Southwest Iowa Renewable Energy LLC (EM) SWIOU Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2021	Sept 2021	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	157,93M	156,43M	164,92M	169,05M	176,96M	160,39M	156,55M	161,58M
Total de l'actif circulant	45,74M	45,39M	57,05M	63M	71,01M	56,03M	52,6M	58,95M
Trésorerie et équivalents	1,46M	1,95M	789k	565k	15k	7,23M	3,17M	92k
Total des actifs non courants	112,19M	111,04M	107,87M	106,05M	105,95M	104,36M	103,95M	102,63M
Total des passifs	87,4M	82,04M	61,7M	63,39M	60,78M	39,45M	57,4M	67,08M
Total des passifs courants	20,43M	25,19M	36,85M	20,15M	31,07M	25,99M	45,6M	28,16M
Total des passifs non courants	66,98M	56,85M	24,86M	43,25M	29,72M	13,47M	11,8M	38,91M
Total des capitaux propres	70,52M	74,39M	103,22M	105,66M	116,17M	120,93M	99,16M	94,5M
Bénéfices non distribués	6,42M	10,28M	39,11M	41,55M	52,07M	56,83M	35,05M	30,39M

Fin d'année 30 Septembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	154,48M	151,96M	148,83M	142,63M	140,86M	140,83M	156,43M	160,39M
Total de l'actif circulant	22,54M	27,24M	28,46M	29,03M	27,97M	24,1M	45,39M	56,03M
Trésorerie et équivalents	3,03M	3,14M	1,49M	1,44M	1,08M	1,12M	1,95M	7,23M
Total des actifs non courants	131,93M	124,72M	120,37M	113,61M	112,9M	116,72M	111,04M	104,36M
Total des passifs	53,16M	48,89M	36,84M	44,83M	51,56M	75,02M	82,04M	39,45M
Total des passifs courants	18,09M	17,93M	18,11M	18,71M	21,85M	18,62M	25,19M	25,99M
Total des passifs non courants	35,07M	30,95M	18,73M	26,12M	29,7M	56,4M	56,85M	13,47M
Total des capitaux propres	101,32M	103,08M	111,99M	97,8M	89,31M	65,8M	74,39M	120,93M
Bénéfices non distribués	14,15M	15,91M	24,83M	10,64M	2,14M	1,7M	10,28M	56,83M