Highwater Ethanol, LLC (HEOL)
OTCMKTS
· Delayed Price · Currency is USD
12,000
0.00 (0.00%)
At close: Dec 23, 2025
Highwater Ethanol, LLC Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.78 | 23.45 | 33.83 | 41.52 | 29.79 | 7.55 | Upgrade
|
| Cash & Short-Term Investments | 19.78 | 23.45 | 33.83 | 41.52 | 29.79 | 7.55 | Upgrade
|
| Cash Growth | 28.11% | -30.68% | -18.52% | 39.37% | 294.63% | 1031.25% | Upgrade
|
| Accounts Receivable | 1.63 | 1.33 | 2.04 | 1.81 | 3.31 | 7.79 | Upgrade
|
| Other Receivables | 0.36 | 0.56 | 1.24 | 1.12 | 0.66 | - | Upgrade
|
| Receivables | 2 | 1.89 | 3.28 | 2.94 | 3.97 | 7.79 | Upgrade
|
| Inventory | 14.7 | 16.83 | 14.25 | 16.11 | 19.2 | 14.75 | Upgrade
|
| Prepaid Expenses | 0.69 | 0.76 | 0.82 | 0.76 | 0.99 | 0.72 | Upgrade
|
| Other Current Assets | 0.28 | 0.49 | 0.73 | 0.92 | 0.74 | 0.37 | Upgrade
|
| Total Current Assets | 37.45 | 43.42 | 52.9 | 62.25 | 54.69 | 31.17 | Upgrade
|
| Property, Plant & Equipment | 30.19 | 30.41 | 30.33 | 33.21 | 41.65 | 50.19 | Upgrade
|
| Long-Term Investments | 5.28 | 5.24 | 5.03 | 4.88 | 3.82 | 3.45 | Upgrade
|
| Other Long-Term Assets | 14.47 | 10.86 | 0.44 | 0.7 | 1.02 | 1.52 | Upgrade
|
| Total Assets | 87.4 | 89.94 | 88.7 | 101.04 | 101.19 | 86.34 | Upgrade
|
| Accounts Payable | 9.15 | 10.26 | 17.16 | 18.76 | 20.07 | 16.79 | Upgrade
|
| Accrued Expenses | 0.82 | 1.17 | 1.11 | 1.56 | 1.52 | 1.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.99 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.15 | 0.14 | 0.24 | 0.28 | 0.27 | Upgrade
|
| Total Current Liabilities | 10.11 | 11.57 | 18.41 | 20.57 | 21.87 | 21.32 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Leases | 0.46 | 0.49 | 0.64 | 0.78 | 1.02 | 1.3 | Upgrade
|
| Total Liabilities | 10.57 | 12.06 | 19.06 | 21.35 | 22.89 | 23.13 | Upgrade
|
| Common Stock | 76.83 | 77.87 | 69.65 | 79.69 | 78.29 | 63.22 | Upgrade
|
| Shareholders' Equity | 76.83 | 77.87 | 69.65 | 79.69 | 78.29 | 63.22 | Upgrade
|
| Total Liabilities & Equity | 87.4 | 89.94 | 88.7 | 101.04 | 101.19 | 86.34 | Upgrade
|
| Total Debt | 0.6 | 0.64 | 0.78 | 1.02 | 1.3 | 5.06 | Upgrade
|
| Net Cash (Debt) | 19.18 | 22.81 | 33.05 | 40.5 | 28.49 | 2.49 | Upgrade
|
| Net Cash Growth | 30.49% | -30.99% | -18.39% | 42.17% | 1045.56% | - | Upgrade
|
| Working Capital | 27.34 | 31.85 | 34.49 | 41.68 | 32.82 | 9.85 | Upgrade
|
| Tangible Book Value | 76.83 | 77.87 | 69.65 | 79.69 | 78.29 | 63.22 | Upgrade
|
| Land | 13.22 | 13.22 | 13.21 | 13.21 | 13.15 | 12.84 | Upgrade
|
| Buildings | 40.49 | 40.12 | 40.12 | 38.86 | 38.85 | 38.85 | Upgrade
|
| Machinery | 100.56 | 97.11 | 89.77 | 89.13 | 88.58 | 87.72 | Upgrade
|
| Construction In Progress | 0.62 | 3.08 | 4.68 | 1.07 | 0.43 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.