Southwest Iowa Renewable Energy, LLC ^SWIOU

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	387.125 M ^{27.84 %}	302.820 M ^{52.47 %}	198.614 M ^{-8.47 %}	216.993 M ^{0.93 %}	214.990 M ^{-2.17 %}	219.768 M ^{-1.40 %}	222.897 M ^{-7.94 %}	242.117 M ^{75 668.59 %}	319.548 K ^{-8.75 %}	350.194 K
Net income	57.762 M ^{572.90 %}	8.584 M ^{2 042.08 %}	-442.000 K ^{94.80 %}	-8.497 M ^{-214.24 %}	-2.704 M ^{-120.11 %}	13.445 M ^{163.99 %}	5.093 M ^{-62.99 %}	13.761 M ^{28 210.15 %}	48.608 K ^{987.17 %}	-5.479 K
Income before tax	57.762 M ^{572.90 %}	8.584 M ^{2 042.08 %}	-442.000 K ^{94.80 %}	-8.497 M ^{-214.24 %}	-2.704 M ^{-120.11 %}	13.445 M ^{163.99 %}	5.093 M ^{-62.99 %}	13.761 M ^{28 210.15 %}	48.608 K ^{987.17 %}	-5.479 K
Income before tax ratio	0.15 ^{426.36 %}	0.03 ^{1 373.78 %}	0.00 ^{94.32 %}	-0.04 ^{-211.34 %}	-0.01 ^{-120.56 %}	0.06 ^{167.75 %}	0.02 ^{-59.80 %}	0.06 ^{-62.64 %}	0.15 ^{1 072.25 %}	-0.02
EBITDA	65.014 M ^{158.21 %}	25.179 M ^{187.73 %}	8.751 M ^{212.20 %}	2.803 M ^{-72.28 %}	10.112 M ^{-61.29 %}	26.124 M ^{41.73 %}	18.432 M ^{-39.96 %}	30.700 M ^{-54.21 %}	67.038 M ^{443 214.38 %}	15.122 K
Net income ratio	0.15 ^{426.36 %}	0.03 ^{1 373.78 %}	0.00 ^{94.32 %}	-0.04 ^{-211.34 %}	-0.01 ^{-120.56 %}	0.06 ^{167.75 %}	0.02 ^{-59.80 %}	0.06 ^{-62.64 %}	0.15 ^{1 072.25 %}	-0.02
Ratio EBITDA	0.17 ^{101.98 %}	0.08 ^{88.71 %}	0.04 ^{241.09 %}	0.01 ^{-72.54 %}	0.05 ^{-60.43 %}	0.12 ^{43.75 %}	0.08 ^{-34.78 %}	0.13 ^{-99.94 %}	209.79 ^{485 730.09 %}	0.04
Gross profit ratio	0.11 ^{75.29 %}	0.07 ^{313.75 %}	0.02 ^{170.43 %}	-0.02 ^{-344.37 %}	0.01 ^{-89.07 %}	0.08 ^{66.64 %}	0.05 ^{-47.98 %}	0.10 ^{-60.74 %}	0.25 ^{933.31 %}	0.02
Weighted average shs out dil	8.975 K ^{0.00 %}	8.975 K ^{-9.33 %}	9.899 K ^{-25.72 %}	13.327 K ^{0.00 %}	13.327 K ^{-7.41 %}	14.394 K ^{8.01 %}	13.327 K ^{-13.19 %}	15.352 K ^{523.56 %}	2.462 K ^{87.37 %}	1.314 K
Weighted average shs out	8.975 K ^{0.00 %}	8.975 K ^{-9.33 %}	9.899 K ^{-25.72 %}	13.327 K ^{0.00 %}	13.327 K ^{0.00 %}	13.327 K ^{0.00 %}	13.327 K ^{0.00 %}	13.327 K ^{479.43 %}	2.300 K ^{76.92 %}	1.300 K
EPS diluted	6 435.88 ^{572.91 %}	956.43 ^{2 242.06 %}	-44.65 ^{93.00 %}	-637.58 ^{-214.23 %}	-202.90 ^{-121.72 %}	934.07 ^{144.42 %}	382.16 ^{-57.37 %}	896.37 ^{4 440.88 %}	19.74 ^{573.38 %}	-4.17
Earnings per share	6 435.88 ^{572.91 %}	956.43 ^{2 242.06 %}	-44.65 ^{93.00 %}	-637.58 ^{-214.23 %}	-202.90 ^{-120.11 %}	1 008.85 ^{163.99 %}	382.16 ^{-62.99 %}	1 032.57 ^{4 786.75 %}	21.13 ^{601.90 %}	-4.21
Gross profit	44.190 M ^{124.09 %}	19.720 M ^{530.84 %}	3.126 M ^{164.47 %}	-4.849 M ^{-346.64 %}	1.966 M ^{-89.31 %}	18.392 M ^{64.30 %}	11.194 M ^{-52.11 %}	23.373 M ^{29 644.21 %}	78.580 K ^{842.88 %}	8.334 K
Income tax expense	0.000	0.000 ^{-100.00 %}	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	342.935 M ^{21.14 %}	283.100 M ^{44.82 %}	195.488 M ^{-11.88 %}	221.842 M ^{4.14 %}	213.024 M ^{5.78 %}	201.376 M ^{-4.88 %}	211.703 M ^{-3.22 %}	218.744 M ^{90 677.20 %}	240.968 K ^{-29.51 %}	341.860 K
