SOUTHWEST IOWA RENEWABLE ENERGY, LLC Increase (Decrease) in Accrued Liabilities
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported Increase (Decrease) in Accrued Liabilities of $4.68 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:IncreaseDecreaseInAccruedLiabilities · last filed 2023-05-10
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accrued liabilities for the quarter ending 2023-03-31 was $1.57M.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accrued liabilities for the quarter ending 2022-12-31 was $3.12M, a 50.53% increase year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accrued liabilities for the quarter ending 2022-09-30 was -$918.00K.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accrued liabilities for the quarter ending 2022-06-30 was -$309.00K.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accrued liabilities for fiscal 2022 was $470.00K, a 23.68% increase from fiscal 2021.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accrued liabilities for fiscal 2021 was $380.00K.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accrued liabilities for fiscal 2020 was -$6.31M, a 303.06% decline from fiscal 2019.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in accrued liabilities for fiscal 2019 was $3.11M, a 609.59% increase from fiscal 2018.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $4.68M 10-Q · filed 2023-05-10 | $3.77M derived: sum of 3 quarters · filed 2023-05-10 | $3.46M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-12-31 | $3.12M 10-Q · filed 2023-02-10 | $2.20M derived: sum of 2 quarters · filed 2023-02-10 | $1.89M derived: sum of 3 quarters · filed 2023-02-10 | $1.52M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-09-30 | -$918.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$1.23M derived: sum of 2 quarters · filed 2022-12-09 | -$1.60M derived: sum of 3 quarters · filed 2023-05-10 | $470.00K 10-K · filed 2022-12-09 | ||||
| 2022-06-30 | -$309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$682.00K derived: sum of 2 quarters · filed 2023-05-10 | $1.39M 10-Q · filed 2022-08-12 | $1.36M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-03-31 | -$373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $1.70M 10-Q · filed 2023-05-10 | $1.67M derived: sum of 3 quarters · filed 2023-05-10 | $1.52M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $2.07M 10-Q · filed 2023-02-10 | $2.04M derived: sum of 2 quarters · filed 2023-02-10 | $1.90M derived: sum of 3 quarters · filed 2023-02-10 | -$31.00K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$172.00K derived: sum of 2 quarters · filed 2022-12-09 | -$2.10M derived: sum of 3 quarters · filed 2022-12-09 | $380.00K 10-K · filed 2022-12-09 | ||||
| 2021-06-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$2.07M derived: sum of 2 quarters · filed 2022-08-12 | $407.00K 10-Q · filed 2022-08-12 | -$2.48M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $552.00K 10-Q · filed 2022-05-06 | -$2.33M derived: sum of 3 quarters · filed 2022-05-06 | -$2.45M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $2.48M 10-Q · filed 2022-02-14 | -$403.00K derived: sum of 2 quarters · filed 2022-02-14 | -$517.00K derived: sum of 3 quarters · filed 2022-02-14 | -$4.03M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-23 | -$3.00M derived: sum of 2 quarters · filed 2021-12-23 | -$6.51M derived: sum of 3 quarters · filed 2021-12-23 | -$6.31M 10-K · filed 2021-12-23 | ||||
| 2020-06-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$3.63M derived: sum of 2 quarters · filed 2021-08-13 | -$3.43M 10-Q · filed 2021-08-13 | -$5.16M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$3.31M 10-Q · filed 2021-05-07 | -$5.05M derived: sum of 3 quarters · filed 2021-05-07 | $308.00K derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $203.00K 10-Q · filed 2021-02-12 | -$1.53M derived: sum of 2 quarters · filed 2021-02-12 | $3.82M derived: sum of 3 quarters · filed 2021-02-12 | $3.77M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | $3.62M derived: sum of 2 quarters · filed 2020-12-11 | $3.57M derived: sum of 3 quarters · filed 2020-12-11 | $3.11M 10-K · filed 2020-12-11 | ||||
