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)
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| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.42% | -32.36% | -18.52% | 44.15% | 46.15% |
| Total Receivables | -12.66% | 1.76% | 11.76% | -45.18% | 0.23% |
| Inventory | 11.79% | 9.14% | -11.58% | -33.62% | -21.80% |
| Prepaid Expenses | 6.88% | 5.55% | 8.19% | 1.84% | 6.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.91% | 2.04% | -21.46% | 9.27% | 158.13% |
| Total Current Assets | -16.57% | -13.67% | -15.01% | 2.45% | 9.38% |
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| Total Current Assets | -16.57% | -13.67% | -15.01% | 2.45% | 9.38% |
| Net Property, Plant & Equipment | -1.32% | -9.24% | -8.68% | -16.12% | -18.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.25% | -22.32% | -36.90% | -47.12% | -48.16% |
| Total Assets | -8.96% | -10.87% | -12.21% | -5.48% | -4.99% |
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| Total Accounts Payable | -48.02% | -37.22% | -8.52% | 19.70% | 11.01% |
| Total Accrued Expenses | -3.56% | -41.03% | -28.73% | -14.36% | -28.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.35% | -30.39% | -42.40% | -50.96% | -43.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.32% | -37.41% | -10.46% | 13.84% | 5.25% |
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| Total Current Liabilities | -44.32% | -37.41% | -10.46% | 13.84% | 5.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.13% | -18.94% | -17.87% | -16.90% | -18.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.84% | -36.57% | -10.73% | 11.83% | 3.39% |
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| Common Stock & APIC | -2.68% | -4.34% | -12.61% | -8.40% | -6.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.68% | -4.34% | -12.61% | -8.40% | -6.39% |
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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 | -2.68% | -4.34% | -12.61% | -8.40% | -6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68% | -4.34% | -12.61% | -8.40% | -6.39% |
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