General and administrative expenses	7.241 M ^{26.30 %}	5.733 M ^{10.91 %}	5.169 M ^{6.86 %}	4.837 M ^{97 184.79 %}	4.972 K ^{3.86 %}	4.787 K ^{4.34 %}	4.588 K ^{-5.27 %}	4.843 K ^{8.59 %}	4.460 K ^{12.46 %}	3.966 K
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.967 M ^{3.86 %}	4.782 M ^{4.34 %}	4.583 M ^{-5.27 %}	4.838 M	0.000	0.000
Other expenses	-16.577 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	-9.336 M ^{-262.85 %}	5.733 M ^{10.91 %}	5.169 M ^{6.86 %}	4.837 M ^{-2.72 %}	4.972 M ^{3.86 %}	4.787 M ^{4.34 %}	4.588 M ^{-5.27 %}	4.843 M ^{20 707.73 %}	23.275 K ^{422.21 %}	4.457 K
Cost and expenses	333.599 M ^{15.50 %}	288.833 M ^{43.94 %}	200.657 M ^{-11.48 %}	226.679 M ^{3.98 %}	217.996 M ^{5.74 %}	206.163 M ^{-4.68 %}	216.291 M ^{-3.26 %}	223.587 M ^{84 514.16 %}	264.243 K ^{-23.70 %}	346.317 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.241 M ^{26.30 %}	5.733 M ^{10.91 %}	5.169 M ^{6.86 %}	4.837 M ^{-2.72 %}	4.972 M ^{3.86 %}	4.787 M ^{4.34 %}	4.588 M ^{-5.27 %}	4.843 M ^{108 487.44 %}	4.460 K ^{12.46 %}	3.966 K
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	992.000 ^{-11.27 %}	1.118 K ^{9.39 %}	1.022 K ^{-46.60 %}	1.914 K ^{-71.42 %}	6.697 K ^{-28.42 %}	9.356 K
Interest expense	0.000 ^{-100.00 %}	1.008 M ^{1.00 %}	998.000 K ^{-0.10 %}	999.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	11.488 M ^{2.64 %}	11.192 M ^{3.69 %}	10.794 M ^{4.79 %}	10.301 M ^{-9.99 %}	11.444 M ^{-5.65 %}	12.129 M ^{2.29 %}	11.857 M ^{1.44 %}	11.689 M ^{97 822.43 %}	11.937 K ^{-0.17 %}	11.957 K
Operating income	53.526 M ^{282.68 %}	13.987 M ^{784.63 %}	-2.043 M ^{78.91 %}	-9.686 M ^{-222.22 %}	-3.006 M ^{-122.09 %}	13.605 M ^{105.95 %}	6.606 M ^{-64.35 %}	18.530 M ^{28 307.61 %}	65.229 K ^{1 960.95 %}	3.165 K
Operating income ratio	0.14 ^{199.35 %}	0.05 ^{549.04 %}	-0.01 ^{76.96 %}	-0.04 ^{-219.25 %}	-0.01 ^{-122.59 %}	0.06 ^{108.88 %}	0.03 ^{-61.28 %}	0.08 ^{-62.51 %}	0.20 ^{2 158.60 %}	0.01
Total other income expenses net	4.236 M ^{178.40 %}	-5.403 M ^{-437.48 %}	1.601 M ^{34.65 %}	1.189 M ^{293.71 %}	302.000 K ^{288.75 %}	-160.000 K ^{89.42 %}	-1.513 M ^{68.27 %}	-4.769 M ^{71.31 %}	-16.621 M ^{-192 183.66 %}	-8.644 K
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net debt	11.989 M ^{-81.18 %}	63.688 M ^{2.28 %}	62.271 M ^{145.77 %}	25.337 M ^{23.88 %}	20.453 M ^{13.14 %}	18.077 M ^{-35.74 %}	28.132 M ^{-13.17 %}	32.398 M ^{67 881.62 %}	47.657 K ^{-57.32 %}	111.662 K
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.000 K ^{-73.86 %}	88.000 K ^{-89.26 %}	819.000 K	0.000	0.000
Total debt	19.218 M ^{-70.72 %}	65.633 M ^{3.54 %}	63.387 M ^{139.99 %}	26.412 M ^{20.64 %}	21.893 M ^{11.90 %}	19.564 M ^{-37.44 %}	31.271 M ^{-12.49 %}	35.733 M ^{62 673.17 %}	56.924 K ^{-54.13 %}	124.099 K
