Highwater Ethanol, LLC
HEOL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,831 | $41,520 | $29,790 | $7,549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,280 | $1,813 | $3,313 | $7,789 |
| Inventory | $14,247 | $16,113 | $19,198 | $14,748 |
| Other Curr. Assets | $1,543 | $2,802 | $2,390 | $1,088 |
| Total Curr. Assets | $52,901 | $62,248 | $54,691 | $31,174 |
| Property Plant & Equip (Net) | $30,329 | $33,213 | $41,653 | $50,195 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,030 | $4,877 | $3,824 | $3,452 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $443 | $702 | $1,021 | $1,521 |
| Total NC Assets | $35,801 | $38,791 | $46,497 | $55,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,702 | $101,039 | $101,188 | $86,341 |
| Liabilities | – | – | – | – |
| Payables | $17,162 | $18,760 | $20,068 | $16,791 |
| Short-Term Debt | $139 | $242 | $565 | $3,526 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$20,068 | $0 |
| Other Curr. Liab. | $1,114 | $1,563 | $1,239 | $1,005 |
| Total Curr. Liab. | $18,415 | $20,565 | $21,873 | $21,322 |
| LT Debt | $641 | $780 | $1,022 | $1,804 |
| 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. | $641 | $780 | $1,022 | $1,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $780 | $1,022 | $1,305 | $1,572 |
| Total Liabilities | $19,056 | $21,345 | $22,895 | $23,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,646 | $79,693 | $78,293 | $63,215 |
| Retained Earnings | $0 | $0 | $33 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69,646 | $79,693 | $78,293 | $63,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,702 | $101,039 | $101,188 | $86,341 |
| Net Debt | -$33,051 | -$40,498 | -$28,203 | -$2,219 |