Highwater Ethanol, LLC
HEOL
$14,050.00
-$1,115.08-7.35%
Recommendation
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Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)
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| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.52% | 44.15% | 46.15% | 68.99% | 39.37% |
| Total Receivables | 11.76% | -45.18% | 0.23% | -10.13% | -26.06% |
| Inventory | -11.58% | -33.62% | -21.80% | 14.68% | -16.07% |
| Prepaid Expenses | 8.19% | 1.84% | 6.43% | -27.42% | -23.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.46% | 9.27% | 158.13% | 47.71% | 24.18% |
| Total Current Assets | -15.01% | 2.45% | 9.38% | 34.73% | 13.82% |
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| Total Current Assets | -15.01% | 2.45% | 9.38% | 34.73% | 13.82% |
| Net Property, Plant & Equipment | -8.68% | -16.12% | -18.52% | -17.19% | -20.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.90% | -47.12% | -48.16% | -46.44% | -31.25% |
| Total Assets | -12.21% | -5.48% | -4.99% | 5.38% | -0.15% |
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| Total Accounts Payable | -8.52% | 19.70% | 11.01% | 60.55% | -6.52% |
| Total Accrued Expenses | -28.73% | -14.36% | -28.98% | 3.13% | 2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.40% | -50.96% | -43.70% | -29.14% | -14.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.46% | 13.84% | 5.25% | 51.86% | -5.98% |
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| Total Current Liabilities | -10.46% | 13.84% | 5.25% | 51.86% | -5.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.87% | -16.90% | -18.69% | -21.39% | -23.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.73% | 11.83% | 3.39% | 45.67% | -6.77% |
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| Common Stock & APIC | -12.61% | -8.40% | -6.39% | -1.54% | 1.79% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.61% | -8.40% | -6.39% | -1.54% | 1.79% |
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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 | -12.61% | -8.40% | -6.39% | -1.54% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.61% | -8.40% | -6.39% | -1.54% | 1.79% |
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