SOUTHWEST IOWA RENEWABLE ENERGY, LLC Increase (Decrease) in Accounts Receivable
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported Increase (Decrease) in Accounts Receivable of $5.81 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:IncreaseDecreaseInAccountsReceivable · last filed 2023-05-10
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts receivable for the quarter ending 2023-03-31 was $24.00K, a 98.22% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts receivable for the quarter ending 2022-12-31 was $5.79M, a 144.80% increase year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts receivable for the quarter ending 2022-09-30 was -$4.06M.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts receivable for the quarter ending 2022-06-30 was $1.57M, a 70.72% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts receivable for fiscal 2022 was $1.22M, a 72.09% decline from fiscal 2021.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts receivable for fiscal 2021 was $4.36M.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts receivable for fiscal 2020 was -$700.00K.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accounts receivable for fiscal 2019 was -$3.36M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $5.81M 10-Q · filed 2023-05-10 | $1.75M derived: sum of 3 quarters · filed 2023-05-10 | $3.31M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-12-31 | $5.79M 10-Q · filed 2023-02-10 | $1.72M derived: sum of 2 quarters · filed 2023-02-10 | $3.29M derived: sum of 3 quarters · filed 2023-02-10 | $4.64M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-09-30 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$2.50M derived: sum of 2 quarters · filed 2022-12-09 | -$1.15M derived: sum of 3 quarters · filed 2023-05-10 | $1.22M 10-K · filed 2022-12-09 | ||||
| 2022-06-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $2.92M derived: sum of 2 quarters · filed 2023-05-10 | $5.28M 10-Q · filed 2022-08-12 | $847.00K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-03-31 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $3.71M 10-Q · filed 2023-05-10 | -$720.00K derived: sum of 3 quarters · filed 2023-05-10 | $4.63M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $2.36M 10-Q · filed 2023-02-10 | -$2.07M derived: sum of 2 quarters · filed 2023-02-10 | $3.28M derived: sum of 3 quarters · filed 2023-02-10 | $8.13M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $919.00K derived: sum of 2 quarters · filed 2022-12-09 | $5.76M derived: sum of 3 quarters · filed 2022-12-09 | $4.36M 10-K · filed 2022-12-09 | ||||
| 2021-06-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $10.20M derived: sum of 2 quarters · filed 2022-08-12 | $8.79M 10-Q · filed 2022-08-12 | $9.67M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $3.44M 10-Q · filed 2022-05-06 | $4.32M derived: sum of 3 quarters · filed 2022-05-06 | $9.07M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | -$1.41M 10-Q · filed 2022-02-14 | -$529.00K derived: sum of 2 quarters · filed 2022-02-14 | $4.23M derived: sum of 3 quarters · filed 2022-02-14 | $332.00K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-23 | $5.63M derived: sum of 2 quarters · filed 2021-12-23 | $1.74M derived: sum of 3 quarters · filed 2021-12-23 | -$700.00K 10-K · filed 2021-12-23 | ||||
| 2020-06-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $861.00K derived: sum of 2 quarters · filed 2021-08-13 | -$1.58M 10-Q · filed 2021-08-13 | $103.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$6.33M 10-Q · filed 2021-05-07 | -$4.66M derived: sum of 3 quarters · filed 2021-05-07 | -$6.79M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | -$2.44M 10-Q · filed 2021-02-12 | -$758.00K derived: sum of 2 quarters · filed 2021-02-12 | -$2.90M derived: sum of 3 quarters · filed 2021-02-12 | -$3.03M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$460.00K derived: sum of 2 quarters · filed 2020-12-11 | -$593.00K derived: sum of 3 quarters · filed 2020-12-11 | -$3.36M 10-K · filed 2020-12-11 | ||||
| 2019-06-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$2.27M derived: sum of 2 quarters · filed 2020-08-07 | -$5.04M 10-Q · filed 2020-08-07 | -$6.95M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | -$2.90M 10-Q · filed 2020-05-22 | -$4.81M derived: sum of 3 quarters · filed 2020-05-22 | -$3.17M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-12-31 | -$2.76M 10-Q · filed 2020-02-07 | -$4.67M derived: sum of 2 quarters · filed 2020-02-07 | -$3.04M derived: sum of 3 quarters · filed 2020-02-07 | -$1.69M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-09-30 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$273.00K derived: sum of 2 quarters · filed 2019-12-20 | $1.07M derived: sum of 3 quarters · filed 2019-12-20 | -$623.00K 10-K · filed 2019-12-20 | ||||
| 2018-06-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $2.98M derived: sum of 2 quarters · filed 2019-08-07 | $1.29M 10-Q · filed 2019-08-07 | -$1.58M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$350.00K 10-Q · filed 2019-05-09 | -$3.22M derived: sum of 3 quarters · filed 2019-05-09 | $437.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$1.69M 10-Q · filed 2019-02-14 | -$4.56M derived: sum of 2 quarters · filed 2019-02-14 | -$907.00K derived: sum of 3 quarters · filed 2019-02-14 | -$1.34M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $787.00K derived: sum of 2 quarters · filed 2018-12-14 | $350.00K derived: sum of 3 quarters · filed 2018-12-14 | -$312.00K 10-K · filed 2018-12-14 | ||||
