Highwater Ethanol, LLC
HEOL
$14,555.00
-$445.00-2.97%
OTC PK
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.97M | 19.78M | 23.45M | 13.85M | 13.55M |
| Total Receivables | 2.57M | 2.00M | 1.89M | 2.77M | 2.84M |
| Inventory | 15.94M | 14.70M | 16.83M | 18.28M | 14.79M |
| Prepaid Expenses | 488.80K | 691.80K | 763.90K | 301.10K | 570.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.20K | 278.60K | 488.50K | 347.80K | 392.80K |
| Total Current Assets | 42.29M | 37.45M | 43.42M | 35.55M | 32.14M |
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| Total Current Assets | 42.29M | 37.45M | 43.42M | 35.55M | 32.14M |
| Net Property, Plant & Equipment | 28.64M | 30.19M | 30.41M | 30.48M | 30.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.88M | 14.47M | 10.86M | 457.40K | 452.60K |
| Total Assets | 93.94M | 87.40M | 89.94M | 71.69M | 67.72M |
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| Total Accounts Payable | 7.19M | 9.15M | 10.26M | 7.26M | 5.18M |
| Total Accrued Expenses | 1.06M | 815.90K | 1.17M | 1.01M | 750.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.30K | 149.30K | 147.20K | 145.20K | 143.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.40M | 10.11M | 11.57M | 8.41M | 6.08M |
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| Total Current Liabilities | 8.40M | 10.11M | 11.57M | 8.41M | 6.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 416.70K | 455.40K | 493.40K | 531.00K | 568.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.81M | 10.57M | 12.06M | 8.94M | 6.64M |
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| Common Stock & APIC | 85.13M | 76.83M | 77.87M | 62.75M | 61.08M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.13M | 76.83M | 77.87M | 62.75M | 61.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 85.13M | 76.83M | 77.87M | 62.75M | 61.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.13M | 76.83M | 77.87M | 62.75M | 61.08M |
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