Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,229 | $1,945 | $1,116 | $1,075 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,982 | $12,766 | $8,488 | $9,316 |
| Inventory | $28,518 | $28,677 | $13,369 | $17,167 |
| Other Curr. Assets | $6,296 | $1,999 | $1,129 | $409 |
| Total Curr. Assets | $56,025 | $45,387 | $24,102 | $27,967 |
| Property Plant & Equip (Net) | $103,518 | $109,970 | $115,552 | $111,449 |
| 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 | $843 | $1,069 | $1,172 | $1,447 |
| Total NC Assets | $104,361 | $111,039 | $116,724 | $112,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,386 | $156,426 | $140,826 | $140,863 |
| Liabilities | – | – | – | – |
| Payables | $10,420 | $7,695 | $3,204 | $4,153 |
| Short-Term Debt | $9,586 | $12,941 | $11,243 | $10,159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,980 | $4,556 | $4,176 | $7,542 |
| Total Curr. Liab. | $25,986 | $25,192 | $18,623 | $21,854 |
| LT Debt | $9,632 | $52,692 | $52,144 | $25,832 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,836 | $4,154 | $4,255 | $3,872 |
| Total NC Liab. | $13,468 | $56,846 | $56,399 | $29,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,213 | $3,937 | $6,667 | $9,579 |
| Total Liabilities | $39,454 | $82,038 | $75,022 | $51,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,106 | $64,106 | $64,106 | $87,165 |
| Retained Earnings | $56,826 | $10,282 | $1,698 | $2,140 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $120,932 | $74,388 | $65,804 | $89,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,386 | $156,426 | $140,826 | $140,863 |
| Net Debt | $11,989 | $63,688 | $62,271 | $34,916 |