SOUTHWEST IOWA RENEWABLE ENERGY, LLC Increase (Decrease) in Other Noncurrent Liabilities
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported Increase (Decrease) in Other Noncurrent Liabilities of -$1.64 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:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2023-05-10
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in other noncurrent liabilities for the quarter ending 2023-03-31 was -$108.00K.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in other noncurrent liabilities for the quarter ending 2022-12-31 was -$1.53M.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in other noncurrent liabilities for the quarter ending 2022-09-30 was -$187.00K, a 108.61% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in other noncurrent liabilities for the quarter ending 2022-06-30 was -$8.00K, a 136.36% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in other noncurrent liabilities for fiscal 2022 was -$318.00K, a 115.32% decline from fiscal 2021.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in other noncurrent liabilities for fiscal 2021 was $2.08M, a 442.04% increase from fiscal 2020.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in other noncurrent liabilities for fiscal 2020 was $383.00K.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC increase (decrease) in other noncurrent liabilities for fiscal 2019 was -$1.52M, a 482.12% decline from fiscal 2018.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 3 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 12 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$1.64M 10-Q · filed 2023-05-10 | -$1.83M derived: sum of 3 quarters · filed 2023-05-10 | -$1.84M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-12-31 | -$1.53M 10-Q · filed 2023-02-10 | -$1.72M derived: sum of 2 quarters · filed 2023-02-10 | -$1.73M derived: sum of 3 quarters · filed 2023-02-10 | -$1.84M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-09-30 | -$187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$195.00K derived: sum of 2 quarters · filed 2022-12-09 | -$310.00K derived: sum of 3 quarters · filed 2023-05-10 | -$318.00K 10-K · filed 2022-12-09 | ||||
| 2022-06-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$123.00K derived: sum of 2 quarters · filed 2023-05-10 | -$131.00K 10-Q · filed 2022-08-12 | $2.04M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-03-31 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$123.00K 10-Q · filed 2023-05-10 | $2.05M derived: sum of 3 quarters · filed 2023-05-10 | $2.07M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$8.00K 10-Q · filed 2023-02-10 | $2.16M derived: sum of 2 quarters · filed 2023-02-10 | $2.19M derived: sum of 3 quarters · filed 2023-02-10 | $2.07M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $2.19M derived: sum of 2 quarters · filed 2022-12-09 | $2.08M derived: sum of 3 quarters · filed 2022-12-09 | $2.08M 10-K · filed 2022-12-09 | ||||
| 2021-06-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$92.00K derived: sum of 2 quarters · filed 2022-08-12 | -$95.00K 10-Q · filed 2022-08-12 | -$138.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$117.00K 10-Q · filed 2022-05-06 | -$160.00K derived: sum of 3 quarters · filed 2022-05-06 | -$456.00K derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | -$3.00K 10-Q · filed 2022-02-14 | -$46.00K derived: sum of 2 quarters · filed 2022-02-14 | -$342.00K derived: sum of 3 quarters · filed 2022-02-14 | -$196.00K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-23 | -$339.00K derived: sum of 2 quarters · filed 2021-12-23 | -$193.00K derived: sum of 3 quarters · filed 2021-12-23 | $383.00K 10-K · filed 2021-12-23 | ||||
| 2020-06-30 | -$296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$150.00K derived: sum of 2 quarters · filed 2021-08-13 | $426.00K 10-Q · filed 2021-08-13 | $4.11M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $722.00K 10-Q · filed 2021-05-07 | $4.41M derived: sum of 3 quarters · filed 2021-05-07 | -$990.00K derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $576.00K 10-Q · filed 2021-02-12 | $4.26M derived: sum of 2 quarters · filed 2021-02-12 | -$1.14M derived: sum of 3 quarters · filed 2021-02-12 | -$1.04M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$1.71M derived: sum of 2 quarters · filed 2020-12-11 | -$1.61M derived: sum of 3 quarters · filed 2020-12-11 | -$1.52M 10-K · filed 2020-12-11 | ||||
| 2019-06-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$5.30M derived: sum of 2 quarters · filed 2020-08-07 | -$5.21M 10-Q · filed 2020-08-07 | -$5.25M 10-Q · filed 2019-08-07 | -$5.07M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | $195.00K 10-Q · filed 2020-05-22 | $149.00K 10-Q · filed 2019-05-09 | $330.00K derived: sum of 3 quarters · filed 2020-05-22 | $443.00K derived: sum of 4 quarters · filed 2020-05-22 | |||
| 2018-12-31 | $95.00K 10-Q · filed 2020-02-07 | $230.00K derived: sum of 2 quarters · filed 2020-02-07 | $343.00K derived: sum of 3 quarters · filed 2020-02-07 | $492.00K derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-09-30 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $248.00K derived: sum of 2 quarters · filed 2019-12-20 | $397.00K derived: sum of 3 quarters · filed 2019-12-20 | $397.00K 10-K · filed 2019-12-20 | $0.00 10-K · filed 2018-12-14 | |||
