Complete Filing Data
SOUTH DAKOTA SOYBEAN PROCESSORS LLC reported Cash And Cash Equivalents At Carrying Value of $8.35 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SOUTH DAKOTA SOYBEAN PROCESSORS LLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.7M | $20.3M | $70.4M | $67.5M | $28.0M | $15.6M | $11.0M | $25.9M | $6.8M | $12.6M | $23.0M | $20.1M | $21.2M | $14.5M | -$3.9M | -$494.6K | -$6.7M |
| Cost of Revenue * | $479.1M | $525.0M | $624.7M | $648.1M | $556.7M | $395.8M | $356.5M | $362.6M | $364.2M | $363.8M | $342.7M | $412.9M | $446.2M | $395.1M | $396.7M | $282.1M | $261.7M |
| Revenue * | $503.8M | $554.4M | $703.1M | $721.5M | $590.2M | $415.0M | $371.3M | $391.8M | $375.8M | $377.9M | $367.6M | $434.8M | $468.8M | $412.0M | $397.2M | $285.2M | $263.5M |
| Operating Income Loss | $17.5M | $23.3M | $71.9M | $67.7M | $28.9M | $15.4M | $11.2M | $25.3M | $8.4M | $10.7M | $21.3M | $17.6M | $19.8M | $14.5M | -$1.8M | $433.7K | -$1.4M |
| Nonoperating Income Expense | -$4.5M | -$1.6M | -$819.3K | -$282.1K | -$876.2K | $148.1K | -$195.3K | $551.0K | -$1.6M | $1.9M | $1.6M | $2.4M | $1.4M | $243.2K | $1.4M | $1.4M | $1.9M |
| Gross Profit | $24.7M | $29.4M | $78.4M | $73.4M | $33.5M | $19.3M | $14.8M | $29.2M | $11.6M | $14.1M | $24.9M | $22.0M | $22.7M | $16.9M | $524.9K | $3.1M | $1.8M |
| General And Administrative Expense | $7.2M | $6.1M | $6.5M | $5.7M | $4.6M | $3.8M | $3.6M | $3.8M | $3.2M | $3.4M | $3.6M | $4.3M | $2.9M | $2.4M | $2.3M | $2.6M | $3.2M |
| Interest Expense | $6.4M | $2.8M | $2.2M | $1.6M | $1.1M | $919.2K | $897.9K | $457.9K | $413.9K | $551.2K | $1.1M | $1.7M | $1.9M | $1.3M | $1.2M | $904.3K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $600.00 | $2.0K | $1.9K | -$6.2K | $570.00 | $1.9K | $1.0K | $1.0K | $300.00 | $100.00 | $300.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $28.0M | $15.6M | $11.0M | $25.9M | $6.8M | $12.6M | $23.0M | $20.1M | $21.2M | $14.7M | -$355.2K | $1.8M | $495.6K | ||||
| Income Taxes Paid | -$21.6K | $46.5K | $42.3K | $2.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Nonoperating Income | $1.5M | $1.4M | $1.9M | $1.9M | $1.6M | $2.4M | $2.4M | $2.4M | |||||||||
| Cost Of Goods Sold Direct Materials | $299.0M | $305.9M | $304.4M | $287.3M | $362.0M | $399.2M | $353.6M | $362.1M | $250.7M | $231.6M | |||||||
| Other Nonoperating Income Expense | $733.8K | $4.4M | $1.3M | $1.2M | $393.0K | $1.0M | $554.4K | $1.3M | -$1.7M | $1.5M | $1.4M | ||||||
| Deferred Revenue And Liabilities Current | $1.1M | $1.3M | $1.7M | $448.5K | $792.4K | $2.3M | $2.0M | $538.3K | $962.0K | $858.5K | $1.5M | $151.1K | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.12 | -$0.08 | -$0.24 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $9.3K | -$236.8K | -$3.6M | -$2.3M | -$7.2M | ||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.75 | $0.66 | $0.70 | $0.48 | -$0.01 | $0.06 | $0.02 | ||||||||||
| Income Loss From Continuing Operations | $23.0M | $20.1M | $21.2M | $14.7M | -$355.5K | $1.8M | $495.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.8M | -$973.1K | $4.4M | $23.4K | $6.0M | $5.5M | $18.4M | $9.7M | $22.7M | $10.4M | $22.8M | $18.3M | $14.5M | $1.6M | $5.8M | $1.4M | $5.5M | $223.1K | $1.7M | $5.8M | $4.7M | $11.6M | $4.7M | -$1.6M | $3.3M | $2.2M | $2.3M | $3.8M | $2.4M | $3.8M | $5.3M | $1.5M | $7.4M | $4.5M | $3.2M | $2.4M | $6.6M | $1.5M | $6.9M | $2.9M | $3.7M | $2.8M | -$1.4M | -$241.8K | -$1.5M | -$295.6K | -$1.4M | |
| Cost of Revenue * | $116.0M | $110.4M | $112.0M | $128.4M | $141.2M | $140.9M | $156.8M | $172.8M | $147.3M | $172.7M | $150.7M | $152.9M | $131.8M | $157.1M | $117.0M | $102.0M | $86.6M | $97.0M | $82.3M | $93.5M | $86.5M | $87.7M | $87.7M | $99.1M | $88.9M | $93.6M | $92.2M | $95.9M | $94.0M | $81.4M | $85.5M | $87.9M | $91.9M | $113.5M | $110.2M | $98.5M | $132.0M | $102.4M | $103.8M | $100.0M | $100.3M | $83.2M | $100.5M | $98.3M | $99.7M | $70.0M | $67.9M | |
| Revenue * | $129.8M | $110.6M | $117.9M | $130.6M | $149.7M | $148.3M | $176.9M | $184.9M | $171.9M | $184.7M | $175.2M | $171.7M | $147.8M | $160.3M | $123.6M | $104.5M | $93.3M | $98.7M | $85.0M | $100.3M | $92.0M | $100.4M | $93.2M | $98.6M | $93.1M | $96.5M | $94.8M | $100.3M | $97.3M | $84.7M | $91.4M | $90.4M | $99.0M | $118.5M | $113.8M | $101.3M | $139.4M | $104.5M | $110.5M | $103.5M | $104.8M | $85.9M | $99.9M | $98.7M | $98.8M | $70.4M | $67.3M | |