Accumulated other comprehensive income loss	0.000 ^{-33.55 %}	0.000 ^{41.72 %}	0.000 ^{1 600.45 %}	0.000	0.000 ^{100.00 %}	0.000 ^{20.00 %}	0.000 ^{-150.00 %}	0.000 ^{-100.00 %}	0.000	0.000
Retained earnings	56.826 M ^{452.67 %}	10.282 M ^{505.54 %}	1.698 M ^{-20.65 %}	2.140 M ^{-79.88 %}	10.637 M ^{-57.15 %}	24.826 M ^{56.02 %}	15.912 M ^{12.44 %}	14.151 M ^{103 063.96 %}	13.717 K ^{139.31 %}	-34.891 K
Common stock	64.106 M ^{0.00 %}	64.106 M ^{0.00 %}	64.106 M ^{-26.45 %}	87.165 M ^{0.00 %}	87.165 M ^{0.00 %}	87.165 M ^{0.00 %}	87.165 M ^{0.00 %}	87.165 M ^{99 900.00 %}	87.165 K ^{13.96 %}	76.488 K
Total equity	120.932 M ^{62.57 %}	74.388 M ^{13.04 %}	65.804 M ^{-26.32 %}	89.305 M ^{-8.69 %}	97.802 M ^{-12.67 %}	111.991 M ^{8.65 %}	103.077 M ^{1.74 %}	101.316 M ^{100 330.21 %}	100.882 K ^{142.52 %}	41.597 K
Other non current liabilities	3.836 M ^{-7.66 %}	4.154 M ^{-2.37 %}	4.255 M ^{9.89 %}	3.872 M ^{-64.11 %}	10.789 M ^{89.28 %}	5.700 M ^{-8.06 %}	6.200 M ^{6.16 %}	5.840 M ^{1 946 566.67 %}	300.000 ^{-25.00 %}	400.000
Long term debt	9.632 M ^{-81.72 %}	52.692 M ^{1.05 %}	52.144 M ^{101.86 %}	25.832 M ^{68.47 %}	15.333 M ^{17.71 %}	13.026 M ^{-47.38 %}	24.754 M ^{-15.30 %}	29.227 M ^{57 352.04 %}	50.872 K ^{23 896.23 %}	212.000
Total non current liabilities	13.468 M ^{-76.31 %}	56.846 M ^{0.79 %}	56.399 M ^{89.87 %}	29.704 M ^{13.71 %}	26.122 M ^{39.50 %}	18.726 M ^{-39.50 %}	30.954 M ^{-11.73 %}	35.067 M ^{68 427.71 %}	51.172 K ^{8 261.44 %}	612.000
Other current liabilities	5.980 M ^{31.26 %}	4.556 M ^{9.10 %}	4.176 M ^{-44.63 %}	7.542 M ^{-15.69 %}	8.946 M ^{11.52 %}	8.022 M ^{8.66 %}	7.383 M ^{6.44 %}	6.936 M ^{-52.89 %}	14.723 M ^{-89.18 %}	136.086 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	9.586 M ^{-25.93 %}	12.941 M ^{15.10 %}	11.243 M ^{10.67 %}	10.159 M ^{54.86 %}	6.560 M ^{0.34 %}	6.538 M ^{0.32 %}	6.517 M ^{0.17 %}	6.506 M ^{107 401.65 %}	6.052 K ^{-95.11 %}	123.887 K
Total current liabilities	25.986 M ^{3.15 %}	25.192 M ^{35.27 %}	18.623 M ^{-14.78 %}	21.854 M ^{16.82 %}	18.707 M ^{3.29 %}	18.112 M ^{1.00 %}	17.932 M ^{-0.89 %}	18.093 M ^{122 714.28 %}	14.732 K ^{-89.18 %}	136.217 K
Total liabilities	39.454 M ^{-51.91 %}	82.038 M ^{9.35 %}	75.022 M ^{45.51 %}	51.558 M ^{15.01 %}	44.829 M ^{21.69 %}	36.838 M ^{-24.65 %}	48.886 M ^{-8.04 %}	53.160 M ^{80 562.78 %}	65.904 K ^{-51.83 %}	136.829 K
Other non current assets	843.000 K ^{-21.14 %}	1.069 M ^{-8.79 %}	1.172 M ^{-19.00 %}	1.447 M ^{-16.74 %}	1.738 M ^{-18.90 %}	2.143 M ^{-0.33 %}	2.150 M ^{-14.44 %}	2.513 M ^{125 174.18 %}	2.006 K ^{18.77 %}	1.689 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	103.518 M ^{-5.87 %}	109.970 M ^{-4.83 %}	115.552 M ^{3.68 %}	111.449 M ^{-0.37 %}	111.868 M ^{-5.38 %}	118.226 M ^{-3.55 %}	122.572 M ^{-5.29 %}	129.420 M ^{95 893.95 %}	134.821 K ^{-5.84 %}	143.184 K
