LAKE AREA CORN PROCESSORS LLC Balance Sheet

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$4.47 +$0.57 (14.62%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$4.620M -67.01% YoY	$1.955M 132.15% YoY	$36.77M 36.18% YoY	$140.2K -98.56% YoY	$14.00M -8.03% YoY	$842.3K 337.96% YoY	$27.00M -28.93% YoY	$9.765M 192.77% YoY	$15.22M 956.71% YoY	$192.3K -89.68% YoY	$38.00M 103.86% YoY	$3.335M 57.77% YoY	$1.441M -48.96% YoY	$1.863M 1028.33% YoY	$18.64M 45.34% YoY	$2.114M -61.44% YoY	$2.823M -54.41% YoY	$165.1K -92.61% YoY	$12.82M 655.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$15.30M -22.37% YoY	$13.67M -28.99% YoY	$14.67M -43.12% YoY	$10.87M 12.66% YoY	$19.71M -5.79% YoY	$19.26M -1.7% YoY	$25.80M 57.19% YoY	$9.644M -23.5% YoY	$20.93M 6.83% YoY	$19.59M 37.59% YoY	$16.41M 67.99% YoY	$12.61M 129.29% YoY	$19.59M 154.29% YoY	$14.24M 67.75% YoY	$9.769M -7.35% YoY	$5.498M -37.08% YoY	$7.703M -28.75% YoY	$8.487M 29.25% YoY	$10.54M 39.44% YoY
Prepaid Expenses	$2.341M 39.01% YoY	$2.550M 76.39% YoY	$2.741M 216.97% YoY	$1.882M 815.86% YoY	$1.684M 311.32% YoY	$1.446M 147.84% YoY	$864.8K 17.95% YoY	$205.5K -11.35% YoY	$409.5K -5.38% YoY	$583.4K 6.85% YoY	$733.2K 8.22% YoY	$231.8K 17.0% YoY	$432.8K 24.89% YoY	$546.0K 33.1% YoY	$677.5K 41.31% YoY	$198.1K 90.01% YoY	$346.5K 105.36% YoY	$410.2K 70.47% YoY	$479.4K 80.37% YoY
Receivables	$3.305M 301.82% YoY	$7.467M 685.99% YoY	$6.143M 467.06% YoY	$5.712M 607.03% YoY	$822.5K 38.63% YoY	$950.0K -5.63% YoY	$1.083M 23.53% YoY	$807.9K 20.76% YoY	$593.3K -37.01% YoY	$1.007M 11.45% YoY	$876.9K 49.89% YoY	$669.0K -65.16% YoY	$941.9K -88.12% YoY	$903.3K 161.52% YoY	$585.1K -14.57% YoY	$1.920M -53.73% YoY	$7.927M 139.08% YoY	$345.4K -91.43% YoY	$684.9K -44.28% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$27.00M -46.34% YoY	$26.84M -17.88% YoY	$61.49M 3.42% YoY	$19.54M -39.21% YoY	$50.31M 9.81% YoY	$32.69M 10.34% YoY	$59.46M -0.8% YoY	$32.14M 30.49% YoY	$45.82M 49.89% YoY	$29.63M 19.84% YoY	$59.94M 79.57% YoY	$24.63M 142.07% YoY	$30.57M 57.66% YoY	$24.72M 141.04% YoY	$33.38M 28.73% YoY	$10.18M -46.4% YoY	$19.39M -10.38% YoY	$10.26M -25.65% YoY	$25.93M 129.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$62.32M 1.98% YoY	$61.21M -2.06% YoY	$58.83M -7.33% YoY	$59.78M -5.84% YoY	$61.11M 1.19% YoY	$62.49M 5.3% YoY	$63.48M 9.35% YoY	$63.48M 10.3% YoY	$60.39M 2.91% YoY	$59.35M -1.07% YoY	$58.05M -5.4% YoY	$57.55M -8.3% YoY	$58.69M -8.47% YoY	$59.99M -8.29% YoY	$61.37M -8.01% YoY	$62.76M -7.73% YoY	$64.12M -7.19% YoY	$65.41M -3.27% YoY	$66.71M 4.64% YoY
Goodwill	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY	$10.40M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$55.90M 205.17% YoY	$55.20M 197.49% YoY	$55.23M 212.21% YoY	$64.81M 301.51% YoY	$18.32M -6.55% YoY	$18.55M 3.06% YoY	$17.69M -13.72% YoY	$16.14M -5.1% YoY	$19.60M 9.36% YoY	$18.00M 7.55% YoY	$20.50M 23.25% YoY	$17.01M 4.91% YoY	$17.92M 17.2% YoY	$16.74M 8.99% YoY	$16.64M -0.27% YoY	$16.21M -6.38% YoY	$15.29M -13.92% YoY	$15.36M -12.35% YoY	$16.68M -3.57% YoY