| Operating Income Loss | $11.9M | -$1.4M | $4.2M | $1.0M | $7.1M | $5.7M | $18.6M | $10.7M | $23.1M | $10.7M | $23.1M | $17.4M | $14.8M | $2.2M | $5.5M | $1.5M | $5.8M | $699.7K | $1.9M | $5.9M | $4.5M | $11.7M | $4.6M | -$1.4M | $3.4M | $2.1M | $1.7M | $3.6M | $2.3M | $2.5M | $5.1M | $1.3M | $6.4M | $4.3M | $3.0M | $654.9K | $6.7M | $1.6M | $6.0M | $3.0M | $3.9M | $2.1M | -$1.3M | -$171.7K | -$1.6M | -$647.1K | -$1.8M | |
| Nonoperating Income Expense | -$947.4K | -$1.0M | -$90.9K | -$585.3K | -$421.9K | $377.3K | $202.2K | -$1.0M | -$323.1K | -$306.8K | -$327.5K | $886.2K | -$308.2K | -$623.3K | $272.7K | -$155.5K | -$287.5K | -$476.7K | -$213.7K | -$167.6K | $296.3K | -$45.0K | $48.5K | -$140.8K | -$68.9K | $60.8K | $557.6K | $181.9K | $181.1K | $1.2M | $180.3K | $194.5K | $1.1M | $179.2K | $200.2K | $1.7M | -$82.1K | -$72.5K | $915.2K | $14.7K | -$76.0K | $597.3K | $404.5K | $296.7K | $379.4K | $351.5K | $391.5K | |
| Gross Profit | $13.8M | $273.4K | $5.9M | $2.3M | $8.6M | $7.3M | $20.1M | $12.2M | $24.6M | $12.0M | $24.6M | $18.8M | $16.0M | $3.1M | $6.6M | $2.4M | $6.7M | $1.7M | $2.7M | $6.9M | $5.5M | $12.7M | $5.4M | -$445.1K | $4.2M | $2.9M | $2.6M | $4.4M | $3.3M | $3.3M | $5.8M | $2.4M | $7.1M | $4.9M | $3.6M | $2.8M | $7.4M | $2.1M | $6.7M | $3.5M | $4.5M | $2.7M | -$659.6K | $325.7K | -$894.7K | $437.0K | -$580.2K | |
| General And Administrative Expense | $1.9M | $1.7M | $1.7M | $1.3M | $1.5M | $1.6M | $1.5M | $1.4M | $1.6M | $1.2M | $1.5M | $1.4M | $1.2M | $956.8K | $1.1M | $857.1K | $898.8K | $1.0M | $848.9K | $927.3K | $1.0M | $1.0M | $813.3K | $968.3K | $787.6K | $789.8K | $856.3K | $770.6K | $1.1M | $808.0K | $752.8K | $1.1M | $722.0K | $672.1K | $627.0K | $2.2M | $695.2K | $568.4K | $761.0K | $534.6K | $598.6K | $619.0K | $677.9K | $497.4K | $656.8K | $1.1M | $1.2M | |
| Interest Expense | $1.5M | $728.0K | $1.1M | $920.1K | $638.7K | $547.8K | $387.6K | $470.5K | $493.2K | $317.2K | $239.0K | $308.4K | $350.0K | $196.4K | $267.7K | $192.6K | $257.8K | $320.8K | $263.0K | $210.6K | $158.1K | $152.1K | $88.8K | $111.2K | $70.2K | $114.7K | $130.4K | $157.5K | $240.5K | $304.0K | $303.7K | $434.4K | $429.9K | $500.1K | $531.8K | $424.0K | $345.2K | $448.3K | $371.2K | $184.5K | $326.6K | $284.8K | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $2.0K | $0.00 | $1.9K | $0.00 | $0.00 | $0.00 | -$6.2K | $0.00 | $570.00 | $0.00 | $0.00 | $1.9K | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.6M | $5.8M | $1.4M | $5.5M | $223.1K | $1.7M | $5.8M | $4.8M | $11.6M | $4.7M | -$1.6M | $3.3M | $2.2M | $2.3M | $3.8M | $2.4M | $3.8M | $5.3M | $1.5M | $7.4M | $4.5M | $3.2M | $2.4M | $6.6M | $1.5M | $6.9M | $3.0M | $3.8M | $2.7M | -$933.0K | $125.0K | -$1.2M | -$295.6K | -$1.4M | ||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.8K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $100.1K | $319.4K | $291.1K | $369.2K | $25.7K | $141.7K | $219.0K | $216.5K | $270.7K | $292.3K | $455.9K | $295.0K | $324.9K | $395.4K | $419.7K | $504.2K | $516.2K | $352.4K | $357.4K | $340.6K | $546.6K | $348.0K | $365.8K | $560.6K | $667.9K | $563.9K | $678.1K | $676.3K | ||||||||||||||||||||
| Cost Of Goods Sold Direct Materials | $73.0M | $83.5M | $74.7M | $78.8M | $77.7M | $80.2M | $79.6M | $66.8M | $71.6M | $74.8M | $78.8M | $100.7M | $98.4M | $86.3M | $120.3M | $91.0M | $92.2M | $90.1M | $89.9M | $73.4M | $92.0M | $89.6M | $91.8M | $62.3M | $59.8M | |||||||||||||||||||||||
| Other Nonoperating Income Expense | $263.8K | $184.5K | $214.6K | $1.0M | $1.5M | $1.4M | $930.1K | $20.1K | -$96.0K | $331.9K | $220.3K | $574.2K | $162.3K | -$130.1K | $224.7K | $83.5K | $20.9K | -$322.2K | -$17.3K | $100.1K | $319.4K | $163.0K | ||||||||||||||||||||||||||
| Deferred Revenue And Liabilities Current | $346.1K | $998.5K | $1.5M | $737.5K | $436.5K | $562.0K | $1.2M | $1.1M | $2.1M | $3.4M | $1.5M | $1.8M | $2.6M | $555.8K | $388.4K | $970.3K | $319.0K | $525.0K | $1.3M | $517.2K | $376.7K | $191.9K | $160.3K | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $10.0K | $7.5K | -$8.7K | -$63.6K | -$160.2K | $116.4K | -$449.0K | -$366.8K | -$356.7K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.15 | $0.11 | $0.08 | $0.22 | $0.05 | $0.23 | $0.10 | $0.13 | $0.09 | -$0.03 | $0.00 | -$0.04 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $4.5M | $3.2M | $2.4M | $6.6M | $1.5M | $6.9M | $3.0M | $3.8M | $2.7M | -$933.3K | $125.0K | -$1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $8.4M | $39.6M | $72.9M | $866.7K | $833.7K | $3.7M | $624.7K | $7.2M | $683.5K | $11.7M | $18.4M | $10.7M | $50.00 | $292.9K | $150.00 | $150.00 | $150.00 | $9.3K |
