Highwater Ethanol Llc financial data

Industry
Industrial Organic Chemicals
Location
24500 Us Highway 14, Lamberton, MN
Latest financial report
10-Q - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334 % +4.71%
Quick Ratio 112 % -6.39%
Return On Assets 6.7 % -61.9%

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 -0.02%
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 138M USD -26.5%
Operating Income (Loss) 4.02M USD -70.3%
Nonoperating Income (Expense) 1.27M USD -23.8%
Net Income (Loss) Attributable to Parent 5.3M USD -65.2%
Earnings Per Share, Basic 1.11K USD/shares -65.2%
Earnings Per Share, Diluted 1.29K USD/shares -63.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD -32.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.68M USD +1.76%
Inventory, Net 17.5M USD +9.14%
Assets, Current 36.8M USD -13.7%
Property, Plant and Equipment, Net 28.8M USD -8.84%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 6.28M USD -2.34%
Assets 71.9M USD -10.9%
Accounts Payable, Current 8.96M USD -37.2%
Accrued Liabilities, Current 675K USD -41%
Contract with Customer, Liability, Current 427K USD -47.1%
Liabilities, Current 9.78M USD -37.4%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities and Equity 71.9M USD -10.9%

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 15.4M USD -32.4%
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 148M USD +3.04%
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%