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Lake Area Corn Processors LLC (LKCRU)
OTHER OTC:LKCRU
Holding LKCRU?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.92M | $ 74.18M | $ 77.84M | $ 68.47M | $ 74.21M |
| Gross Profit | $ 14.28M | $ 5.83M | $ 3.90M | $ 7.92M | $ 7.40M |
| EBIT | $ 16.13M | $ 8.70M | $ 3.51M | $ 7.80M | $ 6.51M |
| EBITDA | $ 17.52M | - | - | $ 9.14M | $ 7.77M |
| Net Income Common Stockholders | $ 16.11M | $ 8.63M | $ 3.42M | $ 8.00M | $ 6.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 14.00M | $ 842.28K | $ 27.00M | $ 9.77M |
| Total Assets | $ 161.85M | $ 147.88M | $ 132.33M | $ 156.41M | $ 124.88M |
| Total Debt | $ 12.53M | $ 8.89M | $ 7.83M | $ 8.20M | $ 6.70M |
| Net Debt | $ 12.53M | $ -5.11M | $ 6.98M | $ -18.81M | $ -3.06M |
| Total Liabilities | $ 31.79M | $ 30.98M | $ 21.09M | $ 48.46M | $ 19.02M |
| Stockholders Equity | $ 130.06M | $ 116.91M | $ 111.24M | $ 107.95M | $ 105.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.88M | - | - | $ 24.82M | $ 11.77M |
| Operating Cash Flow | $ 30.92M | - | - | $ 26.35M | $ 18.18M |
| Investing Cash Flow | $ -45.43M | - | - | $ -4.69M | $ -6.41M |
| Financing Cash Flow | $ 646.41K | - | - | $ -4.42M | $ -17.23M |
Lake Area Corn Processors Forecast EPS vs Actual EPS
Currently, no data available
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