| Repayments Of Long Term Debt | $30.8M | $0.00 | $31.6M | $13.8M | $20.9M | $33.9M | $55.5M | $71.5M | $128.2M | $87.2M | $68.2M | $23.3M | $33.3M | $2.2M | $9.1M | $1.3M | $4.2M | |
| Assets | $842.8M | $541.9M | $422.7M | $311.2M | $245.3M | $225.8M | $167.1M | $144.9M | $123.2M | $121.2M | $122.9M | $117.1M | $135.2M | $141.0M | $90.1M | $102.4M | ||
| Gain Loss On Sale Of Property Plant Equipment | $113.6K | -$68.7K | -$152.1K | $106.9K | $96.5K | $7.5K | -$64.2K | $246.2K | -$8.5K | $126.4K | -$127.8K | $19.4K | $7.4K | -$1.2K | -$13.2K | -$17.6K | -$69.5K | |
| Property Plant And Equipment Net | $553.4M | $359.8M | $174.9M | $74.6M | $72.5M | $64.2M | $64.5M | $59.1M | $55.5M | $44.8M | $40.9M | $38.8M | $29.8M | $26.5M | $26.4M | $25.4M | ||
| Property Plant And Equipment Gross | $638.1M | $435.3M | $246.3M | $140.9M | $133.9M | $122.2M | $118.4M | $110.3M | $103.3M | $89.8M | $83.1M | $78.6M | $67.8M | $62.5M | $61.1M | $58.9M | ||
| Other Accrued Liabilities Current | $8.0M | $4.6M | $6.7M | $6.1M | $4.3M | $3.1M | $2.6M | $3.7M | $2.2M | $2.4M | $2.8M | $2.6M | $3.3M | $2.2M | $1.5M | $1.4M | ||
| Long Term Debt Noncurrent | $251.1M | $57.7M | $0.00 | $8.8M | $14.0M | $17.5M | $12.0M | $593.0K | $5.1M | $724.0K | $787.1K | $844.5K | $4.0M | $11.6M | $14.2M | $13.9M | ||
| Long Term Debt Current | $646.1K | $9.0M | $0.00 | $0.00 | $2.9M | $0.00 | $4.6M | $62.0K | $60.7K | $59.6K | $58.3K | $57.2K | $51.4K | $2.6M | $605.0K | $0.00 | ||
| Liabilities Current | $158.3M | $102.5M | $103.6M | $121.5M | $111.7M | $107.4M | $65.8M | $48.9M | $48.7M | $48.5M | $47.6M | $49.6M | $84.5M | $93.0M | $48.9M | $57.6M | ||
| Liabilities And Stockholders Equity | $842.8M | $541.9M | $422.7M | $311.2M | $245.3M | $225.8M | $167.1M | $144.9M | $123.2M | $121.2M | $122.9M | $117.1M | $135.2M | $141.0M | $90.1M | $102.4M | ||
| Inventory Net | $132.8M | $45.1M | $72.0M | $134.2M | $95.1M | $69.6M | $50.1M | $36.7M | $38.0M | $32.4M | $26.8M | $33.7M | $64.8M | $72.5M | $29.7M | $46.1M | ||
| Assets Current | $183.7M | $127.0M | $203.8M | $197.5M | $149.2M | $138.8M | $87.1M | $68.3M | $64.4M | $70.3M | $75.8M | $71.5M | $99.1M | $106.2M | $55.7M | $68.8M | ||
| Accrued Commodity Purchases Current | $73.3M | $54.4M | $66.2M | $70.7M | $60.9M | $45.0M | $31.3M | $35.4M | $37.6M | $35.7M | $35.1M | $39.7M | $54.7M | $62.4M | $41.1M | $27.8M | ||
| Accounts Receivable Net Current | $29.3M | $29.8M | $43.5M | $43.5M | $36.6M | $29.0M | $24.4M | $20.6M | $19.8M | $20.4M | $21.4M | $23.1M | $30.9M | $30.6M | $18.6M | $15.0M | ||
| Accounts Payable Current | $3.2M | $4.0M | $7.5M | $2.2M | $1.9M | $1.5M | $4.9M | $2.3M | $1.9M | $1.5M | $1.5M | $1.3M | $1.9M | $1.8M | $994.7K | $1.0M | ||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid | $7.7M | $39.5M | $36.5M | $17.3M | $9.4M | $6.7M | $15.2M | $5.1M | $9.4M | $15.0M | $15.0M | $11.0M | $5.1M | $0.00 | $0.00 | |||
| Assets Noncurrent Excluding Property Plant And Equipment | $105.7M | $55.1M | $44.0M | $39.1M | $23.6M | $22.8M | $15.4M | $17.5M | $3.3M | $6.2M | $6.2M | $6.8M | $6.2M | $8.4M | $8.0M | $8.1M | ||
| Margin Deposit Assets | $5.6M | $2.1M | $6.0M | $6.8M | $2.4M | $4.4M | $2.4M | $7.5M | $2.5M | $1.7M | $1.6M | $5.6M | $2.3M | |||||
| Interest Payable Current | $135.1K | $67.1K | $40.6K | $74.8K | $10.7K | $178.8K | $201.5K | $229.8K | $359.9K | $327.4K | $448.8K | $278.7K | $443.1K | |||||
| Liabilities Noncurrent | $343.2M | $103.4M | $22.9M | $26.1M | $20.1M | $23.6M | $15.3M | $787.1K | $896.3K | $4.1M | $11.7M | $14.2M | $13.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.4M | $39.6M | $72.9M | $866.7K | $833.7K | $3.7M | $624.7K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.6M | $6.5M | -$11.0M | -$6.7M | $7.6M | $10.7M | -$292.8K | $292.7K | $0.00 | $0.00 | -$9.2K | |||||||
| Operating Lease Liability Current | $8.0M | $3.5M | $2.8M | $2.6M | $2.0M | $5.8M | $2.7M | $2.7M | ||||||||||
| Other Long Term Investments | ||||||||||||||||||
| Equity Method Investments | $14.6M | $10.8M | $9.3M | $7.9M | $8.0M | $1.8M | $0.00 | |||||||||||
| Operating Lease Right Of Use Asset | $85.5M | $35.8M | $28.3M | $22.7M | $11.2M | $12.0M | $6.0M | $7.9M | ||||||||||