| 2019-06-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $5.30M derived: sum of 2 quarters · filed 2020-08-07 | $4.84M 10-Q · filed 2020-08-07 | $4.79M 10-Q · filed 2019-08-07 | $4.49M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | -$513.00K 10-Q · filed 2020-05-22 | -$565.00K 10-Q · filed 2019-05-09 | -$864.00K derived: sum of 3 quarters · filed 2020-05-22 | $1.71M derived: sum of 4 quarters · filed 2020-05-22 | |||
| 2018-12-31 | -$459.00K 10-Q · filed 2020-02-07 | -$506.00K 10-Q · filed 2019-02-14 | -$810.00K derived: sum of 2 quarters · filed 2020-02-07 | $1.76M derived: sum of 3 quarters · filed 2020-02-07 | $487.00K derived: sum of 4 quarters · filed 2020-02-07 | |||
| 2018-09-30 | -$351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $2.22M derived: sum of 2 quarters · filed 2019-12-20 | $946.00K derived: sum of 3 quarters · filed 2019-12-20 | $438.00K 10-K · filed 2019-12-20 | $268.00K 10-K · filed 2018-12-14 | |||
| 2018-06-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $1.30M derived: sum of 2 quarters · filed 2019-08-07 | $789.00K 10-Q · filed 2019-08-07 | $770.00K 10-Q · filed 2018-08-08 | -$83.00K derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$1.78M 10-Q · filed 2019-05-09 | -$1.82M 10-Q · filed 2018-05-09 | -$2.65M derived: sum of 3 quarters · filed 2019-05-09 | -$834.00K derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$508.00K 10-Q · filed 2019-02-14 | -$1.38M derived: sum of 2 quarters · filed 2019-02-14 | $438.00K derived: sum of 3 quarters · filed 2019-02-14 | -$1.67M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $946.00K derived: sum of 2 quarters · filed 2018-12-14 | -$1.16M derived: sum of 3 quarters · filed 2018-12-14 | $1.25M 10-K · filed 2018-12-14 | ||||
| 2017-06-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$290.00K derived: sum of 2 quarters · filed 2018-08-08 | $2.13M 10-Q · filed 2018-08-08 | $1.77M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $308.00K 10-Q · filed 2018-05-09 | -$50.00K derived: sum of 3 quarters · filed 2018-05-09 | -$408.00K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $2.42M 10-Q · filed 2018-02-08 | $2.06M derived: sum of 2 quarters · filed 2018-04-03 | $1.70M derived: sum of 3 quarters · filed 2018-04-03 | $2.00M derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-09-30 | -$358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$716.00K derived: sum of 2 quarters · filed 2018-04-03 | -$414.00K derived: sum of 3 quarters · filed 2018-04-03 | -$420.00K 10-K · filed 2018-04-03 | ||||
| 2016-06-30 | -$358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$56.00K derived: sum of 2 quarters · filed 2017-08-03 | -$62.00K 10-Q · filed 2017-08-03 | -$138.00K derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $296.00K 10-Q · filed 2017-05-10 | $220.00K derived: sum of 3 quarters · filed 2017-05-10 | $2.00M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$6.00K 10-Q · filed 2017-02-08 | -$82.00K derived: sum of 2 quarters · filed 2017-02-08 | $1.70M derived: sum of 3 quarters · filed 2017-02-08 | $2.47M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-09-30 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $1.70M derived: sum of 2 quarters · filed 2016-12-16 | $2.47M derived: sum of 3 quarters · filed 2016-12-16 | $3.07M 10-K · filed 2016-12-16 | ||||
| 2015-06-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $2.55M derived: sum of 2 quarters · filed 2016-08-03 | $3.14M 10-Q · filed 2016-08-03 | $1.85M derived: sum of 4 quarters · filed 2016-08-03 | ||||
| 2015-03-31 | $771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $1.37M 10-Q · filed 2016-05-12 | $75.00K derived: sum of 3 quarters · filed 2016-05-12 | -$861.00K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $595.00K 10-Q · filed 2016-02-10 | -$696.00K derived: sum of 2 quarters · filed 2016-02-10 | -$1.63M derived: sum of 3 quarters · filed 2016-02-10 | -$3.04M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | -$2.23M derived: sum of 2 quarters · filed 2015-12-02 | -$3.63M derived: sum of 3 quarters · filed 2015-12-02 | -$1.04M 10-K · filed 2015-12-02 | ||||
