SOUTHWEST IOWA RENEWABLE ENERGY, LLC Increase (Decrease) in Inventories
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported Increase (Decrease) in Inventories of $9.36 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:IncreaseDecreaseInInventories · last filed 2023-05-10
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in inventories for the quarter ending 2023-03-31 was $12.36M, a 242.71% increase year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in inventories for the quarter ending 2022-12-31 was -$3.00M, a 134.98% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in inventories for the quarter ending 2022-09-30 was -$20.82M, a 560.85% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in inventories for the quarter ending 2022-06-30 was $8.48M, a 68.05% increase year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in inventories for fiscal 2022 was -$159.00K, a 101.04% decline from fiscal 2021.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in inventories for fiscal 2021 was $15.31M.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in inventories for fiscal 2020 was -$3.80M, a 204.31% decline from fiscal 2019.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in inventories for fiscal 2019 was $3.64M, a 1066.99% increase from fiscal 2018.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | $12.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $9.36M 10-Q · filed 2023-05-10 | -$11.46M derived: sum of 3 quarters · filed 2023-05-10 | -$2.99M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-12-31 | -$3.00M 10-Q · filed 2023-02-10 | -$23.82M derived: sum of 2 quarters · filed 2023-02-10 | -$15.34M derived: sum of 3 quarters · filed 2023-02-10 | -$11.74M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-09-30 | -$20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$12.34M derived: sum of 2 quarters · filed 2022-12-09 | -$8.74M derived: sum of 3 quarters · filed 2023-05-10 | -$159.00K 10-K · filed 2022-12-09 | ||||
| 2022-06-30 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $12.08M derived: sum of 2 quarters · filed 2023-05-10 | $20.66M 10-Q · filed 2022-08-12 | $25.18M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-03-31 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $12.18M 10-Q · filed 2023-05-10 | $16.70M derived: sum of 3 quarters · filed 2023-05-10 | $21.75M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $8.58M 10-Q · filed 2023-02-10 | $13.10M derived: sum of 2 quarters · filed 2023-02-10 | $18.14M derived: sum of 3 quarters · filed 2023-02-10 | $17.49M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $9.56M derived: sum of 2 quarters · filed 2022-12-09 | $8.91M derived: sum of 3 quarters · filed 2022-12-09 | $15.31M 10-K · filed 2022-12-09 | ||||
| 2021-06-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $4.39M derived: sum of 2 quarters · filed 2022-08-12 | $10.79M 10-Q · filed 2022-08-12 | $7.15M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $5.75M 10-Q · filed 2022-05-06 | $2.11M derived: sum of 3 quarters · filed 2022-05-06 | $3.25M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $6.40M 10-Q · filed 2022-02-14 | $2.76M derived: sum of 2 quarters · filed 2022-02-14 | $3.90M derived: sum of 3 quarters · filed 2022-02-14 | $4.85M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-23 | -$2.50M derived: sum of 2 quarters · filed 2021-12-23 | -$1.55M derived: sum of 3 quarters · filed 2021-12-23 | -$3.80M 10-K · filed 2021-12-23 | ||||
| 2020-06-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $2.09M derived: sum of 2 quarters · filed 2021-08-13 | -$159.00K 10-Q · filed 2021-08-13 | -$2.84M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $948.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$1.30M 10-Q · filed 2021-05-07 | -$3.98M derived: sum of 3 quarters · filed 2021-05-07 | -$1.41M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | -$2.25M 10-Q · filed 2021-02-12 | -$4.93M derived: sum of 2 quarters · filed 2021-02-12 | -$2.36M derived: sum of 3 quarters · filed 2021-02-12 | $1.27M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$111.00K derived: sum of 2 quarters · filed 2020-12-11 | $3.52M derived: sum of 3 quarters · filed 2020-12-11 | $3.64M 10-K · filed 2020-12-11 | ||||
| 2019-06-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $6.20M derived: sum of 2 quarters · filed 2020-08-07 | $6.32M 10-Q · filed 2020-08-07 | $6.30M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | $3.75M 10-Q · filed 2020-05-22 | $3.73M derived: sum of 3 quarters · filed 2020-05-22 | $4.10M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-12-31 | $124.00K 10-Q · filed 2020-02-07 | $103.00K derived: sum of 2 quarters · filed 2020-02-07 | $474.00K derived: sum of 3 quarters · filed 2020-02-07 | $474.00K derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-09-30 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $350.00K derived: sum of 2 quarters · filed 2019-12-20 | $350.00K derived: sum of 3 quarters · filed 2019-12-20 | $312.00K 10-K · filed 2019-12-20 | ||||
| 2018-06-30 | $371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $371.00K derived: sum of 2 quarters · filed 2019-08-07 | $333.00K 10-Q · filed 2019-08-07 | $684.00K derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$38.00K 10-Q · filed 2019-05-09 | $313.00K derived: sum of 3 quarters · filed 2019-05-09 | -$118.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$38.00K 10-Q · filed 2019-02-14 | $313.00K derived: sum of 2 quarters · filed 2019-02-14 | -$118.00K derived: sum of 3 quarters · filed 2019-02-14 | $236.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | -$80.00K derived: sum of 2 quarters · filed 2018-12-14 | $274.00K derived: sum of 3 quarters · filed 2018-12-14 | $3.28M 10-K · filed 2018-12-14 | ||||
