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Lake Area Corn Processors LLC (LKCRU)
OTHER OTC:LKCRU
Holding LKCRU?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.65M | $ 66.92M | $ 74.18M | $ 77.84M | $ 68.47M |
| Gross Profit | $ 2.58M | $ 14.28M | $ 5.83M | $ 3.90M | $ 7.92M |
| EBIT | $ 2.44M | $ 16.13M | $ 8.70M | $ 3.51M | $ 7.80M |
| EBITDA | $ 5.19M | $ 17.52M | $ 10.09M | $ 4.91M | $ 9.14M |
| Net Income Common Stockholders | $ 2.36M | $ 16.11M | $ 8.63M | $ 3.42M | $ 8.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.96M | $ 0.00 | $ 0.00 | $ 0.00 | $ 27.00M |
| Total Assets | $ 160.64M | $ 161.85M | $ 147.88M | $ 132.33M | $ 156.41M |
| Total Debt | $ 23.15M | $ 12.53M | $ 8.89M | $ 7.83M | $ 8.20M |
| Net Debt | $ 21.19M | $ 12.53M | $ 8.89M | $ 7.83M | $ -18.81M |
| Total Liabilities | $ 31.95M | $ 31.79M | $ 30.98M | $ 21.09M | $ 48.46M |
| Stockholders Equity | $ 128.69M | $ 130.06M | $ 116.91M | $ 111.24M | $ 107.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.23M | $ 30.88M | $ 13.87M | $ -22.11M | $ 48.79M |
| Operating Cash Flow | $ -22.49M | $ 30.92M | $ 13.87M | $ -21.10M | $ 57.72M |
| Investing Cash Flow | $ -3.74M | $ -45.43M | $ 1.18M | $ -4.57M | $ -11.20M |
| Financing Cash Flow | $ -8.58M | $ 646.41K | $ -1.90M | $ -497.84K | $ -31.35M |
Lake Area Corn Processors Forecast EPS vs Actual EPS
Currently, no data available
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