Southwest Iowa Renewable Energy, Llc financial data

Industry
Industrial Organic Chemicals
Location
10868 189 Th Street, Council Bluffs, Iowa
State of incorporation
Iowa
Fiscal year end
September 30

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -11.4%
Quick Ratio 108 % -15.4%
Return On Assets 6.88 % -79%
Operating Margin 2.56 % -81.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.98K shares 0%
Entity Public Float 38.2M USD +24.8%
Weighted Average Number of Shares Outstanding, Basic 8.98K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 381M USD +1.61%
General and Administrative Expense 8.02M USD +22.7%
Operating Income (Loss) 9.77M USD -81.3%
Nonoperating Income (Expense) 3.06M USD +20320%
Net Income (Loss) Attributable to Parent 11.3M USD -78.8%
Earnings Per Share, Basic 1.26K USD/shares -134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92K USD -83.7%
Accounts Receivable, after Allowance for Credit Loss, Current 19.8M USD +20.1%
Inventory, Net 37.9M USD -7.31%
Assets, Current 58.9M USD -6.43%
Property, Plant and Equipment, Net 99.4M USD -2.55%
Operating Lease, Right-of-Use Asset 2.75M USD -10.2%
Other Assets, Noncurrent 487K USD -51.1%
Assets 162M USD -4.42%
Accounts Payable, Current 2.76M USD +0.95%
Accrued Liabilities, Current 9.81M USD +56.9%
Liabilities, Current 28.2M USD +39.8%
Operating Lease, Liability, Noncurrent 1.67M USD +199%
Other Liabilities, Noncurrent 2.2M USD -45.5%
Retained Earnings (Accumulated Deficit) 30.4M USD -26.9%
Liabilities and Equity 162M USD -4.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.5M USD -23.8%
Net Cash Provided by (Used in) Financing Activities -22.8M USD +25.3%
Net Cash Provided by (Used in) Investing Activities -3.84M USD -1434%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.06M USD -251%
Interest Paid, Excluding Capitalized Interest, Operating Activities 299K USD -38.2%
Operating Lease, Liability 2.75M USD -10.3%
Depreciation 3.03M USD +6.87%
Payments to Acquire Property, Plant, and Equipment 3.84M USD +1434%
Lessee, Operating Lease, Liability, to be Paid 2.98M USD -5.37%
Property, Plant and Equipment, Gross 271M USD +3.56%
Operating Lease, Liability, Current 1.08M USD -56.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 231K USD +169%
Share-based Payment Arrangement, Expense 182K USD -3.7%
Interest Expense 1.67M USD +63%