| 2017-06-30 | -$431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$77.00K derived: sum of 2 quarters · filed 2018-08-08 | $2.93M 10-Q · filed 2018-08-08 | -$568.00K derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $3.36M 10-Q · filed 2018-05-09 | -$137.00K derived: sum of 3 quarters · filed 2018-05-09 | $221.00K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $3.00M 10-Q · filed 2018-02-08 | -$491.00K derived: sum of 2 quarters · filed 2018-04-03 | -$133.00K derived: sum of 3 quarters · filed 2018-04-03 | -$40.00K derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-09-30 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$3.14M derived: sum of 2 quarters · filed 2018-04-03 | -$3.04M derived: sum of 3 quarters · filed 2018-04-03 | -$4.36M 10-K · filed 2018-04-03 | ||||
| 2016-06-30 | $358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $451.00K derived: sum of 2 quarters · filed 2017-08-03 | -$867.00K 10-Q · filed 2017-08-03 | -$1.87M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | $93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$1.23M 10-Q · filed 2017-05-10 | -$2.23M derived: sum of 3 quarters · filed 2017-05-10 | $3.21M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$1.32M 10-Q · filed 2017-02-08 | -$2.32M derived: sum of 2 quarters · filed 2017-02-08 | $3.11M derived: sum of 3 quarters · filed 2017-02-08 | $1.85M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $4.43M derived: sum of 2 quarters · filed 2016-12-16 | $3.17M derived: sum of 3 quarters · filed 2016-12-16 | $2.14M 10-K · filed 2016-12-16 | ||||
| 2015-06-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $4.17M derived: sum of 2 quarters · filed 2016-08-03 | $3.14M 10-Q · filed 2016-08-03 | $2.20M derived: sum of 4 quarters · filed 2016-08-03 | ||||
| 2015-03-31 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | -$2.29M 10-Q · filed 2016-05-12 | -$3.23M derived: sum of 3 quarters · filed 2016-05-12 | $972.00K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$1.03M 10-Q · filed 2016-02-10 | -$1.98M derived: sum of 2 quarters · filed 2016-02-10 | $2.23M derived: sum of 3 quarters · filed 2016-02-10 | $1.43M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | -$942.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | $3.27M derived: sum of 2 quarters · filed 2015-12-02 | $2.46M derived: sum of 3 quarters · filed 2015-12-02 | $3.72M 10-K · filed 2015-12-02 | ||||
| 2014-06-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $3.40M derived: sum of 2 quarters · filed 2015-08-12 | $4.66M 10-Q · filed 2015-08-12 | -$4.64M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $451.00K 10-Q · filed 2015-05-06 | -$8.85M derived: sum of 3 quarters · filed 2015-05-06 | -$6.62M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | $1.25M 10-Q · filed 2015-02-11 | -$8.05M derived: sum of 2 quarters · filed 2015-02-11 | -$5.82M derived: sum of 3 quarters · filed 2015-02-11 | -$2.52M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-09-30 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | -$7.07M derived: sum of 2 quarters · filed 2014-12-04 | -$3.78M derived: sum of 3 quarters · filed 2014-12-04 | -$3.98M 10-K · filed 2014-12-04 | ||||
| 2013-06-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $5.52M derived: sum of 2 quarters · filed 2014-08-13 | $5.32M 10-Q · filed 2014-08-13 | $5.40M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $3.09M 10-Q · filed 2014-05-06 | $3.17M derived: sum of 3 quarters · filed 2014-05-06 | $4.03M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | -$203.00K 10-Q · filed 2014-02-06 | -$124.00K derived: sum of 2 quarters · filed 2014-02-06 | $730.00K derived: sum of 3 quarters · filed 2014-02-06 | -$223.00K derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-09-30 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | $933.00K derived: sum of 2 quarters · filed 2013-11-19 | -$20.00K derived: sum of 3 quarters · filed 2013-11-19 | $1.23M 10-K · filed 2013-11-19 | ||||
| 2012-06-30 | $854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$99.00K derived: sum of 2 quarters · filed 2013-08-14 | $1.15M 10-Q · filed 2013-08-14 | $1.15M 10-Q · filed 2012-08-14 | -$1.29M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$953.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $296.00K 10-Q · filed 2013-05-15 | $295.74K 10-Q · filed 2012-05-01 | -$2.15M derived: sum of 3 quarters · filed 2013-05-15 | -$3.33M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $1.25M 10-Q · filed 2013-02-14 | $1.25M 10-Q · filed 2012-01-30 | -$1.20M derived: sum of 2 quarters · filed 2013-02-14 | -$2.38M derived: sum of 3 quarters · filed 2013-02-14 | -$2.20M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | -$3.63M derived: sum of 2 quarters · filed 2012-12-19 | -$3.45M derived: sum of 3 quarters · filed 2012-12-19 | $3.19M 10-K · filed 2012-12-19 | $3.18M 10-K · filed 2011-11-22 | |||
| 2011-06-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$1.01M derived: sum of 2 quarters · filed 2012-08-14 | $5.63M 10-Q · filed 2012-08-14 | $2.31M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $172.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | $6.81M 10-Q · filed 2012-05-01 | $3.49M derived: sum of 3 quarters · filed 2012-05-01 | $2.91M derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2010-12-31 | $6.64M 10-Q · filed 2012-01-30 | -$6.64M 10-Q/A · filed 2011-02-09 | $3.32M derived: sum of 2 quarters · filed 2012-01-30 | $2.73M derived: sum of 3 quarters · filed 2012-01-30 | $15.92M derived: sum of 4 quarters · filed 2012-01-30 | |||
| 2010-09-30 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | -$3.91M derived: sum of 2 quarters · filed 2011-11-22 | $9.28M derived: sum of 3 quarters · filed 2011-11-22 | $3.10M 10-K · filed 2011-11-22 | ||||
| 2010-06-30 | -$585.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $12.60M derived: sum of 2 quarters · filed 2011-08-05 | $6.42M 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | $13.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-05-09 | $7.00M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | -$6.18M 10-Q/A · filed 2011-02-09 |