| 2017-06-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $3.22M derived: sum of 2 quarters · filed 2018-08-08 | $2.56M 10-Q · filed 2018-08-08 | $2.38M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$1.10M 10-Q · filed 2018-05-09 | -$1.27M derived: sum of 3 quarters · filed 2018-05-09 | $2.57M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$662.00K 10-Q · filed 2018-02-08 | -$835.00K derived: sum of 2 quarters · filed 2018-04-03 | $3.00M derived: sum of 3 quarters · filed 2018-04-03 | $7.05M derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-09-30 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $3.67M derived: sum of 2 quarters · filed 2018-04-03 | $7.71M derived: sum of 3 quarters · filed 2018-04-03 | $9.84M 10-K · filed 2018-04-03 | ||||
| 2016-06-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $7.88M derived: sum of 2 quarters · filed 2017-08-03 | $10.02M 10-Q · filed 2017-08-03 | $8.52M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $6.18M 10-Q · filed 2017-05-10 | $4.68M derived: sum of 3 quarters · filed 2017-05-10 | $5.24M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $2.13M 10-Q · filed 2017-02-08 | $634.00K derived: sum of 2 quarters · filed 2017-02-08 | $1.19M derived: sum of 3 quarters · filed 2017-02-08 | $1.07M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-09-30 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | -$940.00K derived: sum of 2 quarters · filed 2016-12-16 | -$1.06M derived: sum of 3 quarters · filed 2016-12-16 | -$2.23M 10-K · filed 2016-12-16 | ||||
| 2015-06-30 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $440.00K derived: sum of 2 quarters · filed 2016-08-03 | -$729.00K 10-Q · filed 2016-08-03 | -$4.98M derived: sum of 4 quarters · filed 2016-08-03 | ||||
| 2015-03-31 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | -$1.29M 10-Q · filed 2016-05-12 | -$5.54M derived: sum of 3 quarters · filed 2016-05-12 | -$8.99M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$1.17M 10-Q · filed 2016-02-10 | -$5.42M derived: sum of 2 quarters · filed 2016-02-10 | -$8.87M derived: sum of 3 quarters · filed 2016-02-10 | -$4.33M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | -$7.70M derived: sum of 2 quarters · filed 2015-12-02 | -$3.16M derived: sum of 3 quarters · filed 2015-12-02 | -$5.17M 10-K · filed 2015-12-02 | ||||
| 2014-06-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $1.10M derived: sum of 2 quarters · filed 2015-08-12 | -$919.00K 10-Q · filed 2015-08-12 | -$813.00K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $2.53M 10-Q · filed 2015-05-06 | $2.63M derived: sum of 3 quarters · filed 2015-05-06 | $2.13M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | -$2.02M 10-Q · filed 2015-02-11 | -$1.91M derived: sum of 2 quarters · filed 2015-02-11 | -$2.42M derived: sum of 3 quarters · filed 2015-02-11 | $895.00K derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-09-30 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | -$403.00K derived: sum of 2 quarters · filed 2014-12-04 | $2.91M derived: sum of 3 quarters · filed 2014-12-04 | -$1.19M 10-K · filed 2014-12-04 | ||||
| 2013-06-30 | -$509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $2.80M derived: sum of 2 quarters · filed 2014-08-13 | -$1.30M 10-Q · filed 2014-08-13 | $621.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$790.00K 10-Q · filed 2014-05-06 | $1.13M derived: sum of 3 quarters · filed 2014-05-06 | -$955.00K derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | -$4.10M 10-Q · filed 2014-02-06 | -$2.18M derived: sum of 2 quarters · filed 2014-02-06 | -$4.27M derived: sum of 3 quarters · filed 2014-02-06 | -$8.53M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-09-30 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | -$165.00K derived: sum of 2 quarters · filed 2013-11-19 | -$4.42M derived: sum of 3 quarters · filed 2013-11-19 | -$5.51M 10-K · filed 2013-11-19 | ||||
| 2012-06-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$6.34M derived: sum of 2 quarters · filed 2013-08-14 | -$7.43M 10-Q · filed 2013-08-14 | -$7.43M 10-Q · filed 2012-08-14 | -$8.32M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$5.34M 10-Q · filed 2013-05-15 | -$5.35M 10-Q · filed 2012-05-01 | -$6.24M derived: sum of 3 quarters · filed 2013-05-15 | -$10.02M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$1.09M 10-Q · filed 2013-02-14 | -$1.09M 10-Q · filed 2012-01-30 | -$1.98M derived: sum of 2 quarters · filed 2013-02-14 | -$5.76M derived: sum of 3 quarters · filed 2013-02-14 | -$547.23K derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$894.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | -$4.67M derived: sum of 2 quarters · filed 2012-12-19 | $539.77K derived: sum of 3 quarters · filed 2012-12-19 | -$5.53M 10-K · filed 2012-12-19 | -$5.53M 10-K · filed 2011-11-22 | |||
| 2011-06-30 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $1.43M derived: sum of 2 quarters · filed 2012-08-14 | -$4.63M 10-Q · filed 2012-08-14 | $3.19M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | -$854.99K 10-Q · filed 2012-05-01 | $6.97M derived: sum of 3 quarters · filed 2012-05-01 | $6.17M derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2010-12-31 | -$6.07M 10-Q · filed 2012-01-30 | $6.07M 10-Q/A · filed 2011-02-09 | $1.76M derived: sum of 2 quarters · filed 2012-01-30 | $962.93K derived: sum of 3 quarters · filed 2012-01-30 | -$769.24K derived: sum of 4 quarters · filed 2012-01-30 | |||
| 2010-09-30 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $7.03M derived: sum of 2 quarters · filed 2011-11-22 | $5.30M derived: sum of 3 quarters · filed 2011-11-22 | $9.16M 10-K · filed 2011-11-22 | ||||
| 2010-06-30 | -$792.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$2.52M derived: sum of 2 quarters · filed 2011-08-05 | $1.34M 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | -$1.73M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-05-09 | $2.14M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | $3.87M 10-Q/A · filed 2011-02-09 |