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Southwest Iowa Renewable Energy Llc (SWIOU) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Southwest Iowa Renewable Energy Llc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Sep 30 2021) (Sep 30 2020) (Sep 30 2019) (Sep 30 2018)
Assets
Cash & cash equivalent7.23
Cash & Short-term Investments7.00
Accounts receivable13.98
Accounts Receivable, Related Parties, Current0.00
Inventories28.52
Derivative Asset, Current DE6.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.23
Total Current Assets56.03
Equipment/Property/Plant Net100.31
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset3.21
Total Assets160.39
Liabilities
Accounts Payable, Current AC10.42
Accrued Liabilities, Current AC5.98
Derivative Instruments and Hedges, Liabilities LI0.00
Long-term Debt, Current Maturities LO7.61
Other Liabilities, Current0.00
Total Current Liabilities25.99
Long-term debt8.40
Total Long-term Debt8.40
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.98
Operating Lease Liability Noncurrent1.24
Capital Units Issued0.00
Total Liabilities34.38
Stockholders' Equity
Capital Units-
Retained Earnings / Accumulated Deficit56.83
Non-controlling interests & other120.93
Total Stockholder's Equity120.93
Liabilities & Stockholder's Equity160.39
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About Southwest Iowa Renewable Energy Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-23-013468

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.