| 2018-06-30 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $262.00K derived: sum of 2 quarters · filed 2019-08-07 | $262.00K 10-Q · filed 2019-08-07 | $0.00 10-Q · filed 2018-08-08 | $237.00K derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $149.00K 10-Q · filed 2019-05-09 | $0.00 10-Q · filed 2018-05-09 | $124.00K derived: sum of 3 quarters · filed 2019-05-09 | $99.00K derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $0.00 10-Q · filed 2018-02-08 | -$25.00K derived: sum of 2 quarters · filed 2018-12-14 | -$50.00K derived: sum of 3 quarters · filed 2018-12-14 | -$75.00K derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2017-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | -$50.00K derived: sum of 2 quarters · filed 2018-12-14 | -$75.00K derived: sum of 3 quarters · filed 2018-12-14 | -$100.00K 10-K · filed 2018-12-14 | ||||
| 2017-06-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$50.00K derived: sum of 2 quarters · filed 2018-08-08 | -$75.00K 10-Q · filed 2018-08-08 | -$100.00K derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$50.00K 10-Q · filed 2018-05-09 | -$75.00K derived: sum of 3 quarters · filed 2018-05-09 | -$100.00K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$25.00K 10-Q · filed 2018-02-08 | -$50.00K derived: sum of 2 quarters · filed 2018-04-03 | -$75.00K derived: sum of 3 quarters · filed 2018-04-03 | -$100.00K derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$50.00K derived: sum of 2 quarters · filed 2018-04-03 | -$75.00K derived: sum of 3 quarters · filed 2018-04-03 | -$100.00K 10-K · filed 2018-04-03 | ||||
| 2016-06-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$50.00K derived: sum of 2 quarters · filed 2017-08-03 | -$75.00K 10-Q · filed 2017-08-03 | -$100.00K derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$50.00K 10-Q · filed 2017-05-10 | -$75.00K derived: sum of 3 quarters · filed 2017-05-10 | -$1.60M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$25.00K 10-Q · filed 2017-02-08 | -$50.00K derived: sum of 2 quarters · filed 2017-02-08 | -$1.57M derived: sum of 3 quarters · filed 2017-02-08 | -$100.00K derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | -$1.55M derived: sum of 2 quarters · filed 2016-12-16 | -$75.00K derived: sum of 3 quarters · filed 2016-12-16 | -$100.00K 10-K · filed 2016-12-16 | ||||
| 2015-06-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$50.00K derived: sum of 2 quarters · filed 2016-08-03 | -$75.00K 10-Q · filed 2016-08-03 | -$100.00K derived: sum of 4 quarters · filed 2016-08-03 | ||||
| 2015-03-31 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $1.45M 10-Q · filed 2016-05-12 | $1.43M derived: sum of 3 quarters · filed 2016-05-12 | $1.40M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$25.00K 10-Q · filed 2016-02-10 | -$50.00K derived: sum of 2 quarters · filed 2016-02-10 | -$75.00K derived: sum of 3 quarters · filed 2016-02-10 | -$100.00K derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | -$50.00K derived: sum of 2 quarters · filed 2015-12-02 | -$75.00K derived: sum of 3 quarters · filed 2015-12-02 | -$100.00K 10-K · filed 2015-12-02 | ||||
| 2014-06-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$50.00K derived: sum of 2 quarters · filed 2015-08-12 | -$75.00K 10-Q · filed 2015-08-12 | -$100.00K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$50.00K 10-Q · filed 2015-05-06 | -$75.00K derived: sum of 3 quarters · filed 2015-05-06 | -$100.00K derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | -$25.00K 10-Q · filed 2015-02-11 | -$50.00K derived: sum of 2 quarters · filed 2015-02-11 | -$75.00K derived: sum of 3 quarters · filed 2015-02-11 | -$100.00K derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | -$50.00K derived: sum of 2 quarters · filed 2014-12-04 | -$75.00K derived: sum of 3 quarters · filed 2014-12-04 | -$100.00K 10-K · filed 2014-12-04 | ||||
| 2013-06-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$50.00K derived: sum of 2 quarters · filed 2014-08-13 | -$75.00K 10-Q · filed 2014-08-13 | -$100.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$50.00K 10-Q · filed 2014-05-06 | -$75.00K derived: sum of 3 quarters · filed 2014-05-06 | -$100.00K derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | -$25.00K 10-Q · filed 2014-02-06 | -$50.00K derived: sum of 2 quarters · filed 2014-02-06 | -$75.00K derived: sum of 3 quarters · filed 2014-02-06 | -$100.00K derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | -$50.00K derived: sum of 2 quarters · filed 2013-11-19 | -$75.00K derived: sum of 3 quarters · filed 2013-11-19 | -$100.00K 10-K · filed 2013-11-19 | ||||
| 2012-06-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$50.00K derived: sum of 2 quarters · filed 2013-08-14 | -$75.00K 10-Q · filed 2013-08-14 | -$75.00K 10-Q · filed 2012-08-14 | -$100.00K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$50.00K 10-Q · filed 2013-05-15 | -$50.00K 10-Q · filed 2012-05-01 | -$75.00K derived: sum of 3 quarters · filed 2013-05-15 | -$100.00K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$25.00K 10-Q · filed 2013-02-14 | -$25.00K 10-Q · filed 2012-01-30 | -$50.00K derived: sum of 2 quarters · filed 2013-02-14 | -$75.00K derived: sum of 3 quarters · filed 2013-02-14 | -$125.00K derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | -$50.00K derived: sum of 2 quarters · filed 2012-12-19 | -$100.00K derived: sum of 3 quarters · filed 2012-12-19 | -$100.00K 10-K · filed 2012-12-19 | -$100.00K 10-K · filed 2011-11-22 | |||
| 2011-06-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$75.00K derived: sum of 2 quarters · filed 2012-08-14 | -$75.00K 10-Q · filed 2012-08-14 | -$100.00K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-01 | -$50.00K 10-Q · filed 2012-05-01 | -$75.00K derived: sum of 3 quarters · filed 2012-05-01 | |||||
| 2010-12-31 | $0.00 10-Q · filed 2012-01-30 | -$25.00K derived: sum of 2 quarters · filed 2012-01-30 | ||||||
| 2010-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | -$100.00K 10-K · filed 2011-11-22 | ||||||
| 2010-06-30 | -$75.00K 10-Q · filed 2011-08-05 |