SOUTHWEST IOWA RENEWABLE ENERGY, LLC Increase (Decrease) in Accounts Payable
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported Increase (Decrease) in Accounts Payable of -$7.66 million for the 6-month period ending 2023-03-31, per its 10-Q filed 2023-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2023-05-10
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts payable for the quarter ending 2023-03-31 was -$25.52M.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts payable for the quarter ending 2022-12-31 was $17.86M, a 65.41% increase year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts payable for the quarter ending 2022-09-30 was $4.55M, a 16.46% increase year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts payable for the quarter ending 2022-06-30 was $3.13M, a 347.86% increase year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts payable for fiscal 2022 was $2.73M, a 39.32% decline from fiscal 2021.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts payable for fiscal 2021 was $4.49M.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts payable for fiscal 2020 was -$949.00K, a 199.68% decline from fiscal 2019.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts payable for fiscal 2019 was $952.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$25.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$7.66M 10-Q · filed 2023-05-10 | -$3.11M derived: sum of 3 quarters · filed 2023-05-10 | $26.00K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-12-31 | $17.86M 10-Q · filed 2023-02-10 | $22.41M derived: sum of 2 quarters · filed 2023-02-10 | $25.55M derived: sum of 3 quarters · filed 2023-02-10 | $9.79M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-09-30 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $7.68M derived: sum of 2 quarters · filed 2022-12-09 | -$8.07M derived: sum of 3 quarters · filed 2023-05-10 | $2.73M 10-K · filed 2022-12-09 | ||||
| 2022-06-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$12.62M derived: sum of 2 quarters · filed 2023-05-10 | -$1.82M 10-Q · filed 2022-08-12 | $2.08M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-03-31 | -$15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$4.96M 10-Q · filed 2023-05-10 | -$1.05M derived: sum of 3 quarters · filed 2023-05-10 | -$353.00K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $10.80M 10-Q · filed 2023-02-10 | $14.71M derived: sum of 2 quarters · filed 2023-02-10 | $15.40M derived: sum of 3 quarters · filed 2023-02-10 | $8.06M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $4.61M derived: sum of 2 quarters · filed 2022-12-09 | -$2.74M derived: sum of 3 quarters · filed 2022-12-09 | $4.49M 10-K · filed 2022-12-09 | ||||
| 2021-06-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$6.64M derived: sum of 2 quarters · filed 2022-08-12 | $584.00K 10-Q · filed 2022-08-12 | $1.72M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$116.00K 10-Q · filed 2022-05-06 | $1.02M derived: sum of 3 quarters · filed 2022-05-06 | -$509.00K derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $7.23M 10-Q · filed 2022-02-14 | $8.36M derived: sum of 2 quarters · filed 2022-02-14 | $6.84M derived: sum of 3 quarters · filed 2022-02-14 | $264.00K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-23 | -$393.00K derived: sum of 2 quarters · filed 2021-12-23 | -$6.96M derived: sum of 3 quarters · filed 2021-12-23 | -$949.00K 10-K · filed 2021-12-23 | ||||
| 2020-06-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$8.10M derived: sum of 2 quarters · filed 2021-08-13 | -$2.08M 10-Q · filed 2021-08-13 | -$926.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$556.00K 10-Q · filed 2021-05-07 | $602.00K derived: sum of 3 quarters · filed 2021-05-07 | $1.81M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $6.02M 10-Q · filed 2021-02-12 | $7.17M derived: sum of 2 quarters · filed 2021-02-12 | $8.38M derived: sum of 3 quarters · filed 2021-02-12 | $508.00K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | $2.36M derived: sum of 2 quarters · filed 2020-12-11 | -$5.51M derived: sum of 3 quarters · filed 2020-12-11 | $952.00K 10-K · filed 2020-12-11 | ||||
| 2019-06-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$6.67M derived: sum of 2 quarters · filed 2020-08-07 | -$206.00K 10-Q · filed 2020-08-07 | $760.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | -$1.41M 10-Q · filed 2020-05-22 | -$444.00K derived: sum of 3 quarters · filed 2020-05-22 | -$24.00K derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-12-31 | $6.46M 10-Q · filed 2020-02-07 | $7.43M derived: sum of 2 quarters · filed 2020-02-07 | $7.85M derived: sum of 3 quarters · filed 2020-02-07 | $2.17M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-09-30 | $966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $1.39M derived: sum of 2 quarters · filed 2019-12-20 | -$4.29M derived: sum of 3 quarters · filed 2019-12-20 | -$351.00K 10-K · filed 2019-12-20 | ||||
| 2018-06-30 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$5.25M derived: sum of 2 quarters · filed 2019-08-07 | -$1.32M 10-Q · filed 2019-08-07 | -$645.00K derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$1.74M 10-Q · filed 2019-05-09 | -$1.06M derived: sum of 3 quarters · filed 2019-05-09 | -$178.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $3.93M 10-Q · filed 2019-02-14 | $4.61M derived: sum of 2 quarters · filed 2019-02-14 | $5.49M derived: sum of 3 quarters · filed 2019-02-14 | $216.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $1.56M derived: sum of 2 quarters · filed 2018-12-14 | -$3.72M derived: sum of 3 quarters · filed 2018-12-14 | -$480.00K 10-K · filed 2018-12-14 | ||||