Other Assets	$6.558M -15.33% YoY	$6.998M -14.6% YoY	$7.438M 38.16% YoY	$7.329M 169.44% YoY	$7.746M 13416.87% YoY	$8.194M 13266.96% YoY	$5.383M 8143.71% YoY	$2.720M 3825.41% YoY	$57.31K -21.82% YoY	$61.30K -20.69% YoY	$65.30K -19.67% YoY	$69.30K -18.75% YoY	$73.30K -17.91% YoY	$77.30K -17.14% YoY	$81.30K -16.44% YoY	$85.29K -15.79% YoY	$89.29K -15.19% YoY	$93.29K -14.63% YoY	$97.29K -14.12% YoY
Total Long-Term Assets	$135.2M 38.54% YoY	$133.8M 34.28% YoY	$131.9M 36.04% YoY	$142.3M 53.45% YoY	$97.57M 7.88% YoY	$99.64M 13.48% YoY	$96.95M 8.91% YoY	$92.74M 9.07% YoY	$90.45M 3.87% YoY	$87.81M 0.69% YoY	$89.02M 0.61% YoY	$85.03M -4.95% YoY	$87.08M -3.13% YoY	$87.20M -4.44% YoY	$88.48M -5.75% YoY	$89.45M -6.66% YoY	$89.89M -7.66% YoY	$91.26M -4.59% YoY	$93.88M 2.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.00M -46.34% YoY	$26.84M -17.88% YoY	$61.49M 3.42% YoY	$19.54M -39.21% YoY	$50.31M 9.81% YoY	$32.69M 10.34% YoY	$59.46M -0.8% YoY	$32.14M 30.49% YoY	$45.82M 49.89% YoY	$29.63M 19.84% YoY	$59.94M 79.57% YoY	$24.63M 142.07% YoY	$30.57M 57.66% YoY	$24.72M 141.04% YoY	$33.38M 28.73% YoY	$10.18M -46.4% YoY	$19.39M -10.38% YoY	$10.26M -25.65% YoY	$25.93M 129.28% YoY
Total Long-Term Assets	$135.2M	$133.8M	$131.9M	$142.3M	$97.57M	$99.64M	$96.95M	$92.74M	$90.45M	$87.81M	$89.02M	$85.03M	$87.08M	$87.20M	$88.48M	$89.45M	$89.89M	$91.26M	$93.88M
Total Assets	$162.2M 9.66% YoY	$160.6M 21.4% YoY	$193.4M 23.64% YoY	$161.9M 29.6% YoY	$147.9M 8.53% YoY	$132.3M 12.68% YoY	$156.4M 5.0% YoY	$124.9M 13.88% YoY	$136.3M 15.83% YoY	$117.4M 4.92% YoY	$149.0M 22.23% YoY	$109.7M 10.07% YoY	$117.6M 7.65% YoY	$111.9M 10.25% YoY	$121.9M 1.71% YoY	$99.63M -13.23% YoY	$109.3M -8.15% YoY	$101.5M -7.25% YoY	$119.8M 16.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.98M -23.38% YoY	$7.373M -39.64% YoY	$33.37M -14.67% YoY	$16.31M 48.87% YoY	$14.33M 79.08% YoY	$12.21M 86.74% YoY	$39.11M 51.25% YoY	$10.96M -9.97% YoY	$8.002M 25.39% YoY	$6.541M 24.47% YoY	$25.86M 39.56% YoY	$12.17M 234.6% YoY	$6.381M 46.1% YoY	$5.255M N/A	$18.53M 34.13% YoY	$3.638M -6.16% YoY	$4.368M -43.86% YoY	N/A	$13.81M 0.0% YoY
Accrued Expenses	$852.0K 40.44% YoY	$745.8K 30.55% YoY	$834.0K 15.97% YoY	$817.2K 10.68% YoY	$606.7K -25.74% YoY	$571.3K 11.04% YoY	$719.1K -21.41% YoY	$738.3K -8.73% YoY	$816.9K -13.61% YoY	$514.5K -33.78% YoY	$915.0K 24.91% YoY	$808.9K -5.62% YoY	$945.6K 2.9% YoY	$777.0K N/A	$732.5K -21.54% YoY	$857.1K 13.43% YoY	$918.9K 6.86% YoY	N/A	$933.7K 0.0% YoY
Deferred Revenue	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -24.74% YoY	$1.000M -16.78% YoY	$1.000M -6.96% YoY	$1.000M 537534.41% YoY	$1.329M N/A	$1.202M 20.16% YoY	$1.075M 7.49% YoY	$186.00 -99.98% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY
