Highwater Ethanol, LLC
HEOL
$14,050.00
-$1,115.08-7.35%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)
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| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.44M | 33.83M | 30.30M | 20.98M | 22.83M |
| Total Receivables | 2.68M | 3.28M | 1.60M | 3.25M | 2.64M |
| Inventory | 17.50M | 14.25M | 13.64M | 13.23M | 16.04M |
| Prepaid Expenses | 682.20K | 817.90K | 265.00K | 533.30K | 646.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 519.40K | 725.20K | 604.90K | 530.20K | 509.00K |
| Total Current Assets | 36.83M | 52.90M | 46.41M | 38.53M | 42.66M |
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| Total Current Assets | 36.83M | 52.90M | 46.41M | 38.53M | 42.66M |
| Net Property, Plant & Equipment | 29.49M | 30.33M | 29.56M | 30.40M | 32.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 447.90K | 442.70K | 437.10K | 493.30K | 576.60K |
| Total Assets | 71.95M | 88.70M | 81.45M | 74.38M | 80.73M |
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| Total Accounts Payable | 8.96M | 17.16M | 11.87M | 9.97M | 14.28M |
| Total Accrued Expenses | 675.20K | 1.11M | 1.21M | 778.30K | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.30K | 139.40K | 137.50K | 163.50K | 203.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.78M | 18.41M | 13.22M | 10.91M | 15.62M |
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| Total Current Liabilities | 9.78M | 18.41M | 13.22M | 10.91M | 15.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 604.60K | 640.70K | 676.20K | 711.30K | 745.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.38M | 19.06M | 13.90M | 11.62M | 16.37M |
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| Common Stock & APIC | 61.57M | 69.65M | 67.56M | 62.76M | 64.36M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.57M | 69.65M | 67.56M | 62.76M | 64.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.57M | 69.65M | 67.56M | 62.76M | 64.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.57M | 69.65M | 67.56M | 62.76M | 64.36M |
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