Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.12M
2: EX-21.1 Subsidiaries List HTML 23K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
12: R1 Cover HTML 85K
13: R2 Audit Information HTML 28K
14: R3 Consolidated Balance Sheets HTML 138K
15: R4 Consolidated Balance Sheets [Parenthetical] HTML 25K
16: R5 Consolidated Statements of Operations HTML 115K
17: R6 Consolidated Statements of Changes in Members' HTML 85K
Equity
18: R7 Consolidated Statements of Cash Flows HTML 90K
19: R8 Principal Activity and Significant Accounting HTML 51K
Policies
20: R9 Accounts Receivable HTML 45K
21: R10 Inventories HTML 31K
22: R11 Margin Deposits HTML 25K
23: R12 Investments in Related Parties HTML 36K
24: R13 Investments in Cooperatives HTML 29K
25: R14 Property and Equipment HTML 46K
26: R15 Notes Payable - Seasonal Loan HTML 25K
27: R16 Long-Term Debt HTML 40K
28: R17 Operating Leases HTML 96K
29: R18 Employee Benefit Plans HTML 27K
30: R19 Cash Flow Information HTML 42K
31: R20 Derivative Instruments and Hedging Activities HTML 55K
32: R21 Fair Value HTML 56K
33: R22 Related Party Transactions HTML 28K
34: R23 Business Credit Risk and Concentrations HTML 34K
35: R24 Members' Equity HTML 30K
36: R25 Commitments and Contingencies HTML 28K
37: R26 Subsequent Events HTML 26K
38: R27 Principal Activity and Significant Accounting HTML 89K
Policies (Policies)
39: R28 Principal Activity and Significant Accounting HTML 33K
Policies (Tables)
40: R29 Accounts Receivable (Tables) HTML 46K
41: R30 Inventories (Tables) HTML 32K
42: R31 Investments in Related Parties (Tables) HTML 32K
43: R32 Investments in Cooperatives (Tables) HTML 28K
44: R33 Property and Equipment (Tables) HTML 45K
45: R34 Long-Term Debt (Tables) HTML 40K
46: R35 Operating Leases (Tables) HTML 97K
47: R36 Cash Flow Information (Tables) HTML 42K
48: R37 Derivative Instruments and Hedging Activities HTML 55K
(Tables)
49: R38 Fair Value (Tables) HTML 50K
50: R39 Business Credit Risk and Concentrations (Tables) HTML 33K
51: R40 Principal Activity and Significant Accounting HTML 41K
Policies (Details Textual)
52: R41 Principal Activity and Significant Accounting HTML 35K
Policies - Disaggregation of Revenue (Details)
53: R42 Accounts Receivable (Details Textual) HTML 29K
54: R43 Accounts Receivable (Details) HTML 41K
55: R44 Accounts Receivable (Details 1) HTML 32K
56: R45 Inventories (Details) HTML 31K
57: R46 Margin Deposits Margin Deposits (Details) HTML 26K
58: R47 Investments in Related Parties - Schedule of HTML 37K
Equity Method Investments (Details)
59: R48 Investments in Related Parties (Details) HTML 52K
60: R49 Investments in Cooperatives (Details) HTML 24K
61: R50 Property and Equipment (Details) HTML 49K
62: R51 Property and Equipment (Details Textual) HTML 25K
63: R52 Notes Payable - Seasonal Loan (Details Textual) HTML 47K
64: R53 Long-Term Debt (Details) HTML 57K
65: R54 Long-Term Debt (Details Textual) HTML 55K
66: R55 Long-Term Debt (Details 1) HTML 40K
67: R56 Operating Leases Additional Information (Details) HTML 46K
68: R57 Operating Leases Schedule of Operating Leases HTML 65K
(Details)
69: R58 Operating Leases - Components of Operating Lease HTML 32K
Costs (Details)
70: R59 Operating Leases - Supplemental Cash Flow and HTML 32K
Weighted-Average Information (Details)
71: R60 Operating Leases - Maturity Analysis of HTML 52K
Undiscounted Cash Flows of Operating Lease
Liabilities (Details)
72: R61 Employee Benefit Plans (Details Textual) HTML 42K
73: R62 Cash Flow Information (Details) HTML 43K
74: R63 Derivative Instruments and Hedging Activities HTML 35K
(Details)
75: R64 Derivative Instruments and Hedging Activities HTML 32K
(Details 1)
76: R65 Derivative Instruments and Hedging Activities HTML 27K
(Details Textual)
77: R66 Fair Value (Details) HTML 60K
78: R67 Related Party Transactions (Details) HTML 34K
79: R68 Business Credit Risk and Concentrations (Details) HTML 34K
80: R69 Business Credit Risk and Concentrations (Details HTML 32K
Textual)
81: R70 Members' Equity (Details Textual) HTML 32K
82: R71 Commitments and Contingencies - Narrative HTML 24K
(Details)
83: R72 Subsequent Events (Details Textual) HTML 30K
85: XML IDEA XML File -- Filing Summary XML 157K
88: XML XBRL Instance -- sdsp-20231231_htm XML 1.22M
84: EXCEL IDEA Workbook of Financial Report Info XLSX 128K
8: EX-101.CAL XBRL Calculations -- sdsp-20231231_cal XML 156K
9: EX-101.DEF XBRL Definitions -- sdsp-20231231_def XML 515K
10: EX-101.LAB XBRL Labels -- sdsp-20231231_lab XML 1.25M
11: EX-101.PRE XBRL Presentations -- sdsp-20231231_pre XML 817K
7: EX-101.SCH XBRL Schema -- sdsp-20231231 XSD 174K
86: JSON XBRL Instance as JSON Data -- MetaLinks 428± 616K
87: ZIP XBRL Zipped Folder -- 0001163609-24-000004-xbrl Zip 309K
‘EX-21.1’ — Subsidiaries List
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