| Operating Lease Liability Noncurrent | $75.3M | $29.9M | $22.8M | $17.2M | $6.1M | $6.1M | $3.3M | $5.2M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$31.2M | -$33.3M | $72.0M | $33.0K | -$2.8M | $3.0M | -$6.6M | $6.5M | ||||||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $341.2M | $336.0M | $296.2M | $163.5M | $113.4M | $94.8M | ||||||||||||
| Short Term Bank Loans And Notes Payable | $27.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $12.6M | $7.2M | $6.4M | $59.3M | $98.7M | $135.2M | $62.4M | $570.5K | $692.5K | $534.2K | $1.0M | $604.0K | $335.0K | $455.1K | $3.8M | $3.8M | $3.8M | $359.9K | $239.1K | $1.0M | $619.8K | $692.2K | $710.8K | $609.7K | $417.4K | $347.6K | $124.1K | $5.4M | $653.2K | $388.0K | $9.1M | $4.2M | $74.8K | $11.5M | $50.00 | $11.5M | $3.0M | $50.00 | $50.00 | $50.00 | $150.00 | $150.00 | $150.00 | $150.00 | $2.5K | $31.8K | |||||||||||||
| Repayments Of Long Term Debt | $3.3M | $600.0K | $3.4M | $5.1M | $9.3M | $2.0M | $15.5M | $12.7M | $7.7M | $18.0M | $14.8M | $7.5M | $1.3M | $853.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | $727.1M | $645.1M | $582.4M | $525.5M | $512.9M | $517.9M | $390.5M | $313.7M | $320.8M | $323.5M | $303.2M | $301.6M | $283.9M | $278.1M | $251.0M | $186.4M | $171.8M | $172.5M | $151.2M | $137.8M | $152.6M | $123.3M | $121.7M | $134.1M | $118.6M | $112.5M | $107.1M | $115.9M | $100.5M | $103.9M | $108.1M | $94.4M | $97.5M | $96.6M | $114.8M | $120.9M | $104.1M | $133.6M | $142.3M | $162.0M | $98.0M | $95.9M | $83.8M | $84.4M | |||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $31.9K | -$4.4K | -$1.9K | $0.00 | $6.7K | $0.00 | $20.1K | $130.0K | $0.00 | $0.00 | $6.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $534.0M | $477.6M | $417.9M | $290.9M | $241.9M | $196.2M | $122.4M | $76.5M | $74.6M | $74.6M | $73.1M | $71.9M | $67.6M | $65.5M | $64.7M | $65.0M | $65.0M | $65.2M | $60.8M | $60.1M | $59.4M | $58.3M | $56.5M | $55.4M | $54.8M | $51.5M | $45.7M | $42.8M | $41.3M | $40.8M | $41.0M | $40.5M | $39.2M | $31.3M | $30.6M | $29.8M | $29.6M | $28.4M | $26.5M | $26.4M | $25.9M | $26.0M | $27.2M | $27.4M | |||||||||||||||
| Property Plant And Equipment Gross | $615.1M | $556.8M | $495.3M | $366.8M | $316.3M | $269.1M | $192.5M | $145.4M | $142.0M | $140.0M | $137.1M | $134.6M | $128.9M | $125.8M | $123.9M | $122.2M | $121.1M | $120.2M | $115.1M | $113.3M | $111.6M | $109.0M | $106.3M | $104.2M | $102.4M | $98.2M | $91.6M | $87.3M | $85.0M | $83.7M | $82.8M | $81.5M | $79.7M | $70.8M | $69.6M | $68.2M | $67.0M | $65.3M | $63.0M | $62.3M | $61.4M | $61.2M | $63.2M | $62.9M | |||||||||||||||
| Other Accrued Liabilities Current | $5.7M | $4.7M | $4.3M | $4.1M | $3.5M | $3.4M | $5.8M | $4.3M | $3.9M | $5.0M | $4.6M | $4.0M | $3.6M | $2.5M | $2.6M | $3.7M | $2.9M | $3.3M | $3.2M | $2.6M | $2.7M | $2.6M | $1.6M | $2.0M | $2.2M | $1.7M | $2.0M | $2.3M | $2.0M | $2.1M | $2.4M | $1.9M | $2.0M | $2.0M | $2.1M | $2.2M | $2.4M | $2.4M | $2.0M | $2.1M | $1.7M | $1.8M | $1.8M | $1.5M | |||||||||||||||
| Long Term Debt Noncurrent | $216.3M | $197.3M | $133.1M | $46.0M | $45.6M | $50.1M | $10.2M | $8.0M | $8.0M | $10.0M | $12.0M | $12.0M | $14.0M | $16.0M | $16.0M | $18.5M | $20.7M | $20.0M | $12.0M | $10.9M | $14.6M | $6.3M | $18.6M | $18.6M | $7.2M | $13.1M | $13.5M | $725.8K | $5.6M | $9.1M | $787.1K | $787.1K | $10.7M | $844.5K | $8.5M | $8.6M | $9.0M | $10.3M | $10.3M | $11.6M | $12.9M | $12.9M | $14.2M | $14.2M | |||||||||||||||
| Long Term Debt Current | $0.00 | $6.5M | $6.5M | $9.0M | $10.2M | $5.7M | $1.2M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.7M | $4.5M | $4.6M | $4.6M | $603.3K | $4.1M | $62.0K | $4.1M | $4.1M | $60.7K | $60.7K | $59.6K | $59.6K | $59.6K | $58.3K | $58.3K | $58.3K | $57.2K | $57.2K | $2.7M | $2.7M | $420.0K | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $611.2K | $1.8M | |||||||||||||||
| Liabilities Current | $103.6M | $75.3M | $72.8M | $121.2M | $118.2M | $124.6M | $93.3M | $122.0M | $137.9M | $153.6M | $144.6M | $166.7M | $156.8M | $163.1M | $138.2M | $74.9M | $63.7M | $70.2M | $48.2M | $36.8M | $53.7M | $37.9M | $35.7M | $52.7M | $41.0M | $32.3M | $28.7M | $45.7M | $29.2M | $31.6M | $41.5M | $33.1M | $27.7M | $39.1M | $54.1M | $64.0M | $43.7M | $78.5M | $88.6M | $113.9M | $51.5M | $53.1M | $41.8M | $42.3M | |||||||||||||||
| Liabilities And Stockholders Equity | $727.1M | $645.1M | $582.4M | $525.5M | $512.9M | $517.9M | $390.5M | $313.7M | $320.8M | $323.5M | $303.2M | $301.6M | $283.9M | $278.1M | $251.0M | $186.4M | $171.8M | $172.5M | $151.2M | $137.8M | $152.6M | $123.3M | $121.7M | $134.1M | $118.6M | $112.5M | $107.1M | $115.9M | $100.5M | $103.9M | $108.1M | $94.4M | $97.5M | $96.6M | $114.8M | $120.9M | $104.1M | $133.6M | $142.3M | $162.0M | $98.0M | $95.9M | $83.8M | $84.5M | |||||||||||||||
