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)
--
EPS (TTM)
--

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments -54.30% -35.42% -32.36% -18.52% 44.15%
Total Receivables 72.68% -12.66% 1.76% 11.76% -45.18%
Inventory 34.07% 11.79% 9.14% -11.58% -33.62%
Prepaid Expenses 13.62% 6.88% 5.55% 8.19% 1.84%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -42.50% -25.91% 2.04% -21.46% 9.27%
Total Current Assets -23.41% -16.57% -13.67% -15.01% 2.45%

Total Current Assets -23.41% -16.57% -13.67% -15.01% 2.45%
Net Property, Plant & Equipment 3.14% -1.32% -9.24% -8.68% -16.12%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.64% -8.25% -22.32% -36.90% -47.12%
Total Assets -11.98% -8.96% -10.87% -12.21% -5.48%

Total Accounts Payable -38.86% -48.02% -37.22% -8.52% 19.70%
Total Accrued Expenses -17.06% -3.56% -41.03% -28.73% -14.36%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.60% -12.35% -30.39% -42.40% -50.96%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -36.39% -44.32% -37.41% -10.46% 13.84%

Total Current Liabilities -36.39% -44.32% -37.41% -10.46% 13.84%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -21.47% -20.13% -18.94% -17.87% -16.90%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -35.67% -42.84% -36.57% -10.73% 11.83%

Common Stock & APIC -7.11% -2.68% -4.34% -12.61% -8.40%
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity -7.11% -2.68% -4.34% -12.61% -8.40%

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

Total Common Equity -7.11% -2.68% -4.34% -12.61% -8.40%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.11% -2.68% -4.34% -12.61% -8.40%