SOUTH DAKOTA SOYBEAN PROCESSORS LLC Proceeds from (Repayments of) Short-term Debt
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) reported Proceeds from (Repayments of) Short-term Debt of $17.97 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-05-08
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was $17.97M, a 70.49% increase year-over-year.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $3.74M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$10.54M.
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $10.54M, a 42.58% decline year-over-year.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2020-03-31 | $17.97M 10-Q · filed 2020-05-08 | ||
| 2019-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.80M derived: sum of 2 quarters · filed 2019-11-07 | $3.74M 10-Q · filed 2019-11-07 |
| 2019-06-30 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $10.54M 10-Q · filed 2020-05-08 | ||
| 2018-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$18.36M derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 |
| 2018-06-30 | -$16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.09M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $18.36M 10-Q · filed 2019-05-10 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $0.00 10-Q · filed 2018-08-10 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-13 | ||
| 2014-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$28.20M derived: sum of 2 quarters · filed 2015-08-14 | $0.00 10-Q · filed 2014-11-10 |
| 2014-06-30 | -$24.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.42M 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $28.20M 10-Q · filed 2015-05-13 | ||
| 2013-09-30 | -$38.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$16.92M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $21.30M 10-Q · filed 2014-08-12 |