$391.4 M

South Dakota Soybean Processors Revenue FY, 2018
South Dakota Soybean Processors Gross profit (FY, 2018)28.6 M
South Dakota Soybean Processors Gross profit margin (FY, 2018), %7.3%
South Dakota Soybean Processors Net income (FY, 2018)25.9 M
South Dakota Soybean Processors EBIT (FY, 2018)24.8 M
South Dakota Soybean Processors Cash, 31-Dec-20187.2 M

South Dakota Soybean Processors Revenue

South Dakota Soybean Processors revenue was $391.44 m in FY, 2018

Embed Graph

South Dakota Soybean Processors Funding

Summary Metrics

Founding Date

1993

South Dakota Soybean Processors Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

468.8m434.8m367.6m377.9m375.3m391.4m

Revenue growth, %

(7%)(15%)3%

Cost of goods sold

446.2m412.9m342.7m363.8m364.1m362.8m

Gross profit

22.7m22.0m24.9m14.1m11.1m28.6m

Gross profit Margin, %

5%5%7%4%3%7%

EBIT

19.8m17.6m21.3m10.7m7.9m24.8m

EBIT margin, %

4%4%6%3%2%6%

Interest expense

1.7m1.1m546.6k409.3k704.6k1.1m

Pre tax profit

21.2m20.1m23.0m12.6m6.8m25.9m

Income tax expense

(1.0k)(1.9k)(570.0)

Net Income

21.2m20.1m23.0m12.6m6.8m25.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

139.4m101.3m113.8m118.5m99.0m90.4b91.4b84.7m97.3m100.3m94.8m96.5m93.1m98.5m93.1m

Cost of goods sold

132.0m98.5m110.2m113.5m91.9m87.9b85.5b81.4m94.0m95.9m92.2m93.6m88.9m99.1m87.7m

Gross profit

7.4m2.8m3.6m4.9m7.1m2.4b5.8b3.3m3.3m4.4m2.6m2.9m4.2m(561.6k)5.3m

Gross profit Margin, %

5%3%3%4%7%3%6%4%3%4%3%3%5%(1%)6%

EBIT

6.7m654.9k3.0m4.3m6.4m1.3b5.1b2.5m2.3m3.6m1.7m2.1m3.4m(1.5m)4.5m

EBIT margin, %

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

Interest expense

434.4k303.7k304.0k240.5k157.5k130.4m114.7m69.0k110.1k87.7k152.1k158.1k210.6k303.9k364.1k

Pre tax profit

6.6m2.4m3.2m4.5m1.5b5.3b3.8m2.4m3.8m2.3m2.2m3.3m(1.6m)4.7m

Income tax expense

(1.9k)(570.0k)6.2k(1.9k)(2.0k)(2.0k)

Net Income

6.6m2.4m3.2m4.5m7.4m1.5b5.3b3.8m2.4m3.8m2.3m2.2m3.3m(1.6m)4.7m

South Dakota Soybean Processors Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

50.010.7m18.4m11.7m683.5k7.2m

Accounts Receivable

30.9m23.1m230.9m

Inventories

64.8m33.7m26.3m32.4m38.0m36.7m

Current Assets

99.1m71.5m75.8m70.3m64.4m68.3m

PP&E

29.8m40.9m55.5m59.1m

Total Assets

135.2m117.1m122.9m121.2m123.2m136.9m

Accounts Payable

1.9m1.3m1.5m1.5m1.9m2.3m

Short-term debt

51.4k58.3k60.7k62.0k

Current Liabilities

84.5m49.6m47.6m48.5m48.7m46.2m

Non-Current Liabilities

4.1m896.3k787.1k

Total Debt

51.4k58.3k60.7k62.0k

Total Liabilities

88.6m50.5m48.4m

Debt to Assets Ratio

0 x0 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

3.0m49.1k50.011.5m74.8k4.2m9.1m388.0k653.2k5.4m124.1k347.6k417.4k609.7k710.8k

Inventories

33.3m58.7m48.5m27.5m28.1m17.1m25.6m30.6m19.4m38.8m28.2m24.4m27.1m39.9m31.2m

Current Assets

68.2m84.3m77.4m58.4m51.9m47.6m60.8m56.1m52.1m65.4m55.1m54.8m57.5m70.5m57.1m

PP&E

29.6m29.8m30.6m31.3m40.8m41.3m42.8m51.5m54.8m55.4m56.5m

Total Assets

104.1m120.9m114.8m96.6m97.5m94.4m108.1m103.9m100.5m115.9m107.1m112.5m118.6m134.1m121.7m