Total non current assets	104.361 M ^{-6.01 %}	111.039 M ^{-4.87 %}	116.724 M ^{3.39 %}	112.896 M ^{-0.62 %}	113.606 M ^{-5.62 %}	120.369 M ^{-3.49 %}	124.722 M ^{-5.47 %}	131.933 M ^{96 323.22 %}	136.827 K ^{-5.55 %}	144.873 K
Other current assets	6.296 M ^{214.96 %}	1.999 M ^{77.06 %}	1.129 M ^{176.04 %}	409.000 K ^{-70.51 %}	1.387 M ^{198.92 %}	464.000 K ^{-16.85 %}	558.000 K ^{-61.54 %}	1.451 M ^{-10.07 %}	1.614 M ^{267.12 %}	439.508 K
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.000 K ^{-73.86 %}	88.000 K ^{-89.26 %}	819.000 K	0.000	0.000
cash and cash equivalents	7.229 M ^{271.67 %}	1.945 M ^{74.28 %}	1.116 M ^{3.81 %}	1.075 M ^{-25.35 %}	1.440 M ^{-3.16 %}	1.487 M ^{-52.63 %}	3.139 M ^{-5.88 %}	3.335 M ^{35 887.91 %}	9.267 K ^{-25.49 %}	12.437 K
Cash and short term investments	7.229 M ^{271.67 %}	1.945 M ^{74.28 %}	1.116 M ^{3.81 %}	1.075 M ^{-25.35 %}	1.440 M ^{-4.64 %}	1.510 M ^{-53.21 %}	3.227 M ^{-22.32 %}	4.154 M ^{44 725.73 %}	9.267 K ^{-25.49 %}	12.437 K
Total current assets	56.025 M ^{23.44 %}	45.387 M ^{88.31 %}	24.102 M ^{-13.82 %}	27.967 M ^{-3.65 %}	29.025 M ^{1.99 %}	28.460 M ^{4.47 %}	27.241 M ^{20.84 %}	22.543 M ^{75 146.17 %}	29.959 K ^{-10.71 %}	33.553 K
Inventory	28.518 M ^{-0.55 %}	28.677 M ^{114.50 %}	13.369 M ^{-22.12 %}	17.167 M ^{26.92 %}	13.526 M ^{2.36 %}	13.214 M ^{32.98 %}	9.937 M ^{-30.50 %}	14.298 M ^{117 472.57 %}	12.161 K ^{44.00 %}	8.445 K
Net receivables	13.982 M ^{9.53 %}	12.766 M ^{50.40 %}	8.488 M ^{-8.89 %}	9.316 M ^{-26.48 %}	12.672 M ^{-4.69 %}	13.295 M ^{-2.29 %}	13.607 M ^{261.50 %}	3.764 M ^{62 706.61 %}	5.993 K ^{-46.31 %}	11.163 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.420 M ^{35.41 %}	7.695 M ^{140.17 %}	3.204 M ^{-22.85 %}	4.153 M ^{29.74 %}	3.201 M ^{-9.88 %}	3.552 M ^{-11.90 %}	4.032 M ^{-13.31 %}	4.651 M ^{168 231.52 %}	2.763 K ^{-63.58 %}	7.587 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.213 M ^{-18.39 %}	3.937 M ^{-40.95 %}	6.667 M ^{-30.40 %}	9.579 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	1.000 ^{0.00 %}	1.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	160.386 M ^{2.53 %}	156.426 M ^{11.08 %}	140.826 M ^{-0.03 %}	140.863 M ^{-1.24 %}	142.631 M ^{-4.16 %}	148.829 M ^{-2.06 %}	151.963 M ^{-1.63 %}	154.476 M ^{92 519.28 %}	166.786 K ^{-6.52 %}	178.426 K
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Deferred income tax	-21.308 M ^{43.27 %}	-37.558 M ^{-108.20 %}	-18.039 M ^{9.51 %}	-19.935 M ^{13.05 %}	-22.928 M ^{17.04 %}	-27.638 M ^{4.97 %}	-29.084 M ^{-35.92 %}	-21.398 M	0.000	0.000
Stock based compensation	182.000 K ^{96 196.30 %}	189.000 ^{9.88 %}	172.000 ^{4.88 %}	164.000 ^{64.00 %}	100.000 ^{-70.76 %}	342.000 ^{79.06 %}	191.000 ^{45.80 %}	131.000 ^{0.00 %}	131.000 ^{367.86 %}	28.000
Change in working capital	2.038 M ^{116.00 %}	-12.737 M ^{-315.02 %}	-3.069 M ^{-336.44 %}	1.298 M ^{-16.31 %}	1.551 M ^{155.29 %}	-2.805 M ^{45.51 %}	-5.148 M ^{-185.30 %}	6.035 M ^{402 501.73 %}	1.499 K ^{-83.99 %}	9.365 K
