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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 3,814,872 $ 624,681
Trade accounts receivable 21,199,077 24,420,557
Inventories 58,781,838 44,470,052
Margin deposits 3,492,375 6,772,160
Prepaid expenses 1,596,402 1,884,742
Total current assets 88,884,564 78,172,192
Property and equipment 121,117,799 118,363,393
Less accumulated depreciation (56,074,844) (53,846,189)
Total property and equipment, net 65,042,955 64,517,204
Other assets    
Investments in related parties 8,331,703 7,873,727
Investments in cooperatives 1,539,293 1,562,098
Right-of-use lease asset, net 8,012,349 5,979,771
Total other assets 17,883,345 15,415,596
Total assets 171,810,864 158,104,992
Liabilities and Members' Equity    
Excess of outstanding checks over bank balance 4,804,508 8,164,752
Current maturities of long-term debt 4,534,595 4,603,342
Note payable - seasonal loan 13,154,794 1,743,029
Current operating lease liabilities 5,569,687 2,663,967
Accounts payable 2,084,334 4,904,963
Accrued commodity purchases 30,204,052 31,346,533
Accrued expenses 2,912,028 2,900,118
Accrued interest 85,664 74,770
Deferred liabilities - current 388,449 448,458
Total current liabilities 63,738,111 56,849,932
Long-term liabilities    
Long-term debt, net of current maturities and unamortized debt issuance costs 20,665,241 11,991,923
Long-term operating lease liabilities 2,442,662 3,315,804
Total long-term liabilities 23,107,903 15,307,727
Commitments and contingencies (Notes 6, 7, 8, and 13)
Members' equity    
Total liabilities and members' equity 171,810,864 158,104,992
Capital Unit, Class A    
Members' equity    
Class A Units, no par value, 30,419,000 units issued and outstanding at June 30, 2020 and December 31, 2019 $ 84,964,850 $ 85,947,333