| 2014-06-30 | -$936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$2.34M derived: sum of 2 quarters · filed 2015-08-12 | $250.00K 10-Q · filed 2015-08-12 | -$131.00K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $1.19M 10-Q · filed 2015-05-06 | $805.00K derived: sum of 3 quarters · filed 2015-05-06 | $1.21M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | $2.59M 10-Q · filed 2015-02-11 | $2.21M derived: sum of 2 quarters · filed 2015-02-11 | $2.62M derived: sum of 3 quarters · filed 2015-02-11 | $1.86M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-09-30 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | $28.00K derived: sum of 2 quarters · filed 2014-12-04 | -$732.00K derived: sum of 3 quarters · filed 2014-12-04 | -$381.00K 10-K · filed 2014-12-04 | ||||
| 2013-06-30 | $409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$351.00K derived: sum of 2 quarters · filed 2014-08-13 | $0.00 10-Q · filed 2014-08-13 | $76.00K 10-Q · filed 2013-08-14 | -$838.00K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$409.00K 10-Q · filed 2014-05-06 | -$1.25M derived: sum of 3 quarters · filed 2014-05-06 | -$1.67M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | $351.00K 10-Q · filed 2014-02-06 | -$487.00K derived: sum of 2 quarters · filed 2014-02-06 | -$911.00K derived: sum of 3 quarters · filed 2014-02-06 | -$1.87M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-09-30 | -$838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | -$1.26M derived: sum of 2 quarters · filed 2013-11-19 | -$2.22M derived: sum of 3 quarters · filed 2013-11-19 | -$1.95M 10-K · filed 2013-11-19 | ||||
| 2012-06-30 | -$424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$1.39M derived: sum of 2 quarters · filed 2013-08-14 | -$1.11M 10-Q · filed 2013-08-14 | $603.01K 10-Q · filed 2012-08-14 | -$3.54M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$962.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$691.00K 10-Q · filed 2013-05-15 | -$690.78K 10-Q · filed 2012-05-01 | -$3.11M derived: sum of 3 quarters · filed 2013-05-15 | -$2.25M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $271.00K 10-Q · filed 2013-02-14 | $271.36K 10-Q · filed 2012-01-30 | -$2.15M derived: sum of 2 quarters · filed 2013-02-14 | -$1.29M derived: sum of 3 quarters · filed 2013-02-14 | -$726.16K derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | -$1.56M derived: sum of 2 quarters · filed 2012-12-19 | -$997.16K derived: sum of 3 quarters · filed 2012-12-19 | $908.00K 10-K · filed 2012-12-19 | $4.19M 10-K · filed 2011-11-22 | |||
| 2011-06-30 | $859.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $1.43M derived: sum of 2 quarters · filed 2012-08-14 | $3.33M 10-Q · filed 2012-08-14 | $2.92M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $566.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | $2.47M 10-Q · filed 2012-05-01 | $2.07M derived: sum of 3 quarters · filed 2012-05-01 | $4.08M derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2010-12-31 | $1.91M 10-Q · filed 2012-01-30 | $1.50M derived: sum of 2 quarters · filed 2012-01-30 | $3.51M derived: sum of 3 quarters · filed 2012-01-30 | $4.35M derived: sum of 4 quarters · filed 2012-01-30 | ||||
| 2010-09-30 | -$405.77K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $1.61M derived: sum of 2 quarters · filed 2011-11-22 | $2.45M derived: sum of 3 quarters · filed 2011-11-22 | $3.40M 10-K · filed 2011-11-22 | ||||
| 2010-06-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $2.85M derived: sum of 2 quarters · filed 2011-08-05 | $3.81M 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | $837.96K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-05-09 | $1.79M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | $954.21K 10-Q/A · filed 2011-02-09 |