Accounts receivables	-1.216 M ^{72.09 %}	-4.357 M ^{-722.43 %}	700.000 K ^{-79.14 %}	3.356 M ^{438.68 %}	623.000 K ^{65.25 %}	377.000 K ^{104.14 %}	-9.112 M ^{-508.79 %}	2.229 M ^{43 005.78 %}	5.171 K ^{333.45 %}	1.193 K
Inventory	159.000 K ^{101.04 %}	-15.308 M ^{-503.05 %}	3.798 M ^{204.31 %}	-3.641 M ^{-1 066.99 %}	-312.000 K ^{90.48 %}	-3.277 M ^{-175.14 %}	4.361 M ^{304.07 %}	-2.137 M ^{-57 408.07 %}	-3.716 K ^{-193.32 %}	3.982 K
Accounts payables	2.725 M ^{-39.32 %}	4.491 M ^{573.23 %}	-949.000 K ^{-199.68 %}	952.000 K ^{371.23 %}	-351.000 K ^{26.88 %}	-480.000 K ^{22.46 %}	-619.000 K ^{-132.79 %}	1.888 M	0.000	0.000
Other working capital	370.000 K ^{-84.82 %}	2.437 M ^{136.82 %}	-6.618 M ^{-1 148.81 %}	631.000 K ^{-60.34 %}	1.591 M ^{176.70 %}	575.000 K ^{159.01 %}	222.000 K ^{-94.53 %}	4.055 M ^{9 215 809.09 %}	44.000 ^{-98.95 %}	4.190 K
Other non cash items	14.660 M ^{-61.15 %}	37.740 M ^{103.70 %}	18.527 M ^{-11.20 %}	20.863 M ^{-11.34 %}	23.531 M ^{-13.61 %}	27.238 M ^{-7.81 %}	29.544 M ^{18.77 %}	24.875 M ^{332 453.48 %}	7.480 K ^{28.63 %}	5.815 K
Net cash provided by operating activities	64.822 M ^{797.69 %}	7.221 M ^{-7.08 %}	7.771 M ^{92.83 %}	4.030 M ^{-63.01 %}	10.894 M ^{-51.30 %}	22.369 M ^{82.43 %}	12.262 M ^{-64.93 %}	34.962 M ^{50 093.09 %}	69.655 K ^{221.20 %}	21.686 K
Investments in property plant and equipment	-4.761 M ^{42.37 %}	-8.262 M ^{0.96 %}	-8.342 M ^{14.97 %}	-9.811 M ^{-76.39 %}	-5.562 M ^{27.88 %}	-7.712 M ^{-56.21 %}	-4.937 M ^{-70.12 %}	-2.902 M ^{-88 483.64 %}	-3.276 K ^{-326.56 %}	-768.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	127.000 K	0.000 ^{-100.00 %}	50.000 K	0.000	0.000 ^{-100.00 %}	2.998 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	127.000	0.000 ^{-100.00 %}	50.000	0.000 ^{-100.00 %}	305.000 ^{-87.79 %}	2.497 K	0.000 ^{-100.00 %}	38.000
Net cash used for investing activites	-4.761 M ^{42.37 %}	-8.262 M ^{-0.57 %}	-8.215 M ^{16.27 %}	-9.811 M ^{-77.99 %}	-5.512 M ^{28.53 %}	-7.712 M ^{-56.21 %}	-4.937 M ^{-5 242.71 %}	96.000 K ^{3 029.51 %}	-3.277 K ^{-348.90 %}	-730.000
Debt repayment	-43.559 M ^{-1 700.85 %}	2.721 M ^{-91.06 %}	30.431 M ^{584.15 %}	4.448 M ^{97.08 %}	2.257 M ^{119.16 %}	-11.778 M ^{-181.16 %}	-4.189 M ^{83.84 %}	-25.919 M ^{62.50 %}	-69.112 M ^{-366.85 %}	-14.804 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-23.059 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-11.218 M	0.000	0.000	0.000 ^{100.00 %}	-6.663 K ^{-47.05 %}	-4.531 K ^{-35.98 %}	-3.332 K ^{75.00 %}	-13.327 K	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-6.260 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-436.000 K ^{-102.95 %}	14.789 M