| Inventory Net | $81.9M | $64.9M | $66.3M | $75.8M | $78.0M | $81.9M | $92.3M | $110.1M | $127.6M | $146.1M | $123.2M | $122.9M | $128.7M | $107.0M | $96.6M | $69.1M | $58.8M | $59.0M | $52.6M | $35.8M | $51.9M | $29.8M | $31.2M | $39.9M | $27.1M | $24.4M | $28.2M | $38.8M | $19.4M | $30.6M | $25.6M | $17.1M | $28.1M | $27.5M | $48.5M | $58.7M | $33.3M | $66.6M | $78.3M | $99.6M | $33.2M | $33.9M | $21.2M | $22.4M | |||||||||||||||
| Assets Current | $137.8M | $113.4M | $109.7M | $180.2M | $226.0M | $275.8M | $223.2M | $173.4M | $191.5M | $217.4M | $202.9M | $203.5M | $194.3M | $190.0M | $164.1M | $98.6M | $88.9M | $88.9M | $74.3M | $60.8M | $76.5M | $56.7M | $57.1M | $70.5M | $57.5M | $54.8M | $55.1M | $65.4M | $52.1M | $56.1M | $60.8M | $47.6M | $51.9M | $58.4M | $77.4M | $84.3M | $68.2M | $99.1M | $109.5M | $127.2M | $63.7M | $61.5M | $47.8M | $48.1M | |||||||||||||||
| Accrued Commodity Purchases Current | $69.0M | $36.2M | $31.5M | $60.6M | $37.7M | $38.1M | $57.3M | $35.6M | $32.9M | $61.2M | $44.5M | $42.9M | $59.8M | $36.0M | $31.0M | $39.4M | $30.2M | $29.6M | $26.1M | $22.5M | $22.7M | $27.9M | $20.6M | $23.8M | $33.2M | $21.9M | $20.9M | $30.9M | $21.4M | $23.3M | $33.9M | $20.7M | $19.4M | $27.5M | $40.0M | $26.0M | $38.9M | $28.3M | $40.0M | $62.8M | $23.5M | $25.3M | $20.2M | $16.6M | |||||||||||||||
| Accounts Receivable Net Current | $31.6M | $28.7M | $27.8M | $30.1M | $34.6M | $37.7M | $51.0M | $46.9M | $41.6M | $47.4M | $44.5M | $42.8M | $35.9M | $38.7M | $28.2M | $24.8M | $21.2M | $22.2M | $18.0M | $22.1M | $20.5M | $22.5M | $21.7M | $24.7M | $23.1M | $22.1M | $19.3M | $20.2M | $23.9M | $20.1M | $19.0M | $20.4M | $20.0M | $18.3M | $23.2M | $22.1M | $30.2M | $30.0M | $28.7M | $26.6M | $25.8M | $24.4M | $22.7M | $23.4M | |||||||||||||||
| Accounts Payable Current | $1.8M | $2.1M | $1.8M | $20.6M | $14.6M | $7.6M | $2.4M | $2.6M | $2.6M | $2.1M | $1.7M | $1.3M | $1.1M | $1.2M | $1.6M | $756.4K | $2.1M | $641.6K | $2.1M | $1.5M | $1.2M | $2.2M | $1.3M | $936.8K | $1.3M | $2.1M | $1.1M | $1.2M | $1.4M | $1.4M | $1.1M | $2.0M | $2.1M | $1.5M | $1.3M | $1.2M | $1.1M | $1.4M | $1.4M | $1.1M | $852.7K | $874.4K | $585.2K | $607.1K | |||||||||||||||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid | $7.7M | $39.5M | $36.5M | $17.3M | $9.4M | $6.7M | $15.2M | $5.1M | $9.4M | $15.0M | $15.0M | $11.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent Excluding Property Plant And Equipment | $55.3M | $54.2M | $54.8M | $54.3M | $45.0M | $45.8M | $44.8M | $63.8M | $54.6M | $31.5M | $27.3M | $26.2M | $22.0M | $22.7M | $22.2M | $22.8M | $17.9M | $18.4M | $16.2M | $16.9M | $16.7M | $8.2M | $8.1M | $8.2M | $7.7M | $7.1M | $7.0M | $6.2M | $6.3M | $6.3M | $6.8M | $6.8M | $6.8M | $6.2M | $6.2M | $6.2M | $8.4M | $8.4M | $8.4M | $8.9M | $8.9M | ||||||||||||||||||
| Margin Deposit Assets | $1.3M | $2.3M | $5.1M | $1.3M | $3.5M | $3.2M | $3.2M | $8.5M | $6.2M | $9.5M | $14.6M | $10.9M | $0.00 | $0.00 | $3.5M | $6.0M | $2.8M | $757.0K | $1.5M | $2.9M | $2.3M | $4.0M | $4.3M | $5.0M | $4.3M | $0.00 | $7.2M | $3.6M | $6.2M | $4.7M | $2.5M | $0.00 | $4.5M | $2.1M | $550.8K | $1.3M | $1.3M | $38.9K | $3.6M | $1.6M | $3.4M | $1.9M | |||||||||||||||||
| Interest Payable Current | $421.0K | $543.1K | $794.9K | $19.2K | $116.1K | $310.0K | $452.0K | $240.7K | $182.9K | $171.6K | $132.7K | $158.5K | $119.3K | $63.9K | $85.7K | $123.9K | $62.7K | $51.2K | $113.2K | $242.9K | $223.6K | $254.6K | $241.7K | $179.4K | $157.2K | $173.1K | $130.8K | $96.2K | $411.5K | $331.6K | $299.1K | $455.9K | $371.2K | $348.0K | $477.3K | $399.5K | $370.8K | $422.3K | $323.1K | $275.8K | $105.0K | $119.5K | |||||||||||||||||
| Liabilities Noncurrent | $282.7M | $239.9M | $177.2M | $76.9M | $67.8M | $73.0M | $33.8M | $32.3M | $33.0M | $22.3M | $21.5M | $20.5M | $19.9M | $22.2M | $21.6M | $25.2M | $23.1M | $22.8M | $15.9M | $15.4M | $19.1M | $5.8M | $7.2M | $724.0K | $797.6K | $797.2K | $10.7M | $907.4K | $8.6M | $8.7M | $9.1M | $10.4M | $10.4M | $11.8M | $13.1M | $13.1M | $14.3M | $14.3M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.6M | $7.2M | $6.4M | $59.3M | $98.7M | $135.2M | $62.4M | $570.5K | $692.5K | $5.9M | $1.0M | $604.0K | $335.0K | $455.1K | $3.8M | $3.8M | $3.8M | $359.9K | $239.1K | $1.0M | $7.2M | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$264.8K | -$6.6M | -$73.8K | -$11.5M | -$18.0M | -$10.7M | $49.1K | -$292.8K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $3.9M | $3.6M | $3.6M | $3.5M | $2.8M | $2.8M | $2.8M | $2.9M | $3.0M | $2.2M | $2.2M | $2.1M | $2.0M | $2.3M | $5.7M | $5.9M | $5.6M | $3.3M | $2.8M | $2.9M | $2.7M | ||||||||||||||||||||||||||||||||||||||
