Highwater Ethanol Llc financial data

Location
24500 Us Highway 14, Lamberton, MN
Latest financial report
10-Q - Q2 2025 - Sep 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % +17.2%
Quick Ratio 152 % +55.2%
Return On Assets 4.39 % -62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.75K shares -0.04%
Common Stock, Shares, Outstanding 4.76K shares -0.19%
Entity Public Float 40M USD -0.13%
Weighted Average Number of Shares Outstanding, Basic 4.75K shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 4.75K shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 135M USD -13.7%
Operating Income (Loss) 1.99M USD -76.6%
Nonoperating Income (Expense) 1.02M USD -31.8%
Net Income (Loss) Attributable to Parent 3.3M USD -67%
Earnings Per Share, Basic 693 USD/shares -67%
Earnings Per Share, Diluted 693 USD/shares -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8M USD -54.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.77M USD +72.7%
Inventory, Net 18.3M USD +34.1%
Assets, Current 35.5M USD -23.4%
Property, Plant and Equipment, Net 29.9M USD +3.69%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 6.25M USD +0.61%
Assets 71.7M USD -12%
Accounts Payable, Current 7.26M USD -38.9%
Accrued Liabilities, Current 1.01M USD -17.1%
Contract with Customer, Liability, Current 71.5K USD -61.8%
Liabilities, Current 8.41M USD -36.4%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities and Equity 71.7M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.71M USD -928%
Net Cash Provided by (Used in) Financing Activities -8.12M USD +49.8%
Net Cash Provided by (Used in) Investing Activities -555K USD +64.1%
Common Stock, Shares Authorized 10K shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.4M USD +1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8M USD -54.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.6K USD -14.7%
Operating Lease, Liability 27.9K USD -85.3%
Payments to Acquire Property, Plant, and Equipment 555K USD -64.1%
Lessee, Operating Lease, Liability, to be Paid 28.1K USD -85.7%
Property, Plant and Equipment, Gross 152M USD +4.42%
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 -97.1%
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 1.37M USD -44.4%
Interest Expense 225K USD -12.5%