Energy » Alternative Fuel | Southwest Iowa Renewable Energy LLC

Southwest Iowa Renewable Energy LLC | Balance Sheet

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,507.00
10,194.00
4,154.00
3,227.00
1,510.00
2,486
Total Accounts Receivable
11,163.00
5,993.00
3,764.00
13,607.00
13,295.00
12,672
Inventories
8,445.00
12,161.00
14,298.00
9,937.00
13,214.00
13,526
Other Current Assets
438.00
1,611.00
327.00
470.00
441.00
341
Total Current Assets
33,553.00
29,959.00
22,543.00
27,241.00
28,460.00
29,025
Net Property, Plant & Equipment
143,184.00
134,821.00
129,420.00
122,572.00
118,226.00
111,868
Other Assets
1,689.00
2,006.00
2,513.00
2,150.00
2,143.00
1,738
Total Assets
178,426.00
166,786.00
154,476.00
151,963.00
148,829.00
142,631
ST Debt & Current Portion LT Debt
123,887.00
6,052.00
6,506.00
6,517.00
6,538.00
Accounts Payable
7,587.00
2,763.00
4,651.00
4,032.00
3,552.00
Other Current Liabilities
4,743.00
5,917.00
6,936.00
7,383.00
8,022.00
Total Current Liabilities
136,217.00
14,732.00
18,093.00
17,932.00
18,112.00
Long-Term Debt
212.00
50,872.00
29,227.00
24,754.00
13,026.00
Other Liabilities
400.00
300.00
5,840.00
6,200.00
5,700.00
Total Liabilities
136,829.00
65,904.00
53,160.00
48,886.00
36,838.00
Common Equity (Total)
41,597.00
100,882.00
101,316.00
103,077.00
111,991.00
Total Shareholders' Equity
41,597.00
100,882.00
101,316.00
103,077.00
111,991.00
Total Equity
41,597.00
100,882.00
101,316.00
103,077.00
111,991.00
Liabilities & Shareholders' Equity
178,426.00
166,786.00
154,476.00
151,963.00
148,829.00

About Southwest Iowa Renewable Energy

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Address
10868 189th Street
Council Bluffs Iowa 51503
United States
Employees -
Website http://www.sireethanol.com
Updated 07/08/2019
Southwest Iowa Renewable Energy LLC processes and produces ethanol. It sells ethanol, distillers grains, and corn oil in the United States, Mexico, and the Pacific Rim. The company was founded on March 8, 2005 and is headquartered in Council Bluffs, IA.

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