Lake Area Corn Processors, LLC
LKCRU
$5.50
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.62M | 1.96M | 36.77M | 140.20K | 14.00M |
| Total Receivables | 3.31M | 7.47M | 6.14M | 5.71M | 10.45M |
| Inventory | 15.30M | 13.67M | 14.67M | 10.87M | 19.71M |
| Prepaid Expenses | 2.34M | 2.55M | 2.74M | 1.88M | 1.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43M | 1.20M | 1.16M | 940.30K | 4.46M |
| Total Current Assets | 27.00M | 26.84M | 61.49M | 19.54M | 50.31M |
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| Total Current Assets | 27.00M | 26.84M | 61.49M | 19.54M | 50.31M |
| Net Property, Plant & Equipment | 62.32M | 61.21M | 58.83M | 59.78M | 61.11M |
| Long-term Investments | 10.40M | 10.40M | 10.40M | 10.40M | 10.40M |
| Goodwill | 10.40M | 10.40M | 10.40M | 10.40M | 10.40M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56M | 7.00M | 7.44M | 7.33M | 7.75M |
| Total Assets | 162.17M | 160.64M | 193.38M | 161.85M | 147.88M |
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| Total Accounts Payable | 10.98M | 7.37M | 33.37M | 16.31M | 14.33M |
| Total Accrued Expenses | 852.00K | 745.80K | 834.00K | 817.20K | 606.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.23M | 4.39M | 3.79M | 4.37M | 13.04M |
| Total Other Current Liabilities | 5.23M | 4.39M | 3.79M | 4.37M | 13.04M |
| Total Current Liabilities | 17.06M | 12.51M | 37.99M | 21.51M | 27.98M |
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| Total Current Liabilities | 17.06M | 12.51M | 37.99M | 21.51M | 27.98M |
| Long-Term Debt | 4.00M | 19.44M | 20.00M | 10.29M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.07M | 31.95M | 57.99M | 31.79M | 30.98M |
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| Common Stock & APIC | 141.11M | 128.69M | 135.39M | 130.06M | 116.91M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 141.11M | 128.69M | 135.39M | 130.06M | 116.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 141.11M | 128.69M | 135.39M | 130.06M | 116.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.11M | 128.69M | 135.39M | 130.06M | 116.91M |
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