SOUTHWEST IOWA RENEWABLE ENERGY, LLC
Materials · Industrial Organic Chemicals · IA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $387.1M | $302.8M | $198.6M | $217.0M | $215.0M | $219.8M |
| Operating income | $53.5M | $9.6M | $556,000 | −$6.9M | −$1.3M | $14.0M |
| Net income | $57.8M | $8.6M | −$442,000 | −$8.5M | −$2.7M | $13.4M |
| Total assets | $160.4M | $156.4M | $140.8M | $140.9M | $142.6M | $148.8M |
| Total liabilities | — | — | — | — | — | — |
| Equity | — | — | $65.8M | $89.3M | $97.8M | $107.2M |
| EPS (diluted) | $6435.88 | $956.43 | $-44.65 | $-637.58 | $-202.90 | $906.28 |
| Shares out. | 8,975 | 8,975 | 9,899 | 13,327 | 13,327 | 14,394 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 13.8%
- Net margin
- 14.9%
- Return on equity
- —
- Return on assets
- 36.0%
- Return on capital (ROCE)
- 39.8%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 27.8%
- Net income growth (YoY)
- 572.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- −4.4%clean
- Piotroski F-Score
- 8/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Shareholder voteAug 8, 2023
- Regulation FD disclosureApr 28, 2023
- Entered a material agreement · New financial obligationMar 29, 2023
- Shareholder voteFeb 22, 2023
- Regulation FD disclosureFeb 17, 2023
- Entered a material agreement · New financial obligationFeb 3, 2023
- Regulation FD disclosureDec 13, 2022
- Entered a material agreement · New financial obligationSep 23, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13E3/AAug 9, 2023
- 15-12GAug 8, 2023
- 8-KAug 8, 2023
- SC 13E3/AJun 28, 2023
- DEF 14ADEF14AJun 28, 2023
- CORRESPJun 8, 2023
- SC 13E3/ASCHEDULE 13E-3AJun 8, 2023
- PRER14AJun 8, 2023
- UPLOADMay 19, 2023
- 10-QFORM 10-QMay 10, 2023
- 8-KApr 28, 2023
- SC 13E3FORM SC 13E3Apr 21, 2023
- PRE 14AApr 21, 2023
- 8-KMar 29, 2023
- 8-KFeb 22, 2023