| Other Long Term Investments | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.3M | $6.3M | $6.8M | |||||||||||||||||||
| Equity Method Investments | $18.6M | $15.1M | $15.1M | $15.1M | $13.6M | $13.6M | $31.7M | $21.9M | $12.2M | $10.8M | $10.8M | $9.3M | $9.3M | $9.3M | $8.6M | $8.3M | $8.3M | $7.9M | $7.9M | $7.9M | $6.7M | $6.6M | $6.6M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $35.2M | $34.0M | $35.0M | $36.8M | $27.5M | $28.3M | $29.1M | $30.0M | $30.9M | $17.5M | $14.7M | $13.8M | $11.1M | $11.8M | $11.3M | $12.7M | $8.0M | $8.6M | $6.7M | $7.4M | $7.2M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $29.0M | $28.1M | $29.1M | $30.8M | $22.1M | $22.9M | $23.6M | $24.3M | $25.0M | $12.3M | $9.5M | $8.5M | $5.9M | $6.2M | $5.6M | $6.7M | $2.4M | $2.8M | $3.9M | $4.6M | $4.5M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.2M | $62.3M | -$174.2K | -$229.7K | $182.1K | -$264.8K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $340.9M | $329.9M | $332.4M | $327.3M | $326.9M | $320.3M | $263.4M | $159.5M | $149.8M | $147.6M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short Term Bank Loans And Notes Payable | $2.7M | $4.6M | $7.4M | $32.4M | $54.3M | $0.00 | $728.8K | $36.4M | $60.4M | $138.2K | $39.5M | $48.7M | $57.8M | $0.00 | $48.6M | $58.6M | $37.3M | $0.00 | $0.00 | $13.2M | $19.7M | $1.7M | $3.7M | $10.5M | $0.00 | $2.1M | $18.4M | $0.00 | $3.4M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $210.0M | $84.3M | $47.4M | -$17.4M | -$7.6M | -$6.2M | $6.7M | -$10.2M | -$7.2M | -$16.0M | -$12.2M | -$22.0M | -$19.7M | $11.9M | -$21.5M | $10.9M | $17.2M |
| Investing Cash Flow * | -$202.4M | -$176.0M | -$104.2M | -$10.0M | -$13.2M | -$4.9M | -$10.0M | -$13.8M | -$11.2M | -$8.9M | -$4.6M | -$10.7M | -$2.7M | -$1.7M | -$3.0M | -$6.0M | -$1.4M |
| Operating Cash Flow * | -$38.9M | $58.4M | $128.9M | $27.4M | $18.0M | $14.2M | -$3.3M | $30.5M | $7.4M | $18.1M | $24.4M | $43.4M | $22.1M | -$9.9M | $24.4M | -$5.0M | -$15.8M |
| Payments To Acquire Property Plant And Equipment | $202.2M | $175.7M | $104.3M | $7.8M | $13.4M | $4.7M | $10.1M | $8.0M | $14.5M | $7.1M | $5.2M | $11.0M | $5.4M | $1.9M | $3.1M | $5.6M | $1.4M |
| Proceeds From Issuance Of Long Term Debt | $215.4M | $69.2M | $22.7M | $5.8M | $20.3M | $36.0M | $71.5M | $67.0M | $132.6M | $87.1M | $68.2M | $20.1M | $23.2M | $1.5M | $10.1M | $4.6M | $5.0M |
| Increase Decrease In Operating Capital | $54.4M | -$29.0M | -$76.7M | $46.4M | $24.9M | $14.0M | $23.1M | -$9.3M | $4.7M | -$2.5M | $1.6M | -$22.1M | $576.9K | $26.4M | -$23.0M | $6.3M | $16.3M |
| Depreciation Depletion And Amortization | $9.8M | $6.5M | $5.8M | $5.6M | $5.1M | $4.9M | $4.5M | $4.2M | $3.6M | $3.2M | $2.9M | $2.2M | $2.1M | $1.8M | $2.1M | $2.0M | $2.0M |
| Proceeds From Repayments Of Bank Overdrafts | $5.7M | -$2.8M | -$2.8M | $7.8M | $2.4M | $98.3K | $4.3M | -$601.8K | -$2.1M | -$842.7K | $2.9M | -$7.8M | $12.4M | -$4.4M | $2.7M | -$2.9M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $84.7M | $75.6M | $71.4M | $66.3M | $61.4M | $58.0M | $53.8M | $51.2M | $47.8M | $45.1M | $42.2M | $39.8M | $37.9M | $36.0M | $34.7M | $33.4M | |
| Proceeds From Sale Of Property Plant And Equipment | $117.0K | $14.6K | $293.9K | $275.9K | $150.1K | $41.2K | $65.8K | $580.6K | $84.2K | $131.4K | $29.6K | $52.5K | $14.0K | $0.00 | $88.4K | $0.00 | $12.4K |
| Payments Of Debt Issuance Costs | $16.0K | $132.1K | $2.5M | $0.00 | $0.00 | $10.0K | $0.00 | $10.5K | $14.0K | $0.00 | $6.5K | $0.00 | $0.00 | $0.00 | $0.00 | $13.2K | $0.00 |
| Proceeds From Retirement Of Patronage Dividends | $0.00 | $0.00 | $54.9K | $66.2K | $32.3K | $0.00 | $0.00 | $0.00 | $611.5K | $124.8K | $2.7M | $0.00 | $76.6K | $0.00 | $55.1K | ||
| Payments To Acquire Investments | $0.00 | $0.00 | $2.4M | $0.00 | $404.3K | $0.00 | $6.3M | $0.00 | $0.00 | ||||||||
