Company Quick10K Filing
Southwest Iowa Renewable Energy
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-22
10-Q 2019-12-31 Filed 2020-02-07
10-K 2019-09-30 Filed 2019-12-20
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-14
10-K 2018-09-30 Filed 2018-12-14
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-12-15
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-10
10-Q 2016-12-31 Filed 2017-02-08
10-K 2016-09-30 Filed 2016-12-16
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-12
10-Q 2015-12-31 Filed 2016-02-10
10-K 2015-09-30 Filed 2015-12-02
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-06
10-Q 2014-12-31 Filed 2015-02-11
10-K 2014-09-30 Filed 2014-12-04
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-06
10-Q 2013-12-31 Filed 2014-02-06
10-K 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-14
10-K 2012-09-30 Filed 2012-12-19
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-01
10-Q 2011-12-31 Filed 2012-01-30
10-K 2011-09-30 Filed 2011-11-22
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-09
10-Q 2010-12-31 Filed 2011-02-09
10-K 2010-11-23 Filed 2010-11-23
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-11
10-Q 2009-12-31 Filed 2010-02-12
8-K 2020-08-14 Regulation FD, Exhibits
8-K 2020-06-19
8-K 2020-05-22
8-K 2020-05-22
8-K 2020-05-15
8-K 2020-02-13
8-K 2019-12-31
8-K 2019-12-13
8-K 2019-11-26
8-K 2019-11-15
8-K 2019-11-08
8-K 2019-09-04
8-K 2019-08-16
8-K 2019-08-07
8-K 2019-05-10
8-K 2019-05-09
8-K 2019-03-21
8-K 2019-02-15
8-K 2019-02-15
8-K 2019-02-14
8-K 2019-01-14
8-K 2018-12-14
8-K 2018-12-14
8-K 2018-10-02
8-K 2018-09-24
8-K 2018-09-18
8-K 2018-08-08
8-K 2018-05-10
8-K 2018-05-09
8-K 2018-03-31
8-K 2018-02-16
8-K 2018-02-16
8-K 2018-02-08
8-K 2018-01-22
8-K 2018-01-16

Southwest Iowa Renewable Energy Financials

SIRE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stemcell Holdings (STMM) 113% -1.0 26% 12,033 6,023 7,314 8,235 3,099 4,927 -5,116
FCCC (FCCC) 1.5 -61% 92 3 0 0 -56 -56 -82
Tapinator (TAPM) 0% 0.1 -99% 1,783 952 4,323 0 -1,762 -1,762 -260
Nogales Resources (NLRT) 0% 1 188 0 0 0 0 -1
Golden Growers Cooperative (GGRO) -0% 0% 26,919 2,171 42,425 -45 0 0 -3,508
Northern Power Systems (NPS) 22% 0.4 -27% 8,927 13,901 18,317 4,050 -2,379 -1,701 -670
Twin River Worldwide (TRWH) 0% 4.0 4% 1,070,918 808,153 393,158 0 41,775 112,100 449,560
Bio-En (BENH) 0.1 -643% 10 149 0 0 -67 -67 -5
Southwest Iowa Renewable Energy (SIRE) -1% -47.3 -1% 140,863 51,558 216,993 -1,931 -1,170 -537 25,396
Texas Republic Capital (TRCC) 0% 8.9 -5% 26,315 14,988 931 0 -1,274 -1,274 -11,328
Fannie Mae (FNM) 28.1 0% 3,494,436,000 3,484,094,000 0 0 13,025,000 119,732,000 3,361,548,000
CBA Florida (CBAI) 43.6 -1% 14,544 598 0 0 -211 -261 -11,368
Pacific Gold & Royalty (PCFG) -7.1 0 3,799 0 -3 -238 -45 320
BoxScore Brands (BOXS) 33% -8.3 -540% 313 7,564 338 110 -1,690 -702 5,793
Quest Management (QUEST) 27% -0.3 129% 13 6 45 12 16 16 -5
Zhen Ding Resources (RBTK) 0.1 48,309,900% 0 0 -483 -68 -6
Hines Global REIT (HGRI) 0% 1.7 19% 2,010,946 999,520 205,149 0 388,366 421,651 715,767
Wadena (WDN) 0% 0.0 -2,344% 12 696 87 0 -281 -278 -5
Galera Therapeutics (GRTX) 1.3 -17% 79,758 52,298 0 0 -13,351 -12,433 -15,719
Chase General (CSGN) 26% -0.5 -2% 1,563 1,016 2,493 658 -32 13 -7

