Highwater Ethanol, LLC (HEOL)
OTCMKTS · Delayed Price · Currency is USD
13,100
+900 (7.38%)
At close: Sep 24, 2025

Highwater Ethanol, LLC Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
13.8533.8341.5229.797.550.67
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Cash & Short-Term Investments
13.8533.8341.5229.797.550.67
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Cash Growth
-54.30%-18.52%39.37%294.63%1031.25%-59.29%
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Accounts Receivable
1.972.041.813.317.793.8
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Other Receivables
0.81.241.120.66--
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Receivables
2.773.282.943.977.793.8
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Inventory
18.2814.2516.1119.214.7510.68
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Prepaid Expenses
0.30.820.760.990.720.3
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Other Current Assets
0.350.730.920.740.370.26
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Total Current Assets
35.5552.962.2554.6931.1715.71
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Property, Plant & Equipment
30.4830.3333.2141.6550.1954.5
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Long-Term Investments
5.215.034.883.823.453.11
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Other Long-Term Assets
0.460.440.71.021.520.41
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Total Assets
71.6988.7101.04101.1986.3473.73
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Accounts Payable
7.2617.1618.7620.0716.798.61
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Accrued Expenses
1.011.111.561.521.271.05
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Current Portion of Long-Term Debt
----2.992.84
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Current Portion of Leases
0.150.140.240.280.270.25
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Total Current Liabilities
8.4118.4120.5721.8721.3212.75
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Long-Term Debt
----0.59.85
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Long-Term Leases
0.530.640.781.021.31.57
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Total Liabilities
8.9419.0621.3522.8923.1324.17
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Common Stock
62.7569.6579.6978.2963.2249.56
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Shareholders' Equity
62.7569.6579.6978.2963.2249.56
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Total Liabilities & Equity
71.6988.7101.04101.1986.3473.73
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Total Debt
0.680.781.021.35.0614.51
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Net Cash (Debt)
13.1733.0540.528.492.49-13.84
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Net Cash Growth
-55.33%-18.39%42.17%1045.56%--
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Working Capital
27.1434.4941.6832.829.852.96
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Tangible Book Value
62.7569.6579.6978.2963.2249.56
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Land
13.2213.2113.2113.1512.8412.84
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Buildings
40.1240.1238.8638.8538.8538.82
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Machinery
94.8289.7789.1388.5887.7280.38
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Construction In Progress
44.681.070.430.192.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.