Financial Snapshot

Revenue
$224.5M
TTM
Gross Margin
15.46%
TTM
Net Earnings
$45.11M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
158.21%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$21.07M
Q2 2024
Book Value
$141.1M
Q2 2024
Cash
Q2 2024
P/E
2.935
Apr 10, 2023 EST
Free Cash Flow
-$26.23M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $132.4 Million

About LAKE AREA CORN PROCESSORS LLC

Lake Area Corn Processors LLC engages in the ownership and management of ethanol plant. The company is headquartered in Wentworth, South Dakota. The company went IPO on 2016-05-04. The Company’s segments include Production and Ethanol Producing Equity Method Investments. The Production segment includes the manufacture and marketing of fuel-grade ethanol and co-products of the ethanol production process. The Ethanol Producing Equity Method Investments segment consists of the aggregation of the Company's two equity method operating segments of investment in Guardian Hankinson, LLC and investment in Ring-neck Energy & Feed, LLC. The principal products produced at the ethanol plant are fuel grade ethanol, distillers grains and corn oil. The ethanol plant produces at a rates more than 90 million gallons of ethanol per year. The ethanol plant is located near Wentworth, South Dakota.

Industry: Industrial Organic Chemicals Peers: Adams Resources & Energy Inc BLUE DOLPHIN ENERGY CO Granite Falls Energy, LLC HIGHWATER ETHANOL LLC Marathon Petroleum Corp Stratos Renewables Corp