Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $7 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $14 | $18 |
| Inventory | $38 | $26 | $29 | $49 |
| Other Curr. Assets | $1 | $4 | $6 | $4 |
| Total Curr. Assets | $59 | $53 | $56 | $71 |
| Property Plant & Equip (Net) | $102 | $103 | $104 | $105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $103 | $104 | $104 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $157 | $160 | $177 |
| Liabilities | – | – | – | – |
| Payables | $3 | $28 | $10 | $6 |
| Short-Term Debt | $5 | $9 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $8 | $6 | $15 |
| Total Curr. Liab. | $28 | $46 | $26 | $31 |
| LT Debt | $37 | $9 | $10 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $4 | $4 |
| Total NC Liab. | $39 | $12 | $13 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $67 | $57 | $39 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | $30 | $35 | $57 | $52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $94 | $99 | $121 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $157 | $160 | $177 |
| Net Debt | $42 | $15 | $12 | $36 |