Net cash used provided by financing activities	-54.777 M ^{-2 113.12 %}	2.721 M ^{144.69 %}	1.112 M ^{-75.00 %}	4.448 M ^{200.95 %}	-4.406 M ^{72.98 %}	-16.309 M ^{-116.85 %}	-7.521 M ^{80.84 %}	-39.246 M ^{-56 330.09 %}	-69.548 K ^{-369.79 %}	-14.804 K
Effect of forex changes on cash	0.000 ^{100.00 %}	-851.000 K ^{-35.73 %}	-627.000 K ^{-164.77 %}	968.000 K ^{199.18 %}	-976.047 K ^{-159.14 %}	1.650 M ^{741.55 %}	196.109 K ^{-95.31 %}	4.182 M	0.000 ^{-100.00 %}	6.285 K
Net change in cash	5.284 M ^{537.39 %}	829.000 K ^{1 921.95 %}	41.000 K ^{111.23 %}	-365.000 K ^{-676.60 %}	-47.000 K ^{97.15 %}	-1.652 M ^{-152.68 %}	3.136 M ^{-5.71 %}	3.326 M ^{105 012.71 %}	-3.170 K ^{-125.49 %}	12.437 K
Cash at beginning of period	1.945 M ^{74.28 %}	1.116 M ^{3.81 %}	1.075 M ^{-25.35 %}	1.440 M ^{-3.16 %}	1.487 M ^{-52.63 %}	3.139 M ^{103 497.36 %}	3.030 K ^{-67.30 %}	9.267 K ^{-25.49 %}	12.437 K	0.000
Cash at end of period	7.229 M ^{271.67 %}	1.945 M ^{74.28 %}	1.116 M ^{3.81 %}	1.075 M ^{-25.35 %}	1.440 M ^{-3.16 %}	1.487 M ^{-52.63 %}	3.139 M ^{-5.88 %}	3.335 M ^{35 887.91 %}	9.267 K ^{-25.49 %}	12.437 K
Operating cash flow	69.337 M ^{860.21 %}	7.221 M ^{-7.08 %}	7.771 M ^{92.83 %}	4.030 M ^{-63.01 %}	10.894 M ^{-51.30 %}	22.369 M ^{82.43 %}	12.262 M ^{-64.93 %}	34.962 M ^{50 093.09 %}	69.655 K ^{221.20 %}	21.686 K
Capital expenditure	-4.761 M ^{42.37 %}	-8.262 M ^{0.96 %}	-8.342 M ^{14.97 %}	-9.811 M ^{-76.39 %}	-5.562 M ^{27.88 %}	-7.712 M ^{-56.21 %}	-4.937 M ^{-70.12 %}	-2.902 M ^{-88 483.64 %}	-3.276 K ^{-326.56 %}	-768.000
Free CashFlow	64.576 M ^{6 303.27 %}	-1.041 M ^{-82.31 %}	-571.000 K ^{90.12 %}	-5.781 M ^{-208.42 %}	5.332 M ^{-63.62 %}	14.657 M ^{100.10 %}	7.325 M ^{-77.15 %}	32.060 M ^{48 198.41 %}	66.379 K ^{217.33 %}	20.918 K
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	96.298 M ^{1.13 %}	95.219 M ^{-6.64 %}	101.993 M ^{16.52 %}	87.530 M
Net income	-4.658 M ^{-803.63 %}	662.000 K ^{-86.09 %}	4.760 M ^{-54.72 %}	10.512 M
Income before tax	-4.658 M ^{-803.63 %}	662.000 K ^{-86.09 %}	4.760 M ^{-54.72 %}	10.512 M
Income before tax ratio	-0.05 ^{-795.74 %}	0.01 ^{-85.10 %}	0.05 ^{-61.14 %}	0.12
EBITDA	-787.000 K ^{-120.60 %}	3.821 M ^{-83.92 %}	23.766 M ^{109.65 %}	11.336 M
Net income ratio	-0.05 ^{-795.74 %}	0.01 ^{-85.10 %}	0.05 ^{-61.14 %}	0.12
Ratio EBITDA	-0.01 ^{-120.37 %}	0.04 ^{-82.78 %}	0.23 ^{79.92 %}	0.13
Gross profit ratio	-0.02 ^{-159.44 %}	0.03 ^{-87.10 %}	0.22 ^{83.77 %}	0.12
Weighted average shs out dil	8.975 K ^{0.00 %}	8.975 K ^{0.00 %}	8.975 K ^{0.00 %}	8.975 K
Weighted average shs out	8.975 K ^{0.00 %}	8.975 K ^{0.00 %}	8.975 K ^{0.00 %}	8.975 K
EPS diluted	-519.00 ^{-803.63 %}	73.76 ^{-86.09 %}	530.36 ^{-54.72 %}	1 171.25
Earnings per share	-519.00 ^{-803.63 %}	73.76 ^{-86.09 %}	530.36 ^{-54.72 %}	1 171.25
Gross profit	-1.655 M ^{-160.12 %}	2.753 M ^{-87.96 %}	22.867 M ^{114.13 %}	10.679 M
Income tax expense	0.000	0.000	0.000	0.000
Cost of revenue	97.953 M ^{5.93 %}	92.466 M ^{16.86 %}	79.126 M ^{2.96 %}	76.851 M
