Southwest Iowa Renewable Energy, LLC
SWIOU
$10,008.00
$0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.72% | 301.90% | 271.67% | -98.98% | -47.73% |
| Total Receivables | 20.11% | 30.66% | 9.53% | 4.92% | 38.30% |
| Inventory | -7.31% | -31.51% | -0.55% | 104.23% | 113.78% |
| Prepaid Expenses | 2.94% | -6.06% | -49.21% | -43.88% | -27.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.07% | 12.85% | 290.17% | 63.07% | 81.58% |
| Total Current Assets | -6.43% | -7.80% | 23.44% | 55.25% | 76.47% |
|
|
|||||
| Total Current Assets | -6.43% | -7.80% | 23.44% | 55.25% | 76.47% |
| Net Property, Plant & Equipment | -2.77% | -3.45% | -5.87% | -5.54% | -3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.06% | -21.46% | -21.14% | -8.58% | 6.76% |
| Total Assets | -4.42% | -5.07% | 2.53% | 12.05% | 15.93% |
|
|
|||||
| Total Accounts Payable | 0.95% | 52.93% | 35.41% | 54.96% | -11.43% |
| Total Accrued Expenses | 56.93% | 22.86% | 31.26% | 29.70% | 32.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.69% | -21.79% | -25.93% | -15.64% | 49.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.79% | 23.74% | 3.15% | 52.07% | 31.81% |
|
|
|||||
| Total Current Liabilities | 39.79% | 23.74% | 3.15% | 52.07% | 31.81% |
| Long-Term Debt | -9.32% | -60.07% | -83.75% | -60.19% | -36.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.92% | 216.67% | 21.77% | -19.58% | -72.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.54% | -44.44% | -7.66% | -3.32% | -2.56% |
| Total Liabilities | 5.81% | -6.98% | -51.91% | -30.46% | -22.74% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -26.86% | -10.38% | 452.67% | 711.38% | 12,430.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.56% | -3.93% | 62.57% | 64.73% | 65.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.56% | -3.93% | 62.57% | 64.73% | 65.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.56% | -3.93% | 62.57% | 64.73% | 65.69% |
|
|
|||||
