.8m)(8.4m)(12.6m)(5.9m)(7.7m)(10.6m)(1.3m)(3.1m)(4.9m)(2.2m)(3.3m)

Long-term Borrowings

(134.7k)(1.5m)(853.0k)(853.0k)(2.2m)(1.3m)(1.3m)(4.9m)(7.5m)(7.6m)(23.3m)(14.8m)(44.0m)(68.2m)(18.0m)(59.5m)(77.4m)(7.7m)(50.6m)(89.9m)(12.7m)(20.4m)(46.1m)(15.5m)(33.3m)(55.5m)(2.0m)(2.6m)

Dividends Paid

(102.3k)(102.3k)(327.2k)

Cash From Financing Activities

(3.0m)(7.3m)18.6m18.8m39.8m18.8m20.1m(26.8m)14.3m(9.8m)(22.3m)(6.8m)(12.1m)(16.2m)(10.4m)(13.7m)(13.2m)877.8k2.1m(5.7m)28.6m15.4m(4.1m)17.9m(2.2m)5.8m16.7m10.0m

Net Change in Cash

(18.5k)40.9k(100.0)(292.8k)(292.8k)2.8m49.1k11.5m(10.7m)(6.5m)(1.6m)(18.0m)(17.7m)(13.0m)(11.5m)(11.3m)(11.2m)(73.8k)27.3k8.7k(6.6m)(6.2m)(7.0m)(264.8k)3.2m

Interest Paid

853.7k1.3m348.1k724.9k1.2m578.1k979.3k1.3m283.2k563.9k719.7k218.3k316.2k350.9k202.6k278.2k323.5k196.3k332.3k480.7k228.1k623.1k918.2k90.0k419.8k604.7k300.9k647.4k

Income Taxes Paid

1.0k1.0k1.0k10.7k10.7k400.0600.020.9k35.9k46.5k

South Dakota Soybean Processors Ratios

USDQ2, 2011

Debt/Equity

0.2 x

Debt/Assets

0.2 x

Financial Leverage

1 x