HIGHWATER ETHANOL, LLC: 10-Q filed 2014-06-06
What HIGHWATER ETHANOL, LLC reported in its quarterly report filed 2014-06-06 (fiscal Q2 2014): 33 published measures, 88 facts as tagged in accession 0001371451-14-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-06
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001371451-14-000023 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 2014-04-30 | 106,458,250 | USD | |
| At 2013-10-31 | 99,799,573 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 65,058,081 | USD | |
| At 2013-10-31 | 51,322,865 | 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 | Days |
|---|---|---|---|
| At 2014-04-30 | 13,574,991 | USD | |
| At 2013-10-31 | 7,869,188 | USD | |
| At 2013-04-30 | 207,642 | USD | |
| At 2012-10-31 | 1,431,996 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 5,985,350 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 13,738,892 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 770,314 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -976,106 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 17,419,769 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -245,313 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 623,844 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 145,824 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 32,042,415 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 70,630,127 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 42,638,894 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 85,840,427 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -11,010,122 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -833,217 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -703,844 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -145,824 | USD | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 4,953 | shares | 89 |
| 2013-11-01 to 2014-04-30 | 4,953 | shares | 181 |
| 2013-02-01 to 2013-04-30 | 4,953 | shares | 89 |
| 2012-11-01 to 2013-04-30 | 4,953 | shares | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,208.43 | USD/shares | 89 |
| 2013-11-01 to 2014-04-30 | 2,773.85 | USD/shares | 181 |
| 2013-02-01 to 2013-04-30 | 155.52 | USD/shares | 89 |
| 2012-11-01 to 2013-04-30 | -197.07 | USD/shares | 181 |
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 2014-04-30 | 80,089,613 | USD | |
| At 2013-10-31 | 80,312,341 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 6,494,307 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 15,045,797 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 1,549,396 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 491,792 | USD | 181 |
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 2014-04-30 | 22,132,965 | USD | |
| At 2013-10-31 | 15,438,420 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,073,742 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 1,984,804 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 1,045,836 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 2,096,364 | USD | 181 |
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 2014-04-30 | 7,848,767 | USD | |
| At 2013-10-31 | 7,244,981 | 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 2014-04-30 | 2,789,327 | USD | |
| At 2013-10-31 | 1,714,221 | 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 2014-04-30 | 1,289,245 | USD | |
| At 2013-10-31 | 3,271,738 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 550,507 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 1,199,350 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 436,936 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 965,458 | USD | 181 |
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 2014-04-30 | 6,847,151 | USD | |
| At 2013-10-31 | 3,595,878 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 7,044,814 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 16,245,147 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 1,986,332 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 1,457,250 | USD | 181 |
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 2014-04-30 | 4,953 | shares | |
| At 2013-10-31 | 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 2014-04-30 | 109,585,963 | USD | |
| At 2013-10-31 | 106,609,982 | 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 2014-04-30 | 29,496,350 | USD | |
| At 2013-10-31 | 26,297,641 | 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 2014-04-30 | 4,235,672 | USD | |
| At 2013-10-31 | 4,048,812 | 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 2014-04-30 | 1,023,581 | USD | |
| At 2013-10-31 | 553,942 | USD |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 3,466,315 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 3,286,176 | USD | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 247,022 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 249,390 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 830 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 2,438 | USD | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -508,957 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -1,306,905 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -779,082 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -1,467,898 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 1,706,209 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 1,881,043 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -1,982,493 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 1,540,601 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 3,251,273 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 406,727 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 1,075,106 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 190,992 | USD | 181 |
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))