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 | 69.51% | 28.11% | -30.68% | -54.30% | -35.42% |
| Total Receivables | -9.39% | -25.62% | -42.44% | 72.68% | -12.66% |
| Inventory | 7.80% | -15.99% | 18.14% | 34.07% | 11.79% |
| Prepaid Expenses | -14.25% | 1.41% | -6.60% | 13.62% | 6.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.26% | -46.36% | -32.64% | -42.50% | -25.91% |
| Total Current Assets | 31.57% | 1.69% | -17.92% | -23.41% | -16.57% |
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| Total Current Assets | 31.57% | 1.69% | -17.92% | -23.41% | -16.57% |
| Net Property, Plant & Equipment | -4.54% | 2.37% | 0.26% | 3.14% | -1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,850.29% | 3,131.57% | 2,353.60% | 4.64% | -8.25% |
| Total Assets | 38.72% | 21.47% | 1.39% | -11.98% | -8.96% |
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| Total Accounts Payable | 38.71% | 2.07% | -40.24% | -38.86% | -48.02% |
| Total Accrued Expenses | 41.02% | 20.84% | 4.80% | -17.06% | -3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58% | 5.66% | 5.60% | 5.60% | -12.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.22% | 3.41% | -37.16% | -36.39% | -44.32% |
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| Total Current Liabilities | 38.22% | 3.41% | -37.16% | -36.39% | -44.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.65% | -24.68% | -22.99% | -21.47% | -20.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.67% | 1.78% | -36.69% | -35.67% | -42.84% |
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| Common Stock & APIC | 39.38% | 24.80% | 11.81% | -7.11% | -2.68% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.38% | 24.80% | 11.81% | -7.11% | -2.68% |
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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 | 39.38% | 24.80% | 11.81% | -7.11% | -2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.38% | 24.80% | 11.81% | -7.11% | -2.68% |
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