Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $13 | $8 | $9 |
| Inventory | $29 | $29 | $13 | $17 |
| Other Curr. Assets | $6 | $2 | $1 | $0 |
| Total Curr. Assets | $56 | $45 | $24 | $28 |
| Property Plant & Equip (Net) | $104 | $110 | $116 | $111 |
| 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 | $1 | $1 | $1 | $1 |
| Total NC Assets | $104 | $111 | $117 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $156 | $141 | $141 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $3 | $4 |
| Short-Term Debt | $10 | $13 | $11 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $5 | $4 | $8 |
| Total Curr. Liab. | $26 | $25 | $19 | $22 |
| LT Debt | $10 | $53 | $52 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $13 | $57 | $56 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $7 | $10 |
| Total Liabilities | $39 | $82 | $75 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $87 |
| Retained Earnings | $57 | $10 | $2 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $121 | $74 | $66 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $156 | $141 | $141 |
| Net Debt | $12 | $64 | $62 | $35 |