Total Short-Term Liabilities	$17.06M -39.01% YoY	$12.51M -30.86% YoY	$37.99M -16.43% YoY	$21.51M 34.22% YoY	$27.98M 32.8% YoY	$18.09M 59.27% YoY	$45.46M 44.37% YoY	$16.02M -10.74% YoY	$21.07M 78.7% YoY	$11.36M 17.31% YoY	$31.49M 49.75% YoY	$17.95M 149.97% YoY	$11.79M 55.76% YoY	$9.681M N/A	$21.03M 19.45% YoY	$7.181M -18.24% YoY	$7.569M -47.28% YoY	N/A	$17.60M 0.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.001M 33.41% YoY	$19.44M 548.33% YoY	$20.00M 567.09% YoY	$10.29M 243.11% YoY	$2.999M -24.97% YoY	$2.999M -49.99% YoY	$2.998M -24.95% YoY	$2.998M -24.95% YoY	$3.997M -83.34% YoY	$5.996M -80.3% YoY	$3.995M -88.77% YoY	$3.995M -86.08% YoY	$23.99M -45.17% YoY	$30.43M -21.94% YoY	$35.56M -6.39% YoY	$28.69M -26.42% YoY	$43.76M 25.08% YoY	$38.99M 29.59% YoY	$37.99M 0.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$4.000K 0.0% YoY
Total Long-Term Liabilities	$4.001M 33.41% YoY	$19.44M 548.33% YoY	$20.00M 567.09% YoY	$10.29M 243.11% YoY	$2.999M -24.97% YoY	$2.999M -49.99% YoY	$2.998M -24.95% YoY	$2.998M -24.95% YoY	$3.997M -83.34% YoY	$5.996M -80.3% YoY	$3.995M -88.77% YoY	$3.995M -86.08% YoY	$23.99M -45.17% YoY	$30.43M -21.94% YoY	$35.56M -6.4% YoY	$28.69M -26.42% YoY	$43.76M 25.06% YoY	$38.99M 29.58% YoY	$37.99M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.06M -39.01% YoY	$12.51M -30.86% YoY	$37.99M -16.43% YoY	$21.51M 34.22% YoY	$27.98M 32.8% YoY	$18.09M 59.27% YoY	$45.46M 44.37% YoY	$16.02M -10.74% YoY	$21.07M 78.7% YoY	$11.36M 17.31% YoY	$31.49M 49.75% YoY	$17.95M 149.97% YoY	$11.79M 55.76% YoY	$9.681M N/A	$21.03M 19.45% YoY	$7.181M -18.24% YoY	$7.569M -47.28% YoY	N/A	$17.60M 0.0% YoY
Total Long-Term Liabilities	$4.001M 33.41% YoY	$19.44M 548.33% YoY	$20.00M 567.09% YoY	$10.29M 243.11% YoY	$2.999M -24.97% YoY	$2.999M -49.99% YoY	$2.998M -24.95% YoY	$2.998M -24.95% YoY	$3.997M -83.34% YoY	$5.996M -80.3% YoY	$3.995M -88.77% YoY	$3.995M -86.08% YoY	$23.99M -45.17% YoY	$30.43M -21.94% YoY	$35.56M -6.4% YoY	$28.69M -26.42% YoY	$43.76M 25.06% YoY	$38.99M 29.58% YoY	$37.99M 0.0% YoY
Total Liabilities	$21.07M -32.0% YoY	$31.95M 51.5% YoY	$57.99M 19.67% YoY	$31.79M 67.14% YoY	$30.98M 23.59% YoY	$21.09M 21.52% YoY	$48.46M 36.56% YoY	$19.02M -13.33% YoY	$25.07M -29.95% YoY	$17.35M -56.74% YoY	$35.48M -37.3% YoY	$21.95M -38.82% YoY	$35.78M -30.29% YoY	$40.12M N/A	$56.59M 1.78% YoY	$35.87M -24.92% YoY	$51.33M 4.02% YoY	N/A	$55.60M 0.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$141.1M 20.7% YoY	$128.7M 15.69% YoY	$135.4M 25.42% YoY	$130.1M 22.86% YoY	$116.9M 5.13% YoY	$111.2M 11.15% YoY	$107.9M -4.87% YoY	$105.9M 20.69% YoY	$111.2M 35.84% YoY	$100.1M 39.38% YoY	$113.5M 73.85% YoY	$87.71M 37.56% YoY	$81.86M 41.26% YoY	$71.80M N/A	$65.27M 1.64% YoY	$63.76M 18.65% YoY	$57.95M -16.78% YoY	N/A	$64.21M -5.62% YoY
Total Liabilities & Shareholders Equity	$162.2M 9.66% YoY	$160.6M 21.4% YoY	$193.4M 23.64% YoY	$161.9M 29.6% YoY	$147.9M 8.53% YoY	$132.3M 12.68% YoY	$156.4M 5.0% YoY	$124.9M 13.88% YoY	$136.3M 15.83% YoY	$117.4M 4.92% YoY	$149.0M 22.23% YoY	$109.7M 10.07% YoY	$117.6M 7.65% YoY	$111.9M N/A	$121.9M 1.71% YoY	$99.63M -1.85% YoY	$109.3M -8.15% YoY	N/A	$119.8M 0.0% YoY