SWIOU — Southwest Iowa Renewable Energy LLC Balance Sheet

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Annual balance sheet for Southwest Iowa Renewable Energy LLC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.44	1.07	1.12	1.95	7.23
Net Total Accounts Receivable
Net Total Receivables	12.7	9.32	8.49	12.8	14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29	28	24.1	45.4	56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	111	116	110	104
Other Long Term Assets
Total Assets	143	141	141	156	160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.4	21.9	18.6	25.2	26
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	43	51.6	75	82	39.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	99.6	89.3	65.8	74.4	121
Total Liabilities & Shareholders' Equity	143	141	141	156	160
Total Common Shares Outstanding