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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 603,997 $ 833,738
Trade accounts receivable 42,789,397 36,571,001
Inventories 122,891,120 95,066,385
Commodity derivative instruments 25,774,065 11,933,759
Margin deposits 9,471,104 2,099,626
Prepaid expenses 1,964,002 2,692,338
Total current assets 203,493,685 149,196,847
Property and equipment 134,646,463 133,919,053
Less accumulated depreciation (62,770,208) (61,386,445)
Total property and equipment, net 71,876,255 72,532,608
Other assets    
Investments in related parties 10,764,310 10,764,310
Investments in cooperatives 1,705,549 1,559,800
Right-of-use lease asset, net 13,763,312 11,232,558
Total other assets 26,233,171 23,556,668
Total assets 301,603,111 245,286,123
Current liabilities    
Excess of outstanding checks over bank balance 7,484,051 10,698,239
Current maturities of long-term debt 4,000,000 2,902,473
Note payable - seasonal loan 57,816,612 0
Current operating lease liabilities 2,146,048 1,958,707
Accounts payable 1,315,754 1,931,911
Accrued commodity purchases 42,883,204 60,892,294
Commodity derivative instruments 43,529,726 27,644,858
Accrued expenses 3,959,923 4,305,749
Accrued interest 171,620 67,126
Deferred liabilities - current 3,396,250 1,347,409
Total current liabilities 166,703,188 111,748,766
Long-term liabilities    
Long-term debt, net of current maturities and unamortized debt issuance costs 11,992,678 13,991,458
Long-term operating lease liabilities 8,533,335 6,130,994
Total long-term liabilities 20,526,013 20,122,452
Commitments and contingencies (Notes 5, 6, 7, and 12)
Members' equity    
Total liabilities and members' equity 301,603,111 245,286,123
Capital Unit, Class A    
Members' equity    
Class A Units, no par value, 30,419,000 units issued and     outstanding at March 31, 2022 and December 31, 2021 $ 114,373,910 $ 113,414,905