Highwater Ethanol, LLC (HEOL)

Highwater Ethanol, LLC Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	15.44	33.83	41.52	29.79	7.55	0.67
Cash & Short-Term Investments	15.44	33.83	41.52	29.79	7.55	0.67
Cash Growth	-32.36%	-18.52%	39.37%	294.63%	1031.25%	-59.29%
Accounts Receivable	1.88	2.04	1.81	3.31	7.79	3.8
Other Receivables	0.8	1.24	1.12	0.66	-	-
Receivables	2.68	3.28	2.94	3.97	7.79	3.8
Inventory	17.5	14.25	16.11	19.2	14.75	10.68
Prepaid Expenses	0.68	0.82	0.76	0.99	0.72	0.3
Other Current Assets	0.52	0.73	0.92	0.74	0.37	0.26
Total Current Assets	36.83	52.9	62.25	54.69	31.17	15.71
Property, Plant & Equipment	29.49	30.33	33.21	41.65	50.19	54.5
Long-Term Investments	5.18	5.03	4.88	3.82	3.45	3.11
Other Long-Term Assets	0.45	0.44	0.7	1.02	1.52	0.41
Total Assets	71.95	88.7	101.04	101.19	86.34	73.73
Accounts Payable	8.96	17.16	18.76	20.07	16.79	8.61
Accrued Expenses	0.68	1.11	1.56	1.52	1.27	1.05
Current Portion of Long-Term Debt	-	-	-	-	2.99	2.84
Current Portion of Leases	0.14	0.14	0.24	0.28	0.27	0.25
Total Current Liabilities	9.78	18.41	20.57	21.87	21.32	12.75
Long-Term Debt	-	-	-	-	0.5	9.85
Long-Term Leases	0.6	0.64	0.78	1.02	1.3	1.57
Total Liabilities	10.38	19.06	21.35	22.89	23.13	24.17
Common Stock	61.57	69.65	79.69	78.29	63.22	49.56
Shareholders' Equity	61.57	69.65	79.69	78.29	63.22	49.56
Total Liabilities & Equity	71.95	88.7	101.04	101.19	86.34	73.73
Total Debt	0.75	0.78	1.02	1.3	5.06	14.51
Net Cash (Debt)	14.7	33.05	40.5	28.49	2.49	-13.84
Net Cash Growth	-32.84%	-18.39%	42.17%	1045.56%	-	-
Working Capital	27.05	34.49	41.68	32.82	9.85	2.96
Tangible Book Value	61.57	69.65	79.69	78.29	63.22	49.56
Land	13.21	13.21	13.21	13.15	12.84	12.84
Buildings	40.12	40.12	38.86	38.85	38.85	38.82
Machinery	94.1	89.77	89.13	88.58	87.72	80.38
Construction In Progress	0.89	4.68	1.07	0.43	0.19	2.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.