Highwater Ethanol, LLC
HEOL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $42 | $30 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $8 |
| Inventory | $14 | $16 | $19 | $15 |
| Other Curr. Assets | $2 | $3 | $2 | $1 |
| Total Curr. Assets | $53 | $62 | $55 | $31 |
| Property Plant & Equip (Net) | $30 | $33 | $42 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $4 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $2 |
| Total NC Assets | $36 | $39 | $46 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $101 | $101 | $86 |
| Liabilities | – | – | – | – |
| Payables | $17 | $19 | $20 | $17 |
| Short-Term Debt | $0 | $0 | $1 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$20 | $0 |
| Other Curr. Liab. | $1 | $2 | $1 | $1 |
| Total Curr. Liab. | $18 | $21 | $22 | $21 |
| LT Debt | $1 | $1 | $1 | $2 |
| 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. | $1 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $19 | $21 | $23 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $80 | $78 | $63 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70 | $80 | $78 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $101 | $101 | $86 |
| Net Debt | -$33 | -$40 | -$28 | -$2 |