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Lake Area Corn Processors LLC (LKCRU)
OTHER OTC:LKCRU
US Market
LKCRU
Lake Area Corn Processors
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Lake Area Corn Processors (LKCRU) Financial Statements

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Lake Area Corn Processors Financial Overview

Lake Area Corn Processors's market cap is currently $236.96M. The company's EPS TTM is $1.522; its P/E ratio is ―; Lake Area Corn Processors is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 282.56M$ 258.99M$ 130.52M$ 115.99M$ 74.70M
Gross Profit$ 31.84M$ 35.35M$ 7.66M$ 2.21M$ 6.08M
Operating Income$ 26.89M$ 29.92M$ 3.24M$ -1.85M$ 2.25M
EBITDA$ 32.45M-$ 8.17M$ 2.33M$ 5.89M
Net Income$ 27.30M$ 57.09M$ 1.06M$ -3.82M$ 2.72M
Balance Sheet
Cash & Short-Term Investments$ 27.00M$ 38.00M$ 18.64M$ 12.82M$ 1.70M
Total Assets$ 156.41M$ 148.95M$ 121.86M$ 119.81M$ 102.87M
Total Debt$ 8.20M$ 7.22M$ 37.08M$ 40.14M$ 24.59M
Net Debt$ -18.81M$ -30.77M$ 18.44M$ 27.32M$ 22.89M
Total Liabilities$ 48.46M$ 35.48M$ 56.59M$ 55.60M$ 34.83M
Stockholders' Equity$ 107.95M$ 113.47M$ 65.27M$ 64.21M$ 68.04M
Cash Flow
Free Cash Flow$ 26.68M$ 57.66M$ 8.88M$ -1.55M$ -18.11M
Operating Cash Flow$ 36.62M$ 59.72M$ 9.24M$ 7.52M$ 7.80M
Investing Cash Flow$ -15.77M$ -2.39M$ -359.22K$ -9.70M$ -26.32M
Financing Cash Flow$ -31.85M$ -37.98M$ -3.07M$ 13.31M$ 15.11M
Currency in USD

Lake Area Corn Processors Earnings and Revenue History

Income Statement >

Lake Area Corn Processors Debt to Assets

Balance Sheet >

Lake Area Corn Processors Cash Flow

Cash Flow >

Lake Area Corn Processors Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >