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Southwest Iowa Renewable Energy LLC
Previous close
$8,250.00
Day range
$8,000.00 - $8,000.00
Year range
$7,950.00 - $8,500.00
Market cap
71.80M USD
P/E ratio
6.37
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 96.30M | 0.37% |
Operating expense | 2.25M | 30.31% |
Net income | -4.66M | -134.09% |
Net profit margin | -4.84 | -133.99% |
Earnings per share | — | — |
EBITDA | -787.00K | -104.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 92.00K | -83.72% |
Total assets | 161.58M | -4.42% |
Total liabilities | 67.08M | 5.81% |
Total equity | 94.50M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -6.14% | — |
Return on capital | -7.69% | — |
Cash Flow
Net change in cash
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Net income | -4.66M | -134.09% |
Cash from operations | -34.68M | -436.68% |
Cash from investing | -2.25M | -146.81% |
Cash from financing | 33.85M | 373.52% |
Net change in cash | -3.08M | -1,274.55% |
Free cash flow | -24.58M | -93.05% |
About
Founded
2005
Headquarters
Website
Employees
68