SOUTHWEST IOWA RENEWABLE ENERGY, LLC: 10-Q filed 2011-08-05
What SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported in its quarterly report filed 2011-08-05 (fiscal Q3 2011): 27 published measures, 70 facts as tagged in accession 0000922907-11-000425.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000922907-11-000425 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SOUTHWEST IOWA RENEWABLE ENERGY, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 212,747,202 | USD | |
| At 2010-09-30 | 215,191,380 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,902,980 | USD | |
| At 2010-09-30 | 3,432,544 | USD | |
| At 2010-06-30 | 5,765,101 | USD | |
| At 2009-09-30 | 7,455,084 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,287,162 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -2,357,512 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -2,373,085 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -4,671,192 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 12,502,085 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 3,576,975 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 94,853,474 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 236,555,894 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 48,769,873 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 151,495,495 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -6,114,227 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -3,443,935 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -2,917,422 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -1,823,023 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -27,400,600 | USD | |
| At 2010-09-30 | -25,043,088 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 166,747,973 | USD | |
| At 2010-09-30 | 173,798,576 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,127,764 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 4,880,367 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -219,053 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 1,783,325 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 44,362,558 | USD | |
| At 2010-09-30 | 38,319,934 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,426,329 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 7,312,267 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 2,178,756 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 6,622,401 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 35,893,909 | USD | |
| At 2010-09-30 | 27,192,264 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,184,020 | USD | |
| At 2010-09-30 | 978,388 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 339,740 | USD | |
| At 2010-09-30 | 0 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 13,642,728 | USD | |
| At 2010-09-30 | 8,013,153 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,061,505 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 8,173,457 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 935,886 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 5,434,972 | USD | 273 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 206,314,707 | USD | |
| At 2010-09-30 | 202,555,879 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 39,566,734 | USD | |
| At 2010-09-30 | 28,757,303 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,636,671 | USD | |
| At 2010-09-30 | 3,072,870 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 625,009 | USD | |
| At 2010-09-30 | 700,006 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,401,196 | USD | |
| At 2010-09-30 | 2,624,916 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 933,741 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,293,090 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 1,154,939 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 3,651,647 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 10,809,431 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 14,332,484 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,414,926 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -7,237,879 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -2,154,032 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -6,454,517 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -4,631,946 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 1,343,537 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 5,629,575 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 6,419,397 | USD | 273 |
Inspect the source
- Entity
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC / CIK 0001424844
- Captured
- SEC response SHA-256
f9dcd64ed38210469ffe8a8103ac47c7d569da10d5255808169fb1ae444868d3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001424844.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))