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Southwest Iowa Renewable Energy Llc (SWIOU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SWIOU Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent0.09
Cash & Short-term Investments0.00
Accounts receivable19.79
Inventories37.88
Derivative Asset, Current DE0.20
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.98
Total Current Assets58.95
Equipment/Property/Plant Net99.39
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset2.75
Total Assets161.58
Liabilities
Accounts Payable, Current AC2.76
Accrued Liabilities, Current AC9.81
Long-term Debt, Current Maturities LO3.86
Other Liabilities, Current11.73
Total Current Liabilities28.16
Long-term debt35.05
Total Long-term Debt35.05
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.08
Operating Lease Liability Noncurrent1.67
Total Liabilities63.22
Stockholders' Equity
Retained Earnings / Accumulated Deficit30.39
Non-controlling interests & other94.50
Total Stockholder's Equity94.50
Liabilities & Stockholder's Equity161.58
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About Southwest Iowa Renewable Energy Llc Quarterly 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.