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 | -67.00% | 132.14% | 36.18% | -98.56% | -8.03% |
| Total Receivables | -68.37% | -24.53% | 109.37% | -36.34% | 405.31% |
| Inventory | -22.37% | -28.99% | -43.12% | 12.66% | -5.79% |
| Prepaid Expenses | 39.01% | 76.39% | 216.98% | 815.67% | 311.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.01% | -4.30% | -59.56% | -73.55% | -37.91% |
| Total Current Assets | -46.34% | -17.88% | 3.42% | -39.21% | 9.81% |
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| Total Current Assets | -46.34% | -17.88% | 3.42% | -39.21% | 9.81% |
| Net Property, Plant & Equipment | 1.98% | -2.06% | -7.33% | -5.84% | 1.19% |
| 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 | -15.33% | -14.60% | 38.16% | 169.44% | 13,418.32% |
| Total Assets | 9.66% | 21.40% | 23.64% | 29.60% | 8.53% |
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| Total Accounts Payable | -23.38% | -39.64% | -14.67% | 48.87% | 79.08% |
| Total Accrued Expenses | 40.43% | 30.54% | 15.98% | 10.69% | -25.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -59.87% | 1.95% | -18.34% | 31.50% | 15.95% |
| Total Other Current Liabilities | -59.87% | 1.95% | -18.34% | 31.50% | 15.95% |
| Total Current Liabilities | -39.01% | -30.86% | -16.43% | 34.22% | 32.80% |
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| Total Current Liabilities | -39.01% | -30.86% | -16.43% | 34.22% | 32.80% |
| Long-Term Debt | 33.41% | 548.32% | 567.10% | 243.11% | -24.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.00% | 51.50% | 19.67% | 67.14% | 23.59% |
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| Common Stock & APIC | 20.70% | 15.69% | 25.42% | 22.86% | 5.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.70% | 15.69% | 25.42% | 22.86% | 5.13% |
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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 | 20.70% | 15.69% | 25.42% | 22.86% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.70% | 15.69% | 25.42% | 22.86% | 5.13% |
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