| Proceeds From Payments Of Seasonal Borrwings | $0.00 | $138.2K | -$138.2K | $0.00 | -$1.7M | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$16.9M | $16.9M | -$24.8M | $10.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $67.6M | $117.3M | $22.8M | $36.4M | $35.6M | $16.7M | $17.9M | $28.6M | $877.8K | -$10.4M | -$6.8M | $14.3M | $18.8M | $18.6M | $4.0M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$60.8M | -$23.1M | -$7.4M | -$733.5K | -$1.7M | -$2.2M | -$1.3M | -$5.9M | -$1.8M | -$1.3M | -$534.4K | -$185.5K | $2.2M | -$65.7K | -$1.3M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$39.9M | -$31.8M | -$15.6M | -$35.9M | -$33.7M | -$14.7M | -$23.1M | -$22.8M | -$10.6M | -$6.3M | -$3.3M | -$14.1M | -$21.2M | -$18.5M | -$2.7M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $60.8M | $22.8M | $1.6M | $733.5K | $1.8M | $1.9M | $1.4M | $888.8K | $1.8M | $654.9K | $1.1M | $1.3M | $1.4M | $456.0K | $1.7M | $2.3M | $531.1K | $998.5K | $282.0K | $74.1K | $1.3M | $344.0K | $788.4K | ||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $76.0M | $56.4M | $6.6M | $4.2M | $11.8M | $10.0M | $33.5M | $30.3M | $20.5M | $26.3M | $24.7M | $14.7M | $0.00 | $1.5M | $1.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $45.7M | $37.8M | $25.2M | $62.7M | $46.5M | $10.9M | $28.2M | $22.3M | $13.7M | $10.7M | $11.4M | $16.1M | $28.0M | $21.6M | $1.9M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.0M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $986.2K | $853.6K | $787.6K | $591.4K | $543.6K | $475.5K | $439.0K | $485.4K | ||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$4.9M | -$10.8M | -$4.1M | -$3.2M | $5.2M | -$2.6M | $4.5M | -$2.2M | -$2.5M | -$3.6M | -$1.6M | -$10.1M | $2.4M | $1.9M | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $81.1M | $79.3M | $77.4M | $75.9M | $74.4M | $72.9M | $70.1M | $68.8M | $67.4M | $65.5M | $64.1M | $62.8M | $61.3M | $60.4M | $59.2M | $57.2M | $56.1M | $55.0M | $54.3M | $53.3M | $52.3M | $50.7M | $49.8M | $48.8M | $47.6M | $46.7M | $45.9M | $44.5M | $43.7M | $42.9M | $41.8M | $41.0M | $40.4M | $39.5M | $39.0M | $38.5M | $37.4M | $36.9M | $36.5M | $35.9M | $35.6M | $35.1M | $36.0M | $35.4M | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $100.0K | $0.00 | $0.00 | $64.8K | $0.00 | $20.1K | $130.0K | $0.00 | $0.00 | $7.8K | $0.00 | |||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $10.0K | $0.00 | $10.5K | $14.0K | $14.0K | $14.0K | $0.00 | $6.5K | $0.00 | |||||||||||||||||||||||||||||||||||
| Proceeds From Retirement Of Patronage Dividends | $0.00 | $54.9K | $66.2K | $32.3K | $0.00 | $0.00 | $124.8K | $2.7M | $0.00 | $76.6K | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $0.00 | $5.9M | $0.00 | $0.00 | $404.3K | $0.00 | $5.0M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Proceeds From Payments Of Seasonal Borrwings | $28.2M | $22.7M | $16.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.58 | $0.67 | $2.32 | $2.22 | $0.92 | $0.51 | $0.36 | $0.85 | $0.22 | $0.41 | $0.75 | $0.66 | $0.70 | $0.48 | -$0.13 | -$0.02 | -$0.22 |
| Weighted Average Number Of Units Outstanding For Calculation Of Basic And Diluted Loss Per Capital Unit | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | |||
| Earnings Per Share Basic | $0.58 | $0.67 | $2.32 | $2.22 | $0.92 | $0.51 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.35 | -$0.03 | $0.14 | $0.00 | $0.20 | $0.18 | $0.48 | $0.05 | $0.19 | $0.05 | $0.18 | $0.01 | $0.05 | $0.19 | $0.16 | $0.38 | $0.15 | -$0.05 | $0.11 | $0.07 | $0.07 | $0.13 | $0.08 | $0.12 | $0.17 | $0.05 | $0.24 | $0.15 | $0.11 | $0.08 | $0.22 | $0.05 | $0.23 | $0.10 | $0.12 | $0.09 | -$0.05 | -$0.01 | -$0.05 | ||||||||
| Weighted Average Number Of Units Outstanding For Calculation Of Basic And Diluted Loss Per Capital Unit | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | |||||||
| Earnings Per Share Basic | $0.35 | $-0.03 | $0.14 | $0.00 | $0.20 | $0.18 | $0.61 | $0.32 | $0.75 | $0.34 | $0.75 | $0.60 | $0.48 | $0.05 | $0.19 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Dividend | $849.0K | $429.9K | $693.0K | $699.6K | $365.1K | $195.6K | $169.5K | $146.3K | $493.2K | $860.8K | $815.8K | $1.6M | $1.2M | $576.7K | $292.2K | $211.3K | $358.4K |
| Brokerage Fees | $781.8K | $795.9K | $776.9K | $671.8K | $634.1K | $669.8K | $667.4K | $692.2K | $674.3K | $685.5K | $633.9K | $515.0K | $467.0K | $489.7K | $391.2K | ||
| Production Cost | $40.3M | $41.3M | $36.6M | $32.0M | $29.5M | $30.9M | $27.0M | $24.4M | $24.2M | $22.8M | $20.8M | $18.7M | $16.5M | $15.2M | $14.1M | ||
| Noncash Patronage Dividends | $184.9K | $59.7K | $32.3K | $145.7K | $75.4K | $43.4K | $42.4K | $24.1K | $168.4K | $6.2K | $0.00 | $896.8K | $591.1K | $327.2K | $102.3K | $73.9K | $125.4K |
