U
Highwater Ethanol, LLC HEOL
$13,100.00 $900.007.38% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 2.18% -12.25% -54.35% 11.65% 44.40%
Total Receivables -2.49% 5.86% -18.23% 104.59% -50.68%
Inventory 23.62% -15.50% 22.84% 4.49% 3.08%
Prepaid Expenses -47.18% -16.45% -16.59% 208.64% -50.31%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -11.46% -24.37% -28.38% 19.89% 14.09%
Total Current Assets 10.59% -12.72% -30.38% 13.99% 20.46%

Total Current Assets 10.59% -12.72% -30.38% 13.99% 20.46%
Net Property, Plant & Equipment 1.62% 1.72% -2.77% 2.61% -2.78%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.06% 1.05% 1.17% 1.28% -11.39%
Total Assets 5.87% -5.88% -18.89% 8.90% 9.51%

Total Accounts Payable 40.05% -42.18% -47.77% 44.58% 19.06%
Total Accrued Expenses 34.04% 11.17% -39.37% -8.19% 55.87%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.33% 1.42% 1.36% 1.38% -15.90%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 38.40% -37.87% -46.89% 39.29% 21.16%

Total Current Liabilities 38.40% -37.87% -46.89% 39.29% 21.16%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -6.53% -6.04% -5.63% -5.25% -4.93%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 34.56% -36.02% -45.50% 37.12% 19.56%

Common Stock & APIC 2.75% -0.80% -11.60% 3.09% 7.65%
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 2.75% -0.80% -11.60% 3.09% 7.65%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.75% -0.80% -11.60% 3.09% 7.65%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.75% -0.80% -11.60% 3.09% 7.65%