Highwater Ethanol, LLC
HEOL
$14,555.00
-$445.00-2.97%
OTC PK
Recommendation
Dividend Power Score
Prev Close
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 | 16.11% | -15.63% | 69.35% | 2.18% | -12.25% |
| Total Receivables | 28.96% | 5.66% | -31.80% | -2.49% | 5.86% |
| Inventory | 8.43% | -12.65% | -7.93% | 23.62% | -15.50% |
| Prepaid Expenses | -29.34% | -9.44% | 153.70% | -47.18% | -16.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42% | -42.97% | 40.45% | -11.46% | -24.37% |
| Total Current Assets | 12.92% | -13.75% | 22.16% | 10.59% | -12.72% |
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| Total Current Assets | 12.92% | -13.75% | 22.16% | 10.59% | -12.72% |
| Net Property, Plant & Equipment | -5.14% | -0.72% | -0.25% | 1.62% | 1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.52% | 33.25% | 2,274.75% | 1.06% | 1.05% |
| Total Assets | 7.48% | -2.82% | 25.45% | 5.87% | -5.88% |
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| Total Accounts Payable | -21.43% | -10.80% | 41.32% | 40.05% | -42.18% |
| Total Accrued Expenses | 29.73% | -30.10% | 16.01% | 34.04% | 11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | 1.43% | 1.38% | 1.33% | 1.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.96% | -12.60% | 37.60% | 38.40% | -37.87% |
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| Total Current Liabilities | -16.96% | -12.60% | 37.60% | 38.40% | -37.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.50% | -7.70% | -7.08% | -6.53% | -6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.60% | -12.40% | 34.95% | 34.56% | -36.02% |
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| Common Stock & APIC | 10.80% | -1.34% | 24.09% | 2.75% | -0.80% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.80% | -1.34% | 24.09% | 2.75% | -0.80% |
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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 | 10.80% | -1.34% | 24.09% | 2.75% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.80% | -1.34% | 24.09% | 2.75% | -0.80% |
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