| Prepaid Expense Current | $3.4M | $3.0M | $5.6M | $2.4M | $2.7M | $2.1M | $1.9M | $1.5M | $1.6M | $1.5M | $1.7M | $1.5M | $1.5M | $1.0M | $828.3K | $1.1M | |
| Bank Overdrafts | $18.7M | $13.0M | $15.7M | $18.5M | $10.7M | $8.3M | $8.2M | $3.9M | $4.5M | $6.6M | $7.5M | $4.6M | $12.4M | $0.00 | $4.4M | $1.7M | |
| Interest Paid | $1.1M | $727.2K | $437.7K | $676.7K | $1.0M | $1.8M | $1.8M | $1.5M | $1.5M | $1.1M | |||||||
| Interest Paid Net | $4.3M | $5.9M | $2.1M | $1.6M | $1.6M | $1.1M | $855.1K | $1.1M | $727.2K | ||||||||
| Freight And Rail Costs | $48.4M | $47.6M | $46.1M | $42.5M | $38.3M | $35.6M | $36.2M | $33.1M | $34.6M | $31.8M | $29.4M | $27.6M | $24.4M | $18.9M | $16.9M | ||
| Investment In Cooperatives | $1.7M | $1.7M | $1.6M | $1.5M | $1.6M | $1.6M | $1.5M | $6.2M | $6.2M | $6.8M | $6.1M | $8.2M | $7.9M | $7.9M | |||
| Capital Units Net Amount | $188.3M | $178.3M | $36.3M | ||||||||||||||
| Shipping Handling And Transportation Costs |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Dividend | $3.4K | $46.00 | $845.4K | $0.00 | $0.00 | $429.9K | $0.00 | $0.00 | $693.0K | $0.00 | $0.00 | $699.6K | $0.00 | $0.00 | $365.1K | $0.00 | $0.00 | $195.6K | $0.00 | $0.00 | $169.5K | $49.7K | $0.00 | $96.5K | $0.00 | $0.00 | $493.2K | $0.00 | $0.00 | $860.8K | $0.00 | $0.00 | $815.8K | $0.00 | $0.00 | $1.5M | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $576.7K | $292.2K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Brokerage Fees | $205.9K | $224.6K | $182.7K | $190.8K | $209.8K | $189.3K | $164.3K | $209.3K | $170.4K | $164.1K | $214.7K | $172.1K | $168.0K | $154.8K | $163.2K | $147.0K | $159.2K | $169.9K | $155.8K | $142.6K | $168.4K | $178.5K | $149.0K | $185.4K | $164.8K | $188.0K | $163.3K | $185.5K | $166.7K | $126.0K | $185.4K | $161.1K | $138.5K | $159.7K | $160.2K | $154.8K | $133.2K | $120.2K | $106.3K | $82.1K | $163.5K | $127.6K | $116.0K | $130.6K | ||||||||||
| Production Cost | $10.9M | $9.4M | $9.4M | $10.2M | $9.7M | $10.7M | $9.4M | $8.9M | $9.0M | $8.3M | $7.4M | $7.4M | $7.3M | $7.4M | $7.4M | $8.9M | $6.8M | $6.9M | $6.7M | $6.8M | $6.2M | $6.0M | $6.0M | $6.0M | $6.8M | $5.5M | $5.6M | $6.1M | $5.2M | $5.3M | $4.9M | $5.3M | $5.3M | $4.3M | $4.7M | $4.4M | $4.3M | $4.0M | $3.9M | $3.7M | $4.0M | |||||||||||||
| Noncash Patronage Dividends | $184.9K | $59.7K | $32.3K | $145.7K | $75.4K | $43.4K | $42.4K | $24.1K | $6.8K | $6.2K | $0.00 | $896.8K | $591.1K | $327.2K | $102.3K | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $1.1M | $1.8M | $2.2M | $3.8M | $4.2M | $4.8M | $3.8M | $1.6M | $2.5M | $1.4M | $2.1M | $2.0M | $1.2M | $1.5M | $2.1M | $833.0K | $1.6M | $1.3M | $719.0K | $1.0M | $1.9M | $864.9K | $1.1M | $1.2M | $657.6K | $956.7K | $1.2M | $1.0M | $1.1M | $1.4M | $957.7K | $1.2M | $1.3M | $899.3K | $1.1M | $1.2M | $844.6K | $928.7K | $1.0M | $677.2K | $711.5K | $848.1K | $245.8K | $353.4K | ||||||||||
| Bank Overdrafts | $17.5M | $8.0M | $8.1M | $10.8M | $8.8M | $5.0M | $12.0M | $17.3M | $14.4M | $24.7M | $6.7M | $7.5M | $12.2M | $6.8M | $13.5M | $19.1M | $4.8M | $5.5M | $5.2M | $6.1M | $8.4M | $4.2M | $5.4M | $2.3M | $3.9M | $5.8M | $4.2M | $9.4M | $4.0M | $3.8M | $3.5M | $7.5M | $2.9M | $4.3M | $3.1M | $2.3M | $5.1M | $2.4M | $18.3M | $6.2M | $6.3M | $8.8M | $1.9M | |||||||||||
| Interest Paid | $90.0K | $140.4K | $196.3K | $202.6K | $218.3K | $283.2K | $578.1K | $348.1K | $491.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $1.2M | $678.3K | $603.2K | $283.1K | $238.4K | $300.9K | $90.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Freight And Rail Costs | $6.7M | $7.3M | $6.6M | $7.1M | $5.5M | $6.3M | $5.7M | $4.9M | $3.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Investment In Cooperatives | $6.8M | $6.8M | $6.8M | $6.1M | $6.1M | $6.1M | $8.2M | $8.2M | $8.2M | $7.9M | $7.9M | |||||||||||||||||||||||||||||||||||||||||||
| Capital Units Net Amount | $184.8M | $174.0M | $175.0M | $169.5M | $169.5M | $163.4M | $197.5M | $177.9M | $163.5M | $79.0M | $67.4M | $62.7M | $69.4M | $70.4M | $67.0M | $64.9M | $72.1M | $69.5M | $65.6M | $63.2M | $74.5M | $65.8M | $60.5M | $59.0M | $66.6M | $56.6M | $52.1M | $46.5M | ||||||||||||||||||||||||||
| Shipping Handling And Transportation Costs | $7.9M | $9.2M | $8.0M | $8.6M | $8.3M | $8.7M | $8.7M | $8.8M | $7.6M | $7.7M | $7.7M | $7.8M | $6.4M | $6.7M | $7.3M | $6.6M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.