SOUTHWEST IOWA RENEWABLE ENERGY, LLC Increase (Decrease) in Derivative Assets
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported Increase (Decrease) in Derivative Assets of -$5.87 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:IncreaseDecreaseInDerivativeAssets · last filed 2023-05-10
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in derivative assets for the quarter ending 2023-03-31 was -$2.79M, a 287.63% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in derivative assets for the quarter ending 2022-12-31 was -$3.08M, a 380.75% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in derivative assets for the quarter ending 2022-09-30 was $3.06M.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in derivative assets for the quarter ending 2022-06-30 was -$1.13M.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in derivative assets for fiscal 2022 was $4.51M, a 430.55% increase from fiscal 2021.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in derivative assets for fiscal 2021 was $851.00K, a 35.73% increase from fiscal 2020.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in derivative assets for fiscal 2020 was $627.00K.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in derivative assets for fiscal 2019 was -$968.00K, a 194.62% decline from fiscal 2018.
| Period end | Increase (Decrease) in Derivative Assets 3 month | Increase (Decrease) in Derivative Assets 6 month | Increase (Decrease) in Derivative Assets 9 month | Increase (Decrease) in Derivative Assets 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$5.87M 10-Q · filed 2023-05-10 | -$2.80M derived: sum of 3 quarters · filed 2023-05-10 | -$3.94M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-12-31 | -$3.08M 10-Q · filed 2023-02-10 | -$13.00K derived: sum of 2 quarters · filed 2023-02-10 | -$1.15M derived: sum of 3 quarters · filed 2023-02-10 | $342.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-09-30 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $1.93M derived: sum of 2 quarters · filed 2022-12-09 | $3.42M derived: sum of 3 quarters · filed 2023-05-10 | $4.51M 10-K · filed 2022-12-09 |
| 2022-06-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $355.00K derived: sum of 2 quarters · filed 2023-05-10 | $1.45M 10-Q · filed 2022-08-12 | $1.16M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-03-31 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $2.58M 10-Q · filed 2023-05-10 | $2.29M derived: sum of 3 quarters · filed 2023-05-10 | $1.86M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $1.10M 10-Q · filed 2023-02-10 | $808.00K derived: sum of 2 quarters · filed 2023-02-10 | $372.00K derived: sum of 3 quarters · filed 2023-02-10 | -$463.00K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$724.00K derived: sum of 2 quarters · filed 2022-12-09 | -$1.56M derived: sum of 3 quarters · filed 2022-12-09 | $851.00K 10-K · filed 2022-12-09 |
| 2021-06-30 | -$436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$1.27M derived: sum of 2 quarters · filed 2022-08-12 | $1.14M 10-Q · filed 2022-08-12 | $1.83M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $1.57M 10-Q · filed 2022-05-06 | $2.26M derived: sum of 3 quarters · filed 2022-05-06 | $1.79M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $2.41M 10-Q · filed 2022-02-14 | $3.10M derived: sum of 2 quarters · filed 2022-02-14 | $2.63M derived: sum of 3 quarters · filed 2022-02-14 | $2.98M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-23 | $215.00K derived: sum of 2 quarters · filed 2021-12-23 | $574.00K derived: sum of 3 quarters · filed 2021-12-23 | $627.00K 10-K · filed 2021-12-23 |
| 2020-06-30 | -$472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$113.00K derived: sum of 2 quarters · filed 2021-08-13 | -$60.00K 10-Q · filed 2021-08-13 | -$3.47M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $412.00K 10-Q · filed 2021-05-07 | -$3.00M derived: sum of 3 quarters · filed 2021-05-07 | -$280.00K derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $53.00K 10-Q · filed 2021-02-12 | -$3.36M derived: sum of 2 quarters · filed 2021-02-12 | -$639.00K derived: sum of 3 quarters · filed 2021-02-12 | -$264.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$692.00K derived: sum of 2 quarters · filed 2020-12-11 | -$317.00K derived: sum of 3 quarters · filed 2020-12-11 | -$968.00K 10-K · filed 2020-12-11 |
| 2019-06-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $3.09M derived: sum of 2 quarters · filed 2020-08-07 | $2.44M 10-Q · filed 2020-08-07 | $3.13M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | -$276.00K 10-Q · filed 2020-05-22 | $409.00K derived: sum of 3 quarters · filed 2020-05-22 | $101.00K derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-12-31 | -$651.00K 10-Q · filed 2020-02-07 | $34.00K derived: sum of 2 quarters · filed 2020-02-07 | -$274.00K derived: sum of 3 quarters · filed 2020-02-07 | $31.00K derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | $685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $377.00K derived: sum of 2 quarters · filed 2019-12-20 | $682.00K derived: sum of 3 quarters · filed 2019-12-20 | $1.02M 10-K · filed 2019-12-20 |
| 2018-06-30 | -$308.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$3.00K derived: sum of 2 quarters · filed 2019-08-07 | $338.00K 10-Q · filed 2019-08-07 | $173.00K derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $646.00K 10-Q · filed 2019-05-09 | $481.00K derived: sum of 3 quarters · filed 2019-05-09 | $340.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $341.00K 10-Q · filed 2019-02-14 | $176.00K derived: sum of 2 quarters · filed 2019-02-14 | $35.00K derived: sum of 3 quarters · filed 2019-02-14 | -$11.00K derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | -$306.00K derived: sum of 2 quarters · filed 2018-12-14 | -$352.00K derived: sum of 3 quarters · filed 2018-12-14 | -$65.00K 10-K · filed 2018-12-14 |
| 2017-06-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$187.00K derived: sum of 2 quarters · filed 2018-08-08 | $100.00K 10-Q · filed 2018-08-08 | |
| 2017-03-31 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $241.00K 10-Q · filed 2018-05-09 | ||
| 2016-12-31 | $287.00K 10-Q · filed 2018-02-08 | |||
| 2016-06-30 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $1.02M derived: sum of 2 quarters · filed 2017-08-03 | $715.00K 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$12.00K 10-Q · filed 2017-05-10 | ||
| 2015-12-31 | -$305.00K 10-Q · filed 2017-02-08 | |||
| 2015-06-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$591.00K derived: sum of 2 quarters · filed 2016-08-03 | -$146.00K 10-Q · filed 2016-08-03 | |
| 2015-03-31 | -$809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | -$364.00K 10-Q · filed 2016-05-12 | ||
| 2014-12-31 | $445.00K 10-Q · filed 2016-02-10 | |||
| 2014-06-30 | -$395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $929.00K derived: sum of 2 quarters · filed 2015-08-12 | $95.00K 10-Q · filed 2015-08-12 | |
| 2014-03-31 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $490.00K 10-Q · filed 2015-05-06 | ||
| 2013-12-31 | -$834.00K 10-Q · filed 2015-02-11 | |||
| 2013-06-30 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$4.87M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | -$5.01M 10-Q · filed 2014-05-06 |