Highwater Ethanol Llc financial data

Industry
Industrial Organic Chemicals
Location
24500 Us Highway 14, Lamberton, MN
Latest financial report
10-Q - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % +2.11%
Quick Ratio 97.8 % -25%
Return On Assets 11.8 % -20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.75K shares -0.02%
Common Stock, Shares, Outstanding 4.76K shares -0.19%
Entity Public Float 40.1M USD -1.14%
Weighted Average Number of Shares Outstanding, Basic 4.75K shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 4.75K shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 156M USD -23.3%
Operating Income (Loss) 8.49M USD -26.3%
Nonoperating Income (Expense) 1.49M USD +23.8%
Net Income (Loss) Attributable to Parent 9.98M USD -21.5%
Earnings Per Share, Basic 2.1K USD/shares -21.5%
Earnings Per Share, Diluted 2.1K USD/shares -21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.3M USD +44.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6M USD -45.2%
Inventory, Net 13.6M USD -33.6%
Assets, Current 46.4M USD +2.45%
Property, Plant and Equipment, Net 28.8M USD -15.8%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 6.21M USD -6.56%
Assets 81.5M USD -5.48%
Accounts Payable, Current 11.9M USD +19.7%
Accrued Liabilities, Current 1.21M USD -14.4%
Contract with Customer, Liability, Current 187K USD +84.9%
Liabilities, Current 13.2M USD +13.8%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities and Equity 81.5M USD -5.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -944K USD -8.86%
Net Cash Provided by (Used in) Financing Activities -16.2M USD -5.92%
Net Cash Provided by (Used in) Investing Activities -1.55M USD -1173%
Common Stock, Shares Authorized 10K shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.7M USD -14.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.3M USD +44.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.4K USD -12.2%
Operating Lease, Liability 27.9K USD -85.3%
Payments to Acquire Property, Plant, and Equipment 1.55M USD +1173%
Lessee, Operating Lease, Liability, to be Paid 28.1K USD -85.7%
Property, Plant and Equipment, Gross 146M USD +2.65%
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 2.47M USD -4.03%
Interest Expense 225K USD -12.5%