General and administrative expenses	2.253 K ^{-99.89 %}	1.975 M ^{-2.95 %}	2.035 M ^{15.30 %}	1.765 M
Selling and marketing expenses	2.251 M	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	2.253 M ^{14.08 %}	1.975 M ^{-2.95 %}	2.035 M ^{15.30 %}	1.765 M
Cost and expenses	100.206 M ^{6.10 %}	94.441 M ^{16.36 %}	81.161 M ^{3.24 %}	78.616 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.253 M ^{14.08 %}	1.975 M ^{-2.95 %}	2.035 M ^{15.30 %}	1.765 M
Interest income	608.000	0.000	0.000 ^{-100.00 %}	415.000
Interest expense	0.000 ^{-100.00 %}	116.000 K ^{-56.72 %}	268.000 K	0.000
Depreciation and amortization	3.121 M ^{2.56 %}	3.043 M ^{3.72 %}	2.934 M ^{-9.44 %}	3.240 M
Operating income	-3.908 M ^{-602.31 %}	778.000 K ^{-96.27 %}	20.832 M ^{133.70 %}	8.914 M
Operating income ratio	-0.04 ^{-596.69 %}	0.01 ^{-96.00 %}	0.20 ^{100.56 %}	0.10
Total other income expenses net	-750.000 K ^{-546.55 %}	-116.000 K ^{99.28 %}	-16.072 M ^{-706.95 %}	2.648 M
	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	52.215 M ^{236.89 %}	15.499 M ^{29.28 %}	11.989 M ^{-66.56 %}	35.853 M
Total investments	0.000	0.000	0.000	0.000
Total debt	52.307 M ^{180.17 %}	18.670 M ^{-2.85 %}	19.218 M ^{-46.42 %}	35.868 M
Accumulated other comprehensive income loss	0.000 ^{-24.65 %}	0.000 ^{99.72 %}	0.000	0.000
Retained earnings	30.392 M ^{-13.29 %}	35.050 M ^{-38.32 %}	56.826 M ^{9.14 %}	52.066 M
Common stock	64.106 M ^{0.00 %}	64.106 M ^{0.00 %}	64.106 M ^{0.00 %}	64.106 M
Total equity	94.498 M ^{-4.70 %}	99.156 M ^{-18.01 %}	120.932 M ^{4.10 %}	116.172 M
Other non current liabilities	2.196 M ^{-4.65 %}	2.303 M ^{-39.96 %}	3.836 M ^{-4.62 %}	4.022 M
Long term debt	36.718 M ^{286.59 %}	9.498 M ^{-1.39 %}	9.632 M ^{-62.52 %}	25.696 M
Total non current liabilities	38.914 M ^{229.75 %}	11.801 M ^{-12.38 %}	13.468 M ^{-54.68 %}	29.718 M
Other current liabilities	20.458 M ^{151.27 %}	8.142 M ^{36.15 %}	5.980 M ^{-60.20 %}	15.024 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	4.944 M ^{-46.10 %}	9.172 M ^{-4.32 %}	9.586 M ^{-5.76 %}	10.172 M
Total current liabilities	28.163 M ^{-38.23 %}	45.595 M ^{75.46 %}	25.986 M ^{-16.35 %}	31.066 M
Total liabilities	67.077 M ^{16.87 %}	57.396 M ^{45.48 %}	39.454 M ^{-35.09 %}	60.784 M
Other non current assets	487.000 K ^{-41.40 %}	831.000 K ^{-1.42 %}	843.000 K ^{-1.06 %}	852.000 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	102.142 M ^{-0.95 %}	103.123 M ^{-0.38 %}	103.518 M ^{-1.50 %}	105.096 M
Total non current assets	102.629 M ^{-1.27 %}	103.954 M ^{-0.39 %}	104.361 M ^{-1.50 %}	105.948 M
Other current assets	1.186 M ^{-71.36 %}	4.141 M ^{-34.23 %}	6.296 M ^{74.50 %}	3.608 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	92.000 K ^{-97.10 %}	3.171 M ^{-56.14 %}	7.229 M ^{48 093.33 %}	15.000 K
Cash and short term investments	92.000 K ^{-97.10 %}	3.171 M ^{-56.14 %}	7.229 M ^{48 093.33 %}	15.000 K
