Southwest Iowa Renewable Energy, LLC

SWIOU

SWIOUSouthwest Iowa Renewable Energy, LLC US flag

Other OTC

8,000.00

USD

-250.00

- -

72.00MMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Sales/Revenue/Turnover	320	242	223	220	215	217	199	303	387
+ Sales & Services Revenue	320	242	223	220	215	217	199	303	387
- Cost of Revenue	250	218	212	201	211	219	193	287	326
+ Cost of Goods & Services	250	218	212	201	211	219	193	287	326
Gross Profit	70	24	11	19	4	-2	6	15	61
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	3	5	5	5	5	5	6	7
+ Selling, General & Admin	4	5	5	5	5	5	5	6	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	-2	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	65	21	7	14	-1	-7	1	10	54
- Non-Operating (Income) Loss	17	7	1	1	1	2	1	1	-4
+ Interest Expense, Net	6	2	1	1	2	1	1	2	2
+ Interest Expense	6	2	1	1	2	1	1	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	10	6	- -	- -	- -	1	- -	-1	-6
Pretax Income	49	14	5	13	-3	-8	- -	9	58
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	49	14	5	13	-3	-8	- -	9	58
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	49	14	5	13	-3	-8	- -	9	58
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	49	14	5	13	-3	-8	- -	9	58
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	49	14	5	13	-3	-8	- -	9	58
EBIT	65	21	7	14	-1	-7	1	10	54
EBITDA	77	33	18	26	10	3	11	21	65
EBITDA Margin (%)	24.15	13.54	8.25	11.89	4.7	1.59	5.71	6.86	16.79
EBITA	65	21	7	14	-1	-7	1	10	54
Gross Margin (%)	21.81	9.85	5	8.55	1.69	-0.93	2.88	5.06	15.7
Operating Margin (%)	20.41	8.71	2.94	6.37	-0.62	-3.16	0.28	3.17	13.83
Profit Margin (%)	15.21	5.68	2.28	6.12	-1.26	-3.92	-0.22	2.83	14.92
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	12	12	12	12	11	10	11	11	11
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Total Current Assets	30	23	27	28	29	28	24	45	56
+ Cash, Cash Equivalents & STI	9	3	3	1	1	1	1	2	7
+ Cash & Cash Equivalents	9	3	3	1	1	1	1	2	7
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	4	14	13	13	9	8	13	14
+ Accounts Receivable, Net	6	4	14	13	13	9	8	13	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	12	14	10	13	14	17	13	29	29
+ Raw Materials	5	6	6	8	9	9	7	15	16
+ Work In Process	1	1	1	1	1	2	2	3	3
+ Finished Goods	6	6	2	4	3	6	5	11	9
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	1	1	- -	1	- -	1	2	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	137	132	125	120	114	113	117	111	104
+ Property, Plant & Equip, Net	135	129	123	118	112	111	116	110	104
+ Property, Plant & Equip	211	217	222	229	234	243	258	264	268
- Accumulated Depreciation	76	87	99	111	122	132	142	154	165
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	3	2	2	2	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	2	2	2	1	1	1	1
Total Assets	167	154	152	149	143	141	141	156	160
+ Payables & Accruals	6	11	10	11	11	15	7	12	16
+ Accounts Payable	3	5	4	4	3	4	3	8	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	6	6	7	7	10	4	5	6
+ ST Debt	6	7	7	7	7	1	11	13	10
+ ST Borrowings	6	7	7	7	7	1	8	10	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	3	3	2
+ Other ST Liabilities	3	1	2	1	2	7	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	1	2	1	2	7	- -	- -	- -
Total Current Liabilities	15	18	18	18	19	22	19	25	26
+ LT Debt	51	29	25	13	15	26	52	53	10
+ LT Borrowings	51	29	25	13	15	26	49	52	8
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	4	1	1
+ Other LT Liabilities	- -	6	6	6	11	4	4	4	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	6	6	6	11	4	4	4	4
Total Noncurrent Liabilities	51	35	31	19	26	30	56	57	13
Total Liabilities	66	53	49	37	45	52	75	82	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	87	87	87	87	87	87	64	64	64
+ Common Stock	87	87	87	87	87	87	64	64	64
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	14	14	16	25	11	2	2	10	57
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	101	101	103	112	98	89	66	74	121
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	101	101	103	112	98	89	66	74	121
Total Liabilities & Equity	167	154	152	149	143	141	141	156	160
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	7	4	3
Net Debt	48	33	28	18	20	25	56	60	9
Net Debt to Equity	47.24	32.28	27.29	16.14	20.91	28.37	84.5	80.32	7.26
Tangible Common Equity Ratio	60.49	65.59	67.83	75.25	68.57	63.4	46.73	47.55	75.4
Current Ratio	2.03	1.25	1.52	1.57	1.55	1.28	1.29	1.8	2.16
Cash Conversion Cycle	- -	23.34	27.42	36.59	39.31	38.04	38.15	32.93	34.46

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

+ Net Income	49	14	5	13	-3	-8	- -	9	58
+ Depreciation & Amortization	12	12	12	12	11	10	11	11	11
+ Non-Cash Items	12	3	- -	- -	- -	1	- -	- -	-2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	12	3	- -	- -	- -	1	- -	- -	-2
+ Chg in Non-Cash Work Cap	-3	4	-5	-3	1	3	-3	-13	-2
+ (Inc) Dec in Accts Receiv	5	2	-10	- -	1	3	1	-4	-1
+ (Inc) Dec in Inventories	-4	-2	4	-3	- -	-4	4	-15	- -
+ (Inc) Dec in Prepaid Assets	-1	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-6	5	-1	1	- -	4	-7	5	3
+ Inc (Dec) in Other	2	-2	1	-1	- -	-1	-1	1	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	70	33	12	22	10	5	7	6	65
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-2	-5	-8	-6	-10	-8	-8	-5
+ Acq of Fixed Prod Assets	-3	-2	-5	-8	-6	-10	-8	-8	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-23	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-23	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	- -	-5	-8	-6	-10	-8	-8	-5
+ Dividends Paid	- -	-13	-3	-5	-7	- -	- -	- -	-11
+ Net Cash From Debt	-69	-26	-4	-12	2	4	30	3	-44
+ Cash From Debt	105	146	164	81	153	193	224	244	233
+ Repayments of Debt	-174	-171	-168	-93	-151	-189	-193	-242	-276
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	-6	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-70	-39	-8	-16	-4	4	1	3	-55
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	-6	- -	-2	- -	- -	- -	1	5
EBITDA	77	33	18	26	10	3	11	21	65
EBITDA Margin (%)	24.15	13.54	8.25	11.89	4.7	1.59	5.71	6.86	16.79
Free Cash Flow	66	31	7	15	4	-5	-1	-2	60
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	73	32	8	16	- -	- -	- -	- -	62
Free Cash Flow to Equity	- -	5	3	3	7	- -	29	1	17
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.43	2.39	2.41	1.66	-3.65	-0.59	-16.16	0.74	1.12
Capital Expenditures	-3	-2	-5	-8	-6	-10	-8	-8	-5