SOUTH DAKOTA SOYBEAN PROCESSORS LLC Cash and Cash Equivalents, Period Increase (Decrease)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$264.82 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$264.82K.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $385.56K, a 94.07% decline year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$762.55K.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $381.88K, a 277.72% increase year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$6.57M, a 200.90% decline from fiscal 2018.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.51M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$10.97M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.74M, a 188.09% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2020-03-31 | -$264.82K 10-Q · filed 2020-05-08 | $120.74K derived: sum of 2 quarters · filed 2020-05-08 | -$641.81K derived: sum of 3 quarters · filed 2020-05-08 | -$259.93K derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2019-12-31 | $385.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$376.99K derived: sum of 2 quarters · filed 2020-03-18 | $4.89K derived: sum of 3 quarters · filed 2020-03-18 | -$6.57M 10-K · filed 2020-03-18 | ||
| 2019-09-30 | -$762.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$380.67K derived: sum of 2 quarters · filed 2019-11-07 | -$6.96M 10-Q · filed 2019-11-07 | -$453.08K derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2019-06-30 | $381.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$6.20M 10-Q · filed 2019-08-09 | $309.47K derived: sum of 3 quarters · filed 2020-05-08 | $290.88K derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2019-03-31 | -$6.58M 10-Q · filed 2020-05-08 | -$72.42K derived: sum of 2 quarters · filed 2020-05-08 | -$91.00K derived: sum of 3 quarters · filed 2020-05-08 | $10.10K derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $6.49M derived: sum of 2 quarters · filed 2020-03-18 | $6.59M derived: sum of 3 quarters · filed 2020-03-18 | $6.51M 10-K · filed 2020-03-18 | ||
| 2018-09-30 | -$18.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $82.51K derived: sum of 2 quarters · filed 2019-11-07 | $8.68K 10-Q · filed 2019-11-07 | $274.79K derived: sum of 4 quarters · filed 2020-03-18 | ||
| 2018-06-30 | $101.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $27.27K 10-Q · filed 2019-08-09 | $293.38K derived: sum of 3 quarters · filed 2020-03-18 | $363.18K derived: sum of 4 quarters · filed 2020-03-18 | ||
| 2018-03-31 | -$73.83K 10-Q · filed 2019-05-10 | $192.28K derived: sum of 2 quarters · filed 2020-03-18 | $262.08K derived: sum of 3 quarters · filed 2020-03-18 | $485.55K derived: sum of 4 quarters · filed 2020-03-18 | ||
| 2017-12-31 | $266.11K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $335.91K derived: sum of 2 quarters · filed 2020-03-18 | $559.38K derived: sum of 3 quarters · filed 2020-03-18 | -$10.97M 10-K · filed 2020-03-18 | ||
| 2017-09-30 | $69.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $293.27K derived: sum of 2 quarters · filed 2018-11-08 | -$11.24M 10-Q · filed 2018-11-08 | -$4.96M derived: sum of 4 quarters · filed 2019-03-20 | ||
| 2017-06-30 | $223.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$11.31M 10-Q · filed 2018-08-10 | -$5.03M derived: sum of 3 quarters · filed 2019-03-20 | -$305.58K derived: sum of 4 quarters · filed 2019-03-20 | ||
| 2017-03-31 | -$11.53M 10-Q · filed 2018-05-10 | -$5.25M derived: sum of 2 quarters · filed 2019-03-20 | -$529.05K derived: sum of 3 quarters · filed 2019-03-20 | -$263.86K derived: sum of 4 quarters · filed 2019-03-20 | ||
| 2016-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $11.00M derived: sum of 2 quarters · filed 2019-03-20 | $11.27M derived: sum of 3 quarters · filed 2019-03-20 | -$6.74M 10-K · filed 2019-03-20 | ||
