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HIGHWATER ETHANOL, LLC: 10-K filed 2016-01-28

What HIGHWATER ETHANOL, LLC reported in its annual report filed 2016-01-28 (fiscal FY 2015): 35 published measures, 127 facts as tagged in accession 0001371451-16-000036.

This filing

Form
10-K (annual report)
Filed
2016-01-28
Fiscal period
fiscal FY 2015
Accession
0001371451-16-000036 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 2015-10-3198,196,424USD
At 2014-10-31104,813,009USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-10-3125,584,295USD
At 2014-10-3131,546,293USD

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 2015-10-319,205,643USD
At 2014-10-3115,511,589USD
At 2013-10-317,869,188USD
At 2012-10-311,431,996USD

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
2015-08-01 to 2015-10-31837,566USD92
2014-11-01 to 2015-10-315,053,538USD365
2015-05-01 to 2015-07-312,341,036USD92
2015-02-01 to 2015-04-30-503,141USD89
2014-11-01 to 2015-01-312,378,077USD92
2014-08-01 to 2014-10-313,905,968USD92
2013-11-01 to 2014-10-3121,934,176USD365
2014-05-01 to 2014-07-314,289,316USD92
2014-02-01 to 2014-04-305,985,350USD89
2013-11-01 to 2014-01-317,753,542USD92
2013-08-01 to 2013-10-314,234,567USD92
2012-11-01 to 2013-10-314,824,059USD365
2013-05-01 to 2013-07-311,565,598USD92
2013-02-01 to 2013-04-30770,314USD89
2012-11-01 to 2013-01-31-1,746,420USD92

Operating cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-10-3111,322,465USD365
2013-11-01 to 2014-10-3127,389,463USD365
2012-11-01 to 2013-10-3111,876,872USD365

Capital expenditure payments

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

PeriodValueUnitDays
2014-11-01 to 2015-10-316,717,490USD365
2013-11-01 to 2014-10-311,384,779USD365
2012-11-01 to 2013-10-31206,159USD365

Revenue

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

PeriodValueUnitDays
2014-11-01 to 2015-10-31110,237,009USD365
2013-11-01 to 2014-10-31139,597,173USD365
2012-11-01 to 2013-10-31168,682,409USD365

Financing cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-10-31-11,328,321USD365
2013-11-01 to 2014-10-31-19,497,498USD365
2012-11-01 to 2013-10-31-4,999,455USD365

Investing cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-10-31-6,300,090USD365
2013-11-01 to 2014-10-31-249,564USD365
2012-11-01 to 2013-10-31-440,225USD365

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
2014-11-01 to 2015-10-314,953shares365
2013-11-01 to 2014-10-314,953shares365
2012-11-01 to 2013-10-314,953shares365

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 2015-10-3177,458,142USD
At 2014-10-3177,484,018USD

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
2015-08-01 to 2015-10-311,028,045USD92
2014-11-01 to 2015-10-315,493,821USD365
2015-05-01 to 2015-07-312,255,304USD92
2015-02-01 to 2015-04-30-401,679USD89
2014-11-01 to 2015-01-312,612,151USD92
2014-08-01 to 2014-10-316,158,725USD92
2013-11-01 to 2014-10-3125,980,717USD365
2014-05-01 to 2014-07-314,776,195USD92
2014-02-01 to 2014-04-306,494,307USD89
2013-11-01 to 2014-01-318,551,490USD92
2013-08-01 to 2013-10-314,853,689USD92
2012-11-01 to 2013-10-317,556,989USD365
2013-05-01 to 2013-07-312,211,508USD92
2013-02-01 to 2013-04-301,549,396USD89
2012-11-01 to 2013-01-31-1,057,604USD92

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 2015-10-3117,887,759USD
At 2014-10-3124,502,735USD

Interest expense

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

PeriodValueUnitDays
2014-11-01 to 2015-10-311,068,944USD365
2013-11-01 to 2014-10-313,311,128USD365
2012-11-01 to 2013-10-314,048,031USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-10-316,920,569USD
At 2014-10-317,231,283USD

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 2015-10-311,577,588USD
At 2014-10-311,897,610USD

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 2015-10-312,977,132USD
At 2014-10-314,382,371USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-11-01 to 2015-10-31136,000USD365
2013-11-01 to 2014-10-310USD365
2012-11-01 to 2013-10-310USD365

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
2014-11-01 to 2015-10-312,411,439USD365
2013-11-01 to 2014-10-312,210,637USD365
2012-11-01 to 2013-10-311,819,444USD365

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 2015-10-315,107,401USD
At 2014-10-314,295,191USD

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
2015-08-01 to 2015-10-311,584,216USD92
2014-11-01 to 2015-10-317,905,260USD365
2015-05-01 to 2015-07-312,784,179USD92
2015-02-01 to 2015-04-30371,380USD89
2014-11-01 to 2015-01-313,265,485USD92
2014-08-01 to 2014-10-316,701,092USD92
2013-11-01 to 2014-10-3128,191,354USD365
2014-05-01 to 2014-07-315,245,115USD92
2014-02-01 to 2014-04-307,044,814USD89
2013-11-01 to 2014-01-319,200,333USD92
2013-08-01 to 2013-10-315,307,418USD92
2012-11-01 to 2013-10-319,376,433USD365
2013-05-01 to 2013-07-312,611,765USD92
2013-02-01 to 2013-04-301,986,332USD89
2012-11-01 to 2013-01-31-529,082USD92

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 2015-10-314,926shares
At 2014-10-314,953shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-10-3122,993,580USD

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 2015-10-31117,188,811USD
At 2014-10-31110,346,898USD

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 2015-10-3139,730,669USD
At 2014-10-3132,862,880USD

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 2015-10-312,850,523USD
At 2014-10-312,826,256USD

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 2015-10-311,013,127USD
At 2014-10-311,034,907USD

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
2014-11-01 to 2015-10-315,053,538USD365
2013-11-01 to 2014-10-3121,943,851USD365
2012-11-01 to 2013-10-314,790,660USD365

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
2014-11-01 to 2015-10-316,932,981USD365
2013-11-01 to 2014-10-316,904,482USD365
2012-11-01 to 2013-10-316,580,350USD365

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
2014-11-01 to 2015-10-31363,591USD365
2013-11-01 to 2014-10-31248,208USD365
2012-11-01 to 2013-10-3123,930USD365

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
2014-11-01 to 2015-10-31-440,283USD365
2013-11-01 to 2014-10-31-4,046,541USD365
2012-11-01 to 2013-10-31-2,732,930USD365

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
2014-11-01 to 2015-10-31916,442USD365
2013-11-01 to 2014-10-312,695,085USD365
2012-11-01 to 2013-10-313,635,989USD365

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
2014-11-01 to 2015-10-311,405,239USD365
2013-11-01 to 2014-10-31-1,110,633USD365
2012-11-01 to 2013-10-311,656,053USD365

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
2014-11-01 to 2015-10-31-812,210USD365
2013-11-01 to 2014-10-31-699,313USD365
2012-11-01 to 2013-10-31550,548USD365

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
2014-11-01 to 2015-10-31-444,445USD365
2013-11-01 to 2014-10-31183,389USD365
2012-11-01 to 2013-10-31-27,162USD365

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"])))