Lake Area Corn Processors Llc financial data

Location
Dakota Ethanol, Llc, 46269 Sd Highway 34, Wentworth, SD
State of incorporation
South Dakota
Fiscal year end
December 31
Former names
LAKE AREA ETHANOL LLC (to 8/22/2002), LAKE AREA ETHANOL INC (to 8/2/2001)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -6.73%
Quick Ratio 61.2 % -11.5%
Return On Equity 33.7 % +40.2%
Return On Assets 26.6 % +40.6%
Operating Margin 13.7 % +104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.6M shares 0%
Entity Public Float 14.1M USD -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 225M USD -23.8%
Cost of Revenue 188M USD -30.3%
Operating Income (Loss) 30.8M USD +55.7%
Nonoperating Income (Expense) 14.4M USD +111%
Net Income (Loss) Attributable to Parent 45.1M USD +69.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.62M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.31M USD +302%
Inventory, Net 15.3M USD -22.4%
Assets, Current 27M USD -46.3%
Property, Plant and Equipment, Net 62.3M USD +1.98%
Goodwill 10.4M USD 0%
Other Assets, Noncurrent 6.56M USD -15.3%
Assets 162M USD +9.66%
Accounts Payable, Current 11M USD -23.4%
Accrued Liabilities, Current 852K USD +40.4%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 17.1M USD -39%
Stockholders' Equity Attributable to Parent 141M USD +20.7%
Liabilities and Equity 162M USD +9.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.5M USD -6.59%
Net Cash Provided by (Used in) Financing Activities -8.58M USD -1624%
Net Cash Provided by (Used in) Investing Activities -3.74M USD +18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.8M USD -33.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.19M USD -62.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 150K USD +98.4%
Payments to Acquire Property, Plant, and Equipment 3.74M USD +271%
Property, Plant and Equipment, Gross 134M USD +5.2%
Depreciation, Depletion and Amortization 2.75M USD +96.6%
Interest Expense 384K USD +105%