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 | -54.35% | 11.65% | 44.40% | -8.10% | -45.01% |
| Total Receivables | -18.23% | 104.59% | -50.68% | 23.34% | -10.20% |
| Inventory | 22.84% | 4.49% | 3.08% | -17.51% | -0.48% |
| Prepaid Expenses | -16.59% | 208.64% | -50.31% | -17.48% | -14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.38% | 19.89% | 14.09% | 4.17% | -44.87% |
| Total Current Assets | -30.38% | 13.99% | 20.46% | -9.69% | -31.47% |
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| Total Current Assets | -30.38% | 13.99% | 20.46% | -9.69% | -31.47% |
| Net Property, Plant & Equipment | -2.77% | 2.61% | -2.78% | -6.44% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | 1.28% | -11.39% | -14.45% | -17.82% |
| Total Assets | -18.89% | 8.90% | 9.51% | -7.86% | -20.10% |
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| Total Accounts Payable | -47.77% | 44.58% | 19.06% | -30.16% | -23.90% |
| Total Accrued Expenses | -39.37% | -8.19% | 55.87% | -32.03% | -26.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | 1.38% | -15.90% | -19.46% | -16.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -46.89% | 39.29% | 21.16% | -30.16% | -24.03% |
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| Total Current Liabilities | -46.89% | 39.29% | 21.16% | -30.16% | -24.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.63% | -5.25% | -4.93% | -4.64% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.50% | 37.12% | 19.56% | -29.00% | -23.31% |
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| Common Stock & APIC | -11.60% | 3.09% | 7.65% | -2.48% | -19.24% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.60% | 3.09% | 7.65% | -2.48% | -19.24% |
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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 | -11.60% | 3.09% | 7.65% | -2.48% | -19.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.60% | 3.09% | 7.65% | -2.48% | -19.24% |
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