| 2017-06-30 | $887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$4.39M derived: sum of 2 quarters · filed 2018-08-08 | -$1.15M 10-Q · filed 2018-08-08 | $678.00K derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$2.04M 10-Q · filed 2018-05-09 | -$209.00K derived: sum of 3 quarters · filed 2018-05-09 | -$158.00K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $3.24M 10-Q · filed 2018-02-08 | $5.07M derived: sum of 2 quarters · filed 2018-04-03 | $5.12M derived: sum of 3 quarters · filed 2018-04-03 | -$801.00K derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-09-30 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $1.88M derived: sum of 2 quarters · filed 2018-04-03 | -$4.04M derived: sum of 3 quarters · filed 2018-04-03 | -$619.00K 10-K · filed 2018-04-03 | ||||
| 2016-06-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$5.87M derived: sum of 2 quarters · filed 2017-08-03 | -$2.45M 10-Q · filed 2017-08-03 | $252.00K derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | -$5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$2.50M 10-Q · filed 2017-05-10 | $201.00K derived: sum of 3 quarters · filed 2017-05-10 | $814.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $3.42M 10-Q · filed 2017-02-08 | $6.12M derived: sum of 2 quarters · filed 2017-02-08 | $6.73M derived: sum of 3 quarters · filed 2017-02-08 | $5.79M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-09-30 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $3.31M derived: sum of 2 quarters · filed 2016-12-16 | $2.37M derived: sum of 3 quarters · filed 2016-12-16 | $1.89M 10-K · filed 2016-12-16 | ||||
| 2015-06-30 | $613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$331.00K derived: sum of 2 quarters · filed 2016-08-03 | -$813.00K 10-Q · filed 2016-08-03 | -$3.72M derived: sum of 4 quarters · filed 2016-08-03 | ||||
| 2015-03-31 | -$944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | -$1.43M 10-Q · filed 2016-05-12 | -$4.33M derived: sum of 3 quarters · filed 2016-05-12 | -$2.91M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$482.00K 10-Q · filed 2016-02-10 | -$3.39M derived: sum of 2 quarters · filed 2016-02-10 | -$1.97M derived: sum of 3 quarters · filed 2016-02-10 | -$3.48M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | -$1.48M derived: sum of 2 quarters · filed 2015-12-02 | -$3.00M derived: sum of 3 quarters · filed 2015-12-02 | -$4.82M 10-K · filed 2015-12-02 | ||||
| 2014-06-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$91.00K derived: sum of 2 quarters · filed 2015-08-12 | -$1.92M 10-Q · filed 2015-08-12 | -$2.38M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$3.34M 10-Q · filed 2015-05-06 | -$3.80M derived: sum of 3 quarters · filed 2015-05-06 | -$2.81M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | -$1.83M 10-Q · filed 2015-02-11 | -$2.29M derived: sum of 2 quarters · filed 2015-02-11 | -$1.30M derived: sum of 3 quarters · filed 2015-02-11 | $907.00K derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-09-30 | -$461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | $526.00K derived: sum of 2 quarters · filed 2014-12-04 | $2.74M derived: sum of 3 quarters · filed 2014-12-04 | $2.28M 10-K · filed 2014-12-04 | ||||
| 2013-06-30 | $987.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $3.20M derived: sum of 2 quarters · filed 2014-08-13 | $2.75M 10-Q · filed 2014-08-13 | $811.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $1.76M 10-Q · filed 2014-05-06 | -$176.00K derived: sum of 3 quarters · filed 2014-05-06 | -$916.00K derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | -$452.00K 10-Q · filed 2014-02-06 | -$2.39M derived: sum of 2 quarters · filed 2014-02-06 | -$3.13M derived: sum of 3 quarters · filed 2014-02-06 | -$780.00K derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-09-30 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | -$2.67M derived: sum of 2 quarters · filed 2013-11-19 | -$328.00K derived: sum of 3 quarters · filed 2013-11-19 | -$2.03M 10-K · filed 2013-11-19 | ||||
| 2012-06-30 | -$740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $1.61M derived: sum of 2 quarters · filed 2013-08-14 | -$92.00K 10-Q · filed 2013-08-14 | -$92.27K 10-Q · filed 2012-08-14 | $954.50K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $648.00K 10-Q · filed 2013-05-15 | $648.63K 10-Q · filed 2012-05-01 | $1.69M derived: sum of 3 quarters · filed 2013-05-15 | $1.57M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$1.70M 10-Q · filed 2013-02-14 | -$1.70M 10-Q · filed 2012-01-30 | -$651.50K derived: sum of 2 quarters · filed 2013-02-14 | -$771.08K derived: sum of 3 quarters · filed 2013-02-14 | $1.42M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | $926.92K derived: sum of 2 quarters · filed 2012-12-19 | $3.12M derived: sum of 3 quarters · filed 2012-12-19 | $3.81M 10-K · filed 2012-12-19 | $3.81M 10-K · filed 2011-11-22 | |||
| 2011-06-30 | -$119.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $2.08M derived: sum of 2 quarters · filed 2012-08-14 | $2.76M 10-Q · filed 2012-08-14 | |||||
| 2011-03-31 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | $2.88M 10-Q · filed 2012-05-01 | ||||||
| 2010-12-31 | $686.12K 10-Q · filed 2012-01-30 | |||||||
| 2010-09-30 | -$2.83M 10-K · filed 2011-11-22 |