| 2016-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.99M derived: sum of 2 quarters · filed 2017-11-09 | -$13.02M 10-Q · filed 2017-11-09 | -$3.72M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-06-30 | $265.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$17.74M 10-Q · filed 2017-07-25 | -$8.45M derived: sum of 3 quarters · filed 2018-03-21 | -$3.56M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-03-31 | -$18.00M 10-Q · filed 2017-05-12 | -$8.71M derived: sum of 2 quarters · filed 2018-03-21 | -$3.83M derived: sum of 3 quarters · filed 2018-03-21 | $313.19K derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2015-12-31 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $14.18M derived: sum of 2 quarters · filed 2018-03-21 | $18.32M derived: sum of 3 quarters · filed 2018-03-21 | $7.65M 10-K · filed 2018-03-21 | ||
| 2015-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $9.02M derived: sum of 2 quarters · filed 2016-11-09 | -$1.64M 10-Q · filed 2016-11-09 | -$2.41M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2015-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$6.53M 10-Q · filed 2016-08-05 | -$7.29M derived: sum of 3 quarters · filed 2017-03-22 | $4.22M derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2015-03-31 | -$10.67M 10-Q · filed 2016-05-12 | -$11.44M derived: sum of 2 quarters · filed 2017-03-22 | $74.76K derived: sum of 3 quarters · filed 2017-03-22 | $25.67K derived: sum of 4 quarters · filed 2017-03-22 | ||
| 2014-12-31 | -$766.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $10.74M derived: sum of 2 quarters · filed 2017-03-22 | $10.69M derived: sum of 3 quarters · filed 2017-03-22 | $10.74M 10-K · filed 2017-03-22 | ||
| 2014-09-30 | $11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $11.46M derived: sum of 2 quarters · filed 2015-11-12 | $11.51M 10-Q · filed 2015-11-12 | $8.46M derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2014-06-30 | -$49.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | -$3.05M derived: sum of 3 quarters · filed 2016-03-23 | $0.00 derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2014-03-31 | $49.09K 10-Q · filed 2015-05-13 | -$3.00M derived: sum of 2 quarters · filed 2016-03-23 | $49.09K derived: sum of 3 quarters · filed 2016-03-23 | $49.09K derived: sum of 4 quarters · filed 2016-03-23 | ||
| 2013-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $0.00 derived: sum of 2 quarters · filed 2016-03-23 | $0.00 derived: sum of 3 quarters · filed 2016-03-23 | -$292.82K 10-K · filed 2016-03-23 | ||
| 2013-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.05M derived: sum of 2 quarters · filed 2014-11-10 | $2.75M 10-Q · filed 2014-11-10 | $3.05M derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$292.82K 10-Q · filed 2014-08-12 | $0.00 derived: sum of 3 quarters · filed 2015-03-25 | -$100.00 derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2013-03-31 | -$292.82K 10-Q · filed 2014-05-09 | $0.00 derived: sum of 2 quarters · filed 2015-03-25 | -$100.00 derived: sum of 3 quarters · filed 2015-03-25 | -$100.00 derived: sum of 4 quarters · filed 2015-03-25 | ||
| 2012-12-31 | $292.82K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $292.72K derived: sum of 2 quarters · filed 2015-03-25 | $292.72K derived: sum of 3 quarters · filed 2015-03-25 | $292.72K 10-K · filed 2015-03-25 | ||
| 2012-09-30 | -$100.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$100.00 derived: sum of 2 quarters · filed 2013-11-06 | -$100.00 10-Q · filed 2013-11-06 | -$100.00 derived: sum of 4 quarters · filed 2013-11-06 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $0.00 derived: sum of 3 quarters · filed 2013-08-09 | $0.00 derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | $0.00 derived: sum of 2 quarters · filed 2013-05-14 | $0.00 derived: sum of 3 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $0.00 10-Q · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $0.00 10-K · filed 2014-03-21 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $0.00 10-Q · filed 2012-11-14 | $40.88K 10-Q · filed 2011-11-21 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-14 | -$18.51K 10-Q · filed 2011-08-15 | ||||
| 2010-12-31 | $67.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $38.01K derived: sum of 2 quarters · filed 2013-03-25 | $0.00 10-K · filed 2013-03-25 | |||
| 2010-09-30 | -$29.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$67.26K 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$38.01K 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | -$9.18K 10-K · filed 2012-03-30 |