| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 387.13M | $ 302.82M | $ 198.61M | $ 216.99M | $ 214.99M |
| Gross Profit | $ 44.19M | $ 19.72M | $ 3.13M | $ -4.85M | $ 1.97M |
| Operating Income | $ 53.53M | $ 13.99M | $ -2.04M | $ -9.69M | $ -3.01M |
| EBITDA | $ 65.01M | $ 20.78M | $ 11.35M | $ 2.80M | $ 10.11M |
| Net Income | $ 57.76M | $ 8.58M | $ -442.00K | $ -8.50M | $ -2.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.23M | $ 1.95M | $ 1.12M | $ 1.07M | $ 1.44M |
| Total Assets | $ 160.39M | $ 156.43M | $ 140.83M | $ 140.86M | $ 142.63M |
| Total Debt | $ 19.22M | $ 65.63M | $ 63.39M | $ 26.41M | $ 21.89M |
| Net Debt | $ 11.99M | $ 63.69M | $ 62.27M | $ 25.34M | $ 20.45M |
| Total Liabilities | $ 39.45M | $ 82.04M | $ 75.02M | $ 51.56M | $ 44.83M |
| Stockholders' Equity | $ 120.93M | $ 74.39M | $ 65.80M | $ 89.31M | $ 97.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.58M | $ -1.04M | $ -571.00K | $ -5.78M | $ 5.33M |
| Operating Cash Flow | $ 69.34M | $ 7.22M | $ 7.77M | $ 4.03M | $ 10.89M |
| Investing Cash Flow | $ -4.76M | $ -8.26M | $ -8.21M | $ -9.81M | $ -5.51M |
| Financing Cash Flow | $ -54.78M | $ 2.72M | $ 1.11M | $ 4.45M | $ -4.41M |
Southwest Iowa Renewable Energy LLC Class A (SWIOU)
OTHER OTC:SWIOU
