HIGHWATER ETHANOL LLC financial data

Symbol
HEOL on OTC
Location
Lamberton, MN
Latest financial report
10-K - Q3 2025 - 22 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413% % 33%
Quick Ratio 188% % 91%
Return On Assets 22% % 188%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,752 shares -0.02%
Entity Public Float $39,950,000 USD -0.15%
Weighted Average Number of Shares Outstanding, Basic 4,752 shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 4,752 shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $141,168,945 USD -0.46%
Operating Income (Loss) $4,997,994 USD 6.3%
Nonoperating Income (Expense) $11,328,674 USD 701%
Net Income (Loss) Attributable to Parent $16,326,668 USD 167%
Earnings Per Share, Basic 3,436 USD/shares 167%
Earnings Per Share, Diluted 3,436 USD/shares 167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,450,627 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $1,888,340 USD -42%
Inventory, Net $16,831,809 USD 18%
Assets, Current $43,423,174 USD -18%
Property, Plant and Equipment, Net $29,859,033 USD 0.73%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $16,656,103 USD 170%
Assets $89,938,310 USD 1.4%
Accounts Payable, Current $10,256,618 USD -40%
Accrued Liabilities, Current $1,167,215 USD 4.8%
Contract with Customer, Liability, Current $35,112 USD -75%
Liabilities, Current $11,571,070 USD -37%
Liabilities and Equity $89,938,310 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,708,463 USD -928%
Net Cash Provided by (Used in) Financing Activities $8,123,380 USD 50%
Net Cash Provided by (Used in) Investing Activities $555,144 USD 64%
Common Stock, Shares Authorized 10,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,386,987 USD 1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,450,627 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,570 USD -15%
Operating Lease, Liability $27,888 USD -85%
Payments to Acquire Property, Plant, and Equipment $555,144 USD -64%
Lessee, Operating Lease, Liability, to be Paid $28,080 USD -86%
Property, Plant and Equipment, Gross $153,525,895 USD 3.9%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $192 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Depreciation, Depletion and Amortization $1,372,181 USD -44%