Balance Sheet ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,5946,90311,0077,35410,0738,2376,28512,39111,9309,73212,43715,42422,3453,5049,2673,1396,7503,0383,0302,9673,0223,0163,1391,3241,5021,4781,4872,4891,2751,2071,4401,0421,1011,0761,075
Accounts Receivable2963402243193353262681452713337226776487218015221,6705843485125464774706339381,4451,8261,1415057741,1359927521,3881,431
Inventory14,82413,64311,19812,44711,49412,34812,42712,22415,51917,7488,4459,7008,89612,80312,16111,1289,86815,30314,29812,98013,07313,4319,93712,94013,29412,86313,21413,17613,17613,54713,52613,65017,27819,84817,167
PP&E206,216206,315206,556206,772206,845207,247207,412207,308207,413207,767208,171208,310209,436210,104211,214212,555214,379214,042216,744217,369218,299220,298221,681222,456223,917227,114229,226229,454231,873232,772233,502233,926234,465239,261243,313
Assets221,392212,747210,710203,317199,224193,838192,383188,623190,833188,420178,426178,018187,451166,862166,786157,482159,309160,547154,476152,830155,138159,021152,236151,462150,282153,362148,829145,808145,689146,071142,631137,217138,832143,960140,863
Accounts Payable7311,1842,0911,5791,8381,7421,3661,1141,0151,3431,1301,7131,1211,9801,5751,4621,0141,4493,9107,8921,9932,0223,2957,1881,7302,7593,3877,4831,7232,2293,1839,4671,7692,9844,151
Long-Term Debt128,702127,155121,401132,096132,494131,127135,024140,073142,304136,249124,099111,464105,81366,47156,92433,89751,33945,88435,73329,57739,57141,51931,54420,55629,23028,13419,76612,53427,37326,52122,02312,79624,08529,31026,471
Liabilities171,031163,674161,986145,598146,492145,259145,321150,244154,878150,964136,829125,561115,84579,01965,90446,77264,83659,98353,16050,40854,94459,10049,15942,75344,03945,19036,83839,30040,01543,64239,44035,19342,22448,10351,558
Stockholders' Equity47,06276,48887,16587,165102,02489,305
Income Statement ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue79,43794,85396,53395,19790,22379,82097,97974,32779,19794,472102,19880,18682,97188,15868,23372,53655,47258,23555,87453,19954,12258,12857,87752,06556,07354,05257,57850,54653,55153,61157,28253,38253,19053,50556,916
Cost of Revenue76,55892,79293,21682,42680,08380,52896,41079,58078,32589,73395,42566,07251,37669,04553,99155,90356,38650,48655,48850,68454,92956,90149,64944,88252,58450,75252,76847,83853,19554,78254,96852,87853,56852,90359,575
Gross Profit2,8782,0623,31712,77110,140-7071,569-5,2538724,7396,77314,11431,59519,11314,24216,633-9147,7493862,515-8071,2278,2287,1833,4893,3004,8102,708356-1,1712,314504-378602-2,659
R&D
SG&A1,1589341,0641,3131,3961,0481,1551,0579409421,0361,2061,4151,3447591,3851,1301,2561,0721,2059641,1041,3151,1271,3311,0701,2591,3781,0561,8097291,5021,1741,0611,100
Tax
Net Income-674-1,287-3508,9956,296-4,153-1,518-8,683-2,4241,5014,12710,86019,1505,56013,0399,828-2,9106,0917521,106-2,228-2736,488-1,167-2-1
Cash Flow ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating12,40312,8057,1414,2031,003-3,8831,097-6924,22117,06015,76115,71720,97017,20717,2182,3421,90611,4486,413-9,0094514,8139,948-2,4814,26810,6348,462-6,9712,9195,4619,254-10,692-4536,889
Cash Investing-100-242-216-91-461-106-39-60-354-277-139-1,128-599-1,411-319-2,846-1633,423-320-930-1,999-1,383-775-1,484-3,196-2,257-228-2,419-2,135-730-424-539-4,796-4,052
Cash Financing-6,994-8,460-10,578-1,392-2,3772,0365,048291-6,065-14,078-12,635-7,668-39,212-10,033-23,0274,115-5,455-14,879-6,1569,9941,948-13,307-10,9884,143-1,096-8,368-7,2328,176-852-4,498-9,22811,2905,224-2,838