Highwater Ethanol, LLC
HEOL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,848 | $13,552 | $15,444 | $33,831 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,769 | $2,840 | $2,682 | $3,280 |
| Inventory | $18,282 | $14,788 | $17,501 | $14,247 |
| Other Curr. Assets | $649 | $963 | $1,202 | $1,543 |
| Total Curr. Assets | $35,547 | $32,143 | $36,829 | $52,901 |
| Property Plant & Equip (Net) | $93,895 | $93,383 | $29,490 | $30,329 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,206 | $5,127 | $5,183 | $5,030 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$62,954 | -$62,933 | $448 | $443 |
| Total NC Assets | $36,147 | $35,577 | $35,121 | $35,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,694 | $67,720 | $71,950 | $88,702 |
| Liabilities | – | – | – | – |
| Payables | $7,258 | $5,182 | $8,963 | $17,162 |
| Short-Term Debt | $145 | $143 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,006 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,409 | $6,076 | $9,780 | $18,415 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $531 | $568 | $605 | $641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $676 | $711 | $746 | $780 |
| Total Liabilities | $8,940 | $6,644 | $10,384 | $19,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,754 | $61,076 | $61,565 | $69,646 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $71,163 | $61,076 | $61,565 | $69,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,694 | $67,720 | $71,950 | $88,702 |
| Net Debt | -$13,702 | -$13,409 | -$15,444 | -$33,831 |