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 | 136.28% | -94.68% | 26,129.67% | -99.00% | 1,562.33% |
| Total Receivables | -55.74% | 21.56% | 7.54% | -45.33% | 5.60% |
| Inventory | 11.92% | -6.81% | 35.05% | -44.88% | 2.38% |
| Prepaid Expenses | -8.19% | -6.96% | 45.68% | 11.72% | 16.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.41% | 3.53% | 22.85% | -78.94% | 257.22% |
| Total Current Assets | 0.58% | -56.34% | 214.68% | -61.16% | 53.92% |
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| Total Current Assets | 0.58% | -56.34% | 214.68% | -61.16% | 53.92% |
| Net Property, Plant & Equipment | 1.82% | 4.04% | -1.58% | -2.19% | -2.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.28% | -5.91% | 1.47% | -5.38% | -5.47% |
| Total Assets | 0.95% | -16.93% | 19.48% | 9.44% | 11.76% |
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| Total Accounts Payable | 48.91% | -77.91% | 104.55% | 13.85% | 17.32% |
| Total Accrued Expenses | 14.24% | -10.58% | 2.06% | 34.70% | 6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.31% | 15.90% | -13.48% | -66.46% | 203.12% |
| Total Other Current Liabilities | 19.31% | 15.90% | -13.48% | -66.46% | 203.12% |
| Total Current Liabilities | 36.46% | -67.08% | 76.64% | -23.13% | 54.68% |
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| Total Current Liabilities | 36.46% | -67.08% | 76.64% | -23.13% | 54.68% |
| Long-Term Debt | -79.42% | -2.80% | 94.45% | 242.96% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.06% | -44.91% | 82.41% | 2.63% | 46.91% |
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| Common Stock & APIC | 9.65% | -4.95% | 4.10% | 11.25% | 5.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.65% | -4.95% | 4.10% | 11.25% | 5.09% |
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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 | 9.65% | -4.95% | 4.10% | 11.25% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.65% | -4.95% | 4.10% | 11.25% | 5.09% |
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