Southwest Iowa Renewable Energy, LLC
SWIOU
$10,008.00
$0.000.00%
Recommendation
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Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 92.00K | 3.17M | 7.23M | 15.00K | 565.00K |
| Total Receivables | 19.79M | 19.77M | 13.98M | 18.05M | 16.48M |
| Inventory | 37.88M | 25.52M | 28.52M | 49.34M | 40.86M |
| Prepaid Expenses | 982.00K | 1.15M | 225.00K | 601.00K | 954.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.00K | 2.99M | 6.07M | 3.01M | 4.14M |
| Total Current Assets | 58.95M | 52.60M | 56.03M | 71.01M | 63.00M |
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| Total Current Assets | 58.95M | 52.60M | 56.03M | 71.01M | 63.00M |
| Net Property, Plant & Equipment | 102.14M | 103.12M | 103.52M | 105.10M | 105.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 487.00K | 831.00K | 843.00K | 852.00K | 995.00K |
| Total Assets | 161.58M | 156.55M | 160.39M | 176.96M | 169.05M |
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| Total Accounts Payable | 2.76M | 28.28M | 10.42M | 5.87M | 2.74M |
| Total Accrued Expenses | 9.81M | 8.14M | 5.98M | 5.94M | 6.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94M | 9.17M | 9.59M | 10.17M | 11.16M |
| Total Finance Division Other Current Liabilities | 10.65M | -- | -- | 9.08M | -- |
| Total Other Current Liabilities | 10.65M | -- | -- | 9.08M | -- |
| Total Current Liabilities | 28.16M | 45.60M | 25.99M | 31.07M | 20.15M |
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| Total Current Liabilities | 28.16M | 45.60M | 25.99M | 31.07M | 20.15M |
| Long-Term Debt | 35.05M | 8.09M | 8.40M | 24.33M | 38.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67M | 1.41M | 1.24M | 1.37M | 557.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.30M | 3.84M | 4.02M | 4.03M |
| Total Liabilities | 67.08M | 57.40M | 39.45M | 60.78M | 63.39M |
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| Common Stock & APIC | 64.11M | 64.11M | 64.11M | 64.11M | 64.11M |
| Retained Earnings | 30.39M | 35.05M | 56.83M | 52.07M | 41.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.50M | 99.16M | 120.93M | 116.17M | 105.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 94.50M | 99.16M | 120.93M | 116.17M | 105.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.50M | 99.16M | 120.93M | 116.17M | 105.66M |
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