HIGHWATER ETHANOL, LLC: 10-K filed 2012-01-25

Name: HIGHWATER ETHANOL, LLC: 10-K filed 2012-01-25
Creator: HIGHWATER ETHANOL, LLC

What HIGHWATER ETHANOL, LLC reported in its annual report filed 2012-01-25 (fiscal FY 2011): 34 published measures, 69 facts as tagged in accession 0001371451-12-000005.

This filing

Form: 10-K (annual report)
Filed: 2012-01-25
Fiscal period: fiscal FY 2011
Accession: 0001371451-12-000005 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HIGHWATER ETHANOL, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-10-31	110,929,387	USD
At 2010-10-31	114,451,257	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-10-31	51,071,799	USD
At 2010-10-31	45,971,678	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-10-31	3,427,683	USD
At 2010-10-31	3,856,173	USD
At 2009-10-31	2,620,833	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	5,143,357	USD	365
2009-11-01 to 2010-10-31	2,752,406	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	9,354,989	USD	365
2009-11-01 to 2010-10-31	6,737,113	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	835,623	USD	365
2009-11-01 to 2010-10-31	2,162,465	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	160,374,033	USD	365
2009-11-01 to 2010-10-31	104,849,565	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	-8,524,114	USD	365
2009-11-01 to 2010-10-31	-3,339,308	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	-1,259,365	USD	365
2009-11-01 to 2010-10-31	-2,162,465	USD	365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	4,953	shares	365
2009-11-01 to 2010-10-31	4,953	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	1,038.43	USD/shares	365
2009-11-01 to 2010-10-31	555.7	USD/shares	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-10-31	91,811,920	USD
At 2010-10-31	97,558,718	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	9,071,385	USD	365
2009-11-01 to 2010-10-31	8,005,523	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-10-31	15,695,180	USD
At 2010-10-31	13,745,241	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	4,743,553	USD	365
2009-11-01 to 2010-10-31	4,842,600	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-10-31	7,741,800	USD
At 2010-10-31	10,252,887	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-10-31	2,489,769	USD
At 2010-10-31	1,604,251	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-10-31	7,493,851	USD
At 2010-10-31	4,764,588	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	1,762,414	USD	365
2009-11-01 to 2010-10-31	1,850,905	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-10-31	4,167,870	USD
At 2010-10-31	4,437,672	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	10,833,799	USD	365
2009-11-01 to 2010-10-31	9,856,428	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-10-31	4,953	shares
At 2010-10-31	4,953	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2011-10-31	105,516,102	USD
At 2010-10-31	105,034,056	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-10-31	13,704,182	USD
At 2010-10-31	7,475,338	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-10-31	3,422,287	USD
At 2010-10-31	3,147,298	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-10-31	511,933	USD
At 2010-10-31	640,826	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	5,143,357	USD	365
2009-11-01 to 2010-10-31	2,752,406	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	6,558,855	USD	365
2009-11-01 to 2010-10-31	6,523,054	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	52,870	USD	365
2009-11-01 to 2010-10-31	7,207	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	-3,928,028	USD	365
2009-11-01 to 2010-10-31	-5,253,117	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	4,200,379	USD	365
2009-11-01 to 2010-10-31	4,355,951	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	2,729,263	USD	365
2009-11-01 to 2010-10-31	1,398,000	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	-269,802	USD	365
2009-11-01 to 2010-10-31	2,081,002	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2010-11-01 to 2011-10-31	691,869	USD	365
2009-11-01 to 2010-10-31	526,703	USD	365

Inspect the source

Entity: HIGHWATER ETHANOL, LLC / CIK 0001371451
Captured: 2026-09-21T17:18:48.088Z
SEC response SHA-256: d41aca9e546ca54b46df510fd8c3b94d7cc778b40f614cba2b90f7839bc97e6c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001371451.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))