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HIGHWATER ETHANOL, LLC: 10-K filed 2013-01-29

What HIGHWATER ETHANOL, LLC reported in its annual report filed 2013-01-29 (fiscal FY 2012): 34 published measures, 126 facts as tagged in accession 0001371451-13-000002.

This filing

Form
10-K (annual report)
Filed
2013-01-29
Fiscal period
fiscal FY 2012
Accession
0001371451-13-000002 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.

PeriodValueUnitDays
At 2012-10-31101,697,433USD
At 2011-10-31110,929,387USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-3146,532,205USD
At 2011-10-3151,071,799USD

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.

PeriodValueUnitDays
At 2012-10-311,431,996USD
At 2011-10-313,427,683USD
At 2010-10-313,856,173USD
At 2009-10-312,620,833USD

Net income or loss

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

PeriodValueUnitDays
2012-08-01 to 2012-10-31-1,691,735USD92
2011-11-01 to 2012-10-31-4,124,888USD366
2012-05-01 to 2012-07-31-1,068,852USD92
2012-02-01 to 2012-04-30-2,330,276USD90
2011-11-01 to 2012-01-31965,975USD92
2011-08-01 to 2011-10-312,588,140USD92
2010-11-01 to 2011-10-315,143,357USD365
2011-05-01 to 2011-07-31673,093USD92
2011-02-01 to 2011-04-30837,477USD89
2010-11-01 to 2011-01-311,044,647USD92
2010-08-01 to 2010-10-312,820,267USD92
2009-11-01 to 2010-10-312,752,406USD365
2010-05-01 to 2010-07-31-640,620USD92
2010-02-01 to 2010-04-30-1,911,230USD89
2009-11-01 to 2010-01-312,483,989USD92

Operating cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-313,855,584USD366
2010-11-01 to 2011-10-319,354,989USD365
2009-11-01 to 2010-10-316,737,113USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31938,976USD366
2010-11-01 to 2011-10-31835,623USD365
2009-11-01 to 2010-10-312,162,465USD365

Revenue

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31156,648,625USD366
2010-11-01 to 2011-10-31160,374,033USD365
2009-11-01 to 2010-10-31104,849,565USD365

Financing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31-4,457,986USD366
2010-11-01 to 2011-10-31-8,524,114USD365
2009-11-01 to 2010-10-31-3,339,308USD365

Investing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-10-31-1,393,285USD366
2010-11-01 to 2011-10-31-1,259,365USD365
2009-11-01 to 2010-10-31-2,162,465USD365

Basic weighted-average shares

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

PeriodValueUnitDays
2011-11-01 to 2012-10-314,953shares366
2010-11-01 to 2011-10-314,953shares365
2009-11-01 to 2010-10-314,953shares365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-31-832.81USD/shares366
2010-11-01 to 2011-10-311,038.43USD/shares365
2009-11-01 to 2010-10-31555.7USD/shares365

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.

PeriodValueUnitDays
At 2012-10-3186,459,635USD
At 2011-10-3191,811,920USD

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.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-1,092,588USD92
2011-11-01 to 2012-10-31-940,887USD366
2012-05-01 to 2012-07-31-203,503USD92
2012-02-01 to 2012-04-30-1,467,528USD90
2011-11-01 to 2012-01-311,822,732USD92
2011-08-01 to 2011-10-313,596,781USD92
2010-11-01 to 2011-10-319,071,385USD365
2011-05-01 to 2011-07-311,865,282USD92
2011-02-01 to 2011-04-301,962,542USD89
2010-11-01 to 2011-01-311,646,780USD92
2010-08-01 to 2010-10-314,115,010USD92
2009-11-01 to 2010-10-318,005,523USD365
2010-05-01 to 2010-07-31962,805USD92
2010-02-01 to 2010-04-30-728,092USD89
2009-11-01 to 2010-01-313,655,800USD92

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.

PeriodValueUnitDays
At 2012-10-3111,185,608USD
At 2011-10-3115,695,180USD

Interest expense

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

PeriodValueUnitDays
2011-11-01 to 2012-10-314,282,900USD366
2010-11-01 to 2011-10-314,743,553USD365
2009-11-01 to 2010-10-314,842,600USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-10-316,662,377USD
At 2011-10-317,741,800USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-10-312,016,384USD
At 2011-10-312,489,769USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-10-314,927,791USD
At 2011-10-317,493,851USD

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-311,804,031USD366
2010-11-01 to 2011-10-311,762,414USD365
2009-11-01 to 2010-10-311,850,905USD365

Net inventory

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

PeriodValueUnitDays
At 2012-10-314,146,426USD
At 2011-10-314,167,870USD

Gross profit

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

PeriodValueUnitDays
2012-08-01 to 2012-10-31-679,542USD92
2011-11-01 to 2012-10-31863,144USD366
2012-05-01 to 2012-07-31185,590USD92
2012-02-01 to 2012-04-30-980,751USD90
2011-11-01 to 2012-01-312,337,847USD92
2011-08-01 to 2011-10-313,972,986USD92
2010-11-01 to 2011-10-3110,833,799USD365
2011-05-01 to 2011-07-312,342,598USD92
2011-02-01 to 2011-04-302,434,143USD89
2010-11-01 to 2011-01-312,084,072USD92
2010-08-01 to 2010-10-314,647,898USD92
2009-11-01 to 2010-10-319,856,428USD365
2010-05-01 to 2010-07-311,250,486USD92
2010-02-01 to 2010-04-30-269,006USD89
2009-11-01 to 2010-01-314,227,050USD92

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.

PeriodValueUnitDays
At 2012-10-314,953shares
At 2011-10-314,953shares

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2012-10-31106,442,687USD
At 2011-10-31105,516,102USD

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.

PeriodValueUnitDays
At 2012-10-3119,983,052USD
At 2011-10-3113,704,182USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-10-314,052,190USD
At 2011-10-313,422,287USD

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.

PeriodValueUnitDays
At 2012-10-31631,109USD
At 2011-10-31511,933USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-11-01 to 2012-10-31-4,176,366USD366
2010-11-01 to 2011-10-315,100,121USD365
2009-11-01 to 2010-10-312,778,510USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2011-11-01 to 2012-10-316,556,622USD366
2010-11-01 to 2011-10-316,558,855USD365
2009-11-01 to 2010-10-316,523,054USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-3167,757USD366
2010-11-01 to 2011-10-3152,870USD365
2009-11-01 to 2010-10-317,207USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-31-3,184,001USD366
2010-11-01 to 2011-10-31-3,928,028USD365
2009-11-01 to 2010-10-31-5,253,117USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-313,871,613USD366
2010-11-01 to 2011-10-314,200,379USD365
2009-11-01 to 2010-10-314,355,951USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-31-2,566,060USD366
2010-11-01 to 2011-10-312,729,263USD365
2009-11-01 to 2010-10-311,398,000USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-31-21,444USD366
2010-11-01 to 2011-10-31-269,802USD365
2009-11-01 to 2010-10-312,081,002USD365

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.

PeriodValueUnitDays
2011-11-01 to 2012-10-31-554,736USD366
2010-11-01 to 2011-10-31691,869USD365
2009-11-01 to 2010-10-31526,703USD365

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.

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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"])))