Production (Stage)
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)
--
EPS (TTM)
--
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.55M | 15.44M | 33.83M | 30.30M | 20.98M |
| Total Receivables | 2.84M | 2.68M | 3.28M | 1.60M | 3.25M |
| Inventory | 14.79M | 17.50M | 14.25M | 13.64M | 13.23M |
| Prepaid Expenses | 570.00K | 682.20K | 817.90K | 265.00K | 533.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.80K | 519.40K | 725.20K | 604.90K | 530.20K |
| Total Current Assets | 32.14M | 36.83M | 52.90M | 46.41M | 38.53M |
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| Total Current Assets | 32.14M | 36.83M | 52.90M | 46.41M | 38.53M |
| Net Property, Plant & Equipment | 30.00M | 29.49M | 30.33M | 29.56M | 30.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 452.60K | 447.90K | 442.70K | 437.10K | 493.30K |
| Total Assets | 67.72M | 71.95M | 88.70M | 81.45M | 74.38M |
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| Total Accounts Payable | 5.18M | 8.96M | 17.16M | 11.87M | 9.97M |
| Total Accrued Expenses | 750.60K | 675.20K | 1.11M | 1.21M | 778.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.30K | 141.30K | 139.40K | 137.50K | 163.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.08M | 9.78M | 18.41M | 13.22M | 10.91M |
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| Total Current Liabilities | 6.08M | 9.78M | 18.41M | 13.22M | 10.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 568.10K | 604.60K | 640.70K | 676.20K | 711.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.64M | 10.38M | 19.06M | 13.90M | 11.62M |
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| Common Stock & APIC | 61.08M | 61.57M | 69.65M | 67.56M | 62.76M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.08M | 61.57M | 69.65M | 67.56M | 62.76M |
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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 | 61.08M | 61.57M | 69.65M | 67.56M | 62.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.08M | 61.57M | 69.65M | 67.56M | 62.76M |
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