Southwest Iowa Renewable Energy, LLC
SWIOU
$10,555.00
$405.003.99%
OTC PK
Recommendation
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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.10% | -56.14% | 48,093.33% | -97.35% | -28.39% |
| Total Receivables | 0.12% | 41.39% | -22.52% | 9.51% | 8.92% |
| Inventory | 48.43% | -10.52% | -42.20% | 20.75% | 9.68% |
| Prepaid Expenses | -14.39% | 409.78% | -62.56% | -37.00% | -21.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.19% | -50.68% | 101.90% | -27.37% | 56.05% |
| Total Current Assets | 12.07% | -6.12% | -21.10% | 12.71% | 10.43% |
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| Total Current Assets | 12.07% | -6.12% | -21.10% | 12.71% | 10.43% |
| Net Property, Plant & Equipment | -0.95% | -0.38% | -1.50% | 0.04% | -1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.40% | -1.42% | -1.06% | -14.37% | -5.95% |
| Total Assets | 3.21% | -2.39% | -9.36% | 4.68% | 2.51% |
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| Total Accounts Payable | -90.24% | 171.41% | 77.51% | 114.63% | -85.21% |
| Total Accrued Expenses | 20.52% | 36.15% | 0.61% | -4.94% | -5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.10% | -4.32% | -5.76% | -8.84% | -4.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -38.23% | 75.46% | -16.35% | 54.20% | -45.33% |
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| Total Current Liabilities | -38.23% | 75.46% | -16.35% | 54.20% | -45.33% |
| Long-Term Debt | 333.18% | -3.62% | -65.49% | -37.07% | 90.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.42% | 13.75% | -9.65% | 145.60% | 25.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.65% | -39.96% | -4.62% | -0.25% | -2.73% |
| Total Liabilities | 16.87% | 45.48% | -35.09% | -4.11% | 2.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.29% | -38.32% | 9.14% | 25.30% | 6.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.70% | -18.01% | 4.10% | 9.95% | 2.37% |
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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 | -4.70% | -18.01% | 4.10% | 9.95% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.70% | -18.01% | 4.10% | 9.95% | 2.37% |
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