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Southwest Iowa Renewable Energy LLC
Previous close
$9,730.00
Year range
$7,900.00 - $10,008.00
Market cap
87.33M USD
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2022info | Y/Y change |
---|---|---|
Revenue | 387.12M | 27.84% |
Operating expense | -9.34M | -797.76% |
Net income | 57.76M | 572.90% |
Net profit margin | 14.92 | 427.21% |
Earnings per share | — | — |
EBITDA | 65.01M | 212.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.23M | 271.67% |
Total assets | 160.39M | 2.53% |
Total liabilities | 39.45M | -51.91% |
Total equity | 120.93M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 21.12% | — |
Return on capital | 23.88% | — |
Cash Flow
Net change in cash
(USD) | 2022info | Y/Y change |
---|---|---|
Net income | 57.76M | 572.90% |
Cash from operations | 64.82M | 917.61% |
Cash from investing | -4.76M | 42.37% |
Cash from financing | -54.78M | -2,113.12% |
Net change in cash | 5.28M | 537.39% |
Free cash flow | 38.21M | 593.87% |
About
Founded
2005
Headquarters
Website
Employees
68