SOUTHWEST IOWA RENEWABLE ENERGY, LLC: 10-Q filed 2012-08-14

Name: SOUTHWEST IOWA RENEWABLE ENERGY, LLC: 10-Q filed 2012-08-14
Creator: SOUTHWEST IOWA RENEWABLE ENERGY, LLC
License: https://creativecommons.org/licenses/by/4.0/

What SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported in its quarterly report filed 2012-08-14 (fiscal Q3 2012): 28 published measures, 72 facts as tagged in accession 0001424844-12-000002.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q3 2012
Accession: 0001424844-12-000002 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 2012-06-30	193,838,390	USD
At 2011-09-30	210,709,826	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
At 2012-06-30	8,237,313	USD
At 2011-09-30	11,006,590	USD
At 2011-06-30	6,902,980	USD
At 2010-09-30	3,432,544	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
2012-04-01 to 2012-06-30	-4,153,049	USD	91
2011-10-01 to 2012-06-30	855,593	USD	274
2011-04-01 to 2011-06-30	-1,287,162	USD	91
2010-10-01 to 2011-06-30	-2,357,512	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
2011-10-01 to 2012-06-30	12,346,881	USD	274
2010-10-01 to 2011-06-30	12,427,088	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
2012-04-01 to 2012-06-30	79,820,338	USD	91
2011-10-01 to 2012-06-30	264,896,990	USD	274
2011-04-01 to 2011-06-30	94,853,474	USD	91
2010-10-01 to 2011-06-30	236,555,894	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
2011-10-01 to 2012-06-30	-14,347,413	USD	274
2010-10-01 to 2011-06-30	-6,039,230	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
2011-10-01 to 2012-06-30	-768,745	USD	274
2010-10-01 to 2011-06-30	-2,917,422	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 2012-06-30	-27,894,810	USD
At 2011-09-30	-27,750,394	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 2012-06-30	156,393,737	USD
At 2011-09-30	164,262,770	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
2012-04-01 to 2012-06-30	-1,755,491	USD	91
2011-10-01 to 2012-06-30	8,116,601	USD	274
2011-04-01 to 2011-06-30	1,127,764	USD	91
2010-10-01 to 2011-06-30	4,880,367	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 2012-06-30	35,934,697	USD
At 2011-09-30	44,908,323	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
2012-04-01 to 2012-06-30	2,408,809	USD	91
2011-10-01 to 2012-06-30	7,341,800	USD	274
2011-04-01 to 2011-06-30	2,426,329	USD	91
2010-10-01 to 2011-06-30	7,312,267	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 2012-06-30	28,697,770	USD
At 2011-09-30	39,985,294	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 2012-06-30	1,741,970	USD
At 2011-09-30	2,090,561	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 2012-06-30	325,999	USD
At 2011-09-30	224,176	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 2012-06-30	12,348,405	USD
At 2011-09-30	11,198,147	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
2012-04-01 to 2012-06-30	-707,227	USD	91
2011-10-01 to 2012-06-30	11,494,566	USD	274
2011-04-01 to 2011-06-30	2,061,505	USD	91
2010-10-01 to 2011-06-30	8,173,457	USD	273

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-06-30	131,126,990	USD
At 2011-09-30	142,637,585	USD

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 2012-06-30	207,246,529	USD
At 2011-09-30	206,556,211	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 2012-06-30	50,852,792	USD
At 2011-09-30	42,293,441	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 2012-06-30	525,013	USD
At 2011-09-30	600,010	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 2012-06-30	2,376,929	USD
At 2011-09-30	2,615,092	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
2012-04-01 to 2012-06-30	1,048,264	USD	91
2011-10-01 to 2012-06-30	3,377,965	USD	274
2011-04-01 to 2011-06-30	933,741	USD	91
2010-10-01 to 2011-06-30	3,293,090	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
2011-10-01 to 2012-06-30	8,566,253	USD	274
2010-10-01 to 2011-06-30	10,809,431	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
2012-04-01 to 2012-06-30	-2,397,558	USD	91
2011-10-01 to 2012-06-30	-7,261,008	USD	274
2011-04-01 to 2011-06-30	-2,414,926	USD	91
2010-10-01 to 2011-06-30	-7,237,879	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
2011-10-01 to 2012-06-30	-7,429,989	USD	274
2010-10-01 to 2011-06-30	-4,631,946	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
2011-10-01 to 2012-06-30	1,150,258	USD	274
2010-10-01 to 2011-06-30	5,629,575	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-06-30	-92,271	USD	274
2010-10-01 to 2011-06-30	2,762,497	USD	273

Inspect the source

Entity: SOUTHWEST IOWA RENEWABLE ENERGY, LLC / CIK 0001424844
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: f9dcd64ed38210469ffe8a8103ac47c7d569da10d5255808169fb1ae444868d3

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