Accounts Payable

1.1m1.2m1.3m1.5m2.1m2.0m1.1m1.4m1.4m1.2m1.1m2.1m1.3m936.8k1.3m

Short-term debt

420.0k2.7m2.7m57.2k58.3k59.6k59.6k60.7k60.7k4.1m4.1m

Current Liabilities

43.7m64.0m54.1m39.1m27.7m33.1m41.5m31.6m29.2m45.7m28.7m32.3m41.0m52.7m35.7m

Non-Current Liabilities

9.1m8.7m8.6m907.4k10.7m797.2k797.6k7.2m

Total Debt

420.0k2.7m2.7m57.2k58.3k59.6k59.6k60.7k60.7k4.1m4.1m

Debt to Assets Ratio

0 x0 x

South Dakota Soybean Processors Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

21.2m20.1m23.0m12.6m6.8m25.9m

Depreciation and Amortization

2.1m2.2m2.9m3.2m3.6m4.2m

Cash From Operating Activities

22.1m24.4m18.1m7.4m30.5m

Purchases of PP&E

(5.4m)(11.0m)(5.2m)(7.1m)(14.5m)(8.0m)

Cash From Investing Activities

(2.7m)(10.7m)(4.6m)(8.9m)(11.2m)(13.8m)

Long-term Borrowings

(33.3m)(23.3m)(68.2m)(87.2m)(128.2m)(71.5m)

Cash From Financing Activities

(12.2m)(16.0m)(7.2m)(10.2m)

Interest Paid

1.8m1.0m676.7k437.7k727.2k1.1m

Income Taxes Paid

46.5k(21.6k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

15.0m2.4m5.6m10.0m7.4m1.5b5.3b3.8m6.2m10.0m2.3m4.4m7.8m(1.6m)3.1m

Depreciation and Amortization

1.4m543.6k1.1m1.6m787.6k1.6m2.4m1.7m2.6m986.2k2.0m

Accounts Receivable

23.2m18.3m19.3m

Inventories

48.5m27.5m28.1m17.1m25.6m30.6m19.4m38.8m28.2m

Accounts Payable

1.3m1.5m2.1m2.0m1.1m1.4m1.4m1.2m1.1m

Cash From Operating Activities

31.4m(14.1m)11.3m36.6m(6.3m)(1.4m)5.8m7.1m(22.8m)(7.7m)

Purchases of PP&E

(4.6m)(456.0k)(1.8m)(3.1m)(654.9k)(1.9m)(4.3m)(8.4m)(12.7m)(888.8k)(3.0m)

Cash From Investing Activities

(1.9m)(185.5k)(1.6m)(2.8m)(1.3m)(2.6m)(5.6m)(8.4m)(12.6m)(5.9m)(7.7m)

Long-term Borrowings

(4.9m)(7.5m)(7.6m)(23.3m)(18.0m)(59.5m)(77.4m)(50.6m)(89.9m)(12.7m)(20.4m)

Cash From Financing Activities

14.3m(22.3m)(10.4m)(13.7m)(13.2m)2.1m(5.7m)28.6m15.4m

Interest Paid

1.3m283.2k563.9k719.7k202.6k278.2k323.5k332.3k480.7k228.1k623.1k

Income Taxes Paid

1.0k10.7k10.7k20.9k35.9k46.5k

South Dakota Soybean Processors Ratios

USDY, 2018

Revenue/Employee

3.4m

South Dakota Soybean Processors Employee Rating

1.01 votes
Culture & Values
1.0
Work/Life Balance
3.0
Senior Management
1.0
Salary & Benefits
4.0
Career Opportunities
3.0
Source