Total current assets	58.946 M ^{12.07 %}	52.598 M ^{-6.12 %}	56.025 M ^{-21.10 %}	71.008 M
Inventory	37.875 M ^{48.43 %}	25.517 M ^{-10.52 %}	28.518 M ^{-42.20 %}	49.339 M
Net receivables	19.793 M ^{0.12 %}	19.769 M ^{41.39 %}	13.982 M ^{-22.52 %}	18.046 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	2.761 M ^{-90.24 %}	28.281 M ^{171.41 %}	10.420 M ^{77.51 %}	5.870 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	2.748 M ^{-7.41 %}	2.968 M ^{-7.63 %}	3.213 M ^{-18.29 %}	3.932 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.000 ^{0.00 %}	1.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	161.575 M ^{3.21 %}	156.552 M ^{-2.39 %}	160.386 M ^{-9.36 %}	176.956 M
	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	182.000	0.000
Change in working capital	-35.933 M ^{-328.18 %}	15.748 M ^{-44.72 %}	28.489 M ^{523.25 %}	-6.731 M
Accounts receivables	-24.000 K ^{99.59 %}	-5.787 M ^{-242.40 %}	4.064 M ^{359.35 %}	-1.567 M
Inventory	-12.358 M ^{-511.80 %}	3.001 M ^{-85.59 %}	20.821 M ^{345.59 %}	-8.478 M
Accounts payables	-25.520 M ^{-242.88 %}	17.861 M ^{292.55 %}	4.550 M ^{45.14 %}	3.135 M
Other working capital	1.969 M ^{192.57 %}	673.000 K ^{171.14 %}	-946.000 K ^{-628.49 %}	179.000 K
Other non cash items	-4.653 M ^{48.23 %}	-8.989 M ^{61.49 %}	-23.341 M ^{-271.35 %}	13.622 M
Net cash provided by operating activities	-37.470 M ^{-292.62 %}	19.453 M ^{-46.57 %}	36.409 M ^{401.99 %}	7.253 M
Investments in property plant and equipment	-2.246 K ^{99.94 %}	-3.835 M ^{-245.81 %}	-1.109 M ^{55.50 %}	-2.492 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-2.246 K ^{99.94 %}	-3.835 M ^{-245.81 %}	-1.109 M ^{55.50 %}	-2.492 M
Debt repayment	33.847 M ^{10 845.08 %}	-315.000 K ^{98.02 %}	-15.942 M ^{-2.70 %}	-15.523 M
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-22.438 K	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-9.080 M ^{-200.00 %}	9.080 M
Net cash used provided by financing activities	33.847 M ^{248.76 %}	-22.753 M ^{9.07 %}	-25.022 M ^{-288.36 %}	-6.443 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	3.077 M ^{200.42 %}	-3.064 M	0.000
Net change in cash	-3.079 K ^{99.92 %}	-4.058 M ^{-156.25 %}	7.214 M ^{1 411.64 %}	-550.000 K
Cash at beginning of period	3.171 K ^{-99.96 %}	7.229 M ^{48 093.33 %}	15.000 K ^{-97.35 %}	565.000 K
Cash at end of period	92.000 K ^{-97.10 %}	3.171 M ^{-56.14 %}	7.229 M ^{48 093.33 %}	15.000 K
Operating cash flow	-37.470 M ^{-292.62 %}	19.453 M ^{-46.57 %}	36.409 M ^{401.99 %}	7.253 M
Capital expenditure	-2.246 M ^{41.43 %}	-3.835 M ^{-245.81 %}	-1.109 M ^{55.50 %}	-2.492 M
Free CashFlow	-39.716 M ^{-354.30 %}	15.618 M ^{-55.76 %}	35.300 M ^{641.44 %}	4.761 M
	2023	2022	2022	2022

Date	Form 10K
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Southwest Iowa Renewable Energy, LLC SWIOU

Finances

Southwest Iowa Renewable Energy, LLC ^SWIOU