SOUTH DAKOTA SOYBEAN PROCESSORS LLC Capital Expenditures Incurred but Not yet Paid
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) reported Capital Expenditures Incurred but Not yet Paid of $3.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $0.00.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.88M, a 73.95% decline year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$4.94M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $7.15M, a 60.15% decline year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC capital expenditures incurred but not yet paid for fiscal 2025 was $16.50M, a 4.99% increase from fiscal 2024.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC capital expenditures incurred but not yet paid for fiscal 2024 was $15.72M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC capital expenditures incurred but not yet paid for fiscal 2023 was $0.00.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC capital expenditures incurred but not yet paid for fiscal 2022 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.88M 10-Q · filed 2026-08-12 | -$1.06M derived: sum of 3 quarters · filed 2026-08-12 | $6.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $3.88M 10-Q · filed 2026-05-14 | -$1.06M derived: sum of 2 quarters · filed 2026-05-14 | $6.09M derived: sum of 3 quarters · filed 2026-05-14 | $5.49M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.21M derived: sum of 2 quarters · filed 2026-03-31 | $1.62M derived: sum of 3 quarters · filed 2026-08-12 | $16.50M 10-K · filed 2026-03-31 |
| 2025-09-30 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.56M derived: sum of 2 quarters · filed 2026-08-12 | $21.45M 10-Q · filed 2025-11-12 | $19.21M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$594.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $14.29M 10-Q · filed 2026-08-12 | $12.06M derived: sum of 3 quarters · filed 2026-08-12 | $30.01M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $14.89M 10-Q · filed 2026-05-14 | $12.66M derived: sum of 2 quarters · filed 2026-05-14 | $30.61M derived: sum of 3 quarters · filed 2026-05-14 | $30.61M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $15.72M derived: sum of 2 quarters · filed 2026-03-31 | $15.72M derived: sum of 3 quarters · filed 2026-03-31 | $15.72M 10-K · filed 2026-03-31 |
| 2024-09-30 | $17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $17.95M derived: sum of 2 quarters · filed 2025-11-12 | $17.95M 10-Q · filed 2025-11-12 | $17.95M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-28 |