HIGHWATER ETHANOL, LLC: 10-Q filed 2017-06-08
What HIGHWATER ETHANOL, LLC reported in its quarterly report filed 2017-06-08 (fiscal Q2 2017): 34 published measures, 90 facts as tagged in accession 0001371451-17-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-06-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001371451-17-000012 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 2017-04-30 | 87,533,411 | USD | |
| At 2016-10-31 | 91,854,296 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 71,596,549 | USD | |
| At 2016-10-31 | 70,852,397 | 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 2017-04-30 | 1,840,301 | USD | |
| At 2016-10-31 | 2,129,800 | USD | |
| At 2016-04-30 | 2,281,037 | USD | |
| At 2015-10-31 | 9,205,643 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -308,283 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 2,981,892 | USD | 181 |
| 2016-02-01 to 2016-04-30 | -917,215 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -2,241,408 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 7,818,689 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 1,476,246 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 1,320,649 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 3,717,482 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 23,718,623 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 50,777,236 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 23,074,068 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 47,273,892 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -7,070,400 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -5,081,788 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -1,037,788 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -3,319,064 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 4,814 | shares | 89 |
| 2016-11-01 to 2017-04-30 | 4,854 | shares | 181 |
| 2016-02-01 to 2016-04-30 | 4,936 | shares | 90 |
| 2015-11-01 to 2016-04-30 | 4,936 | shares | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -64.04 | USD/shares | 89 |
| 2016-11-01 to 2017-04-30 | 614.32 | USD/shares | 181 |
| 2016-02-01 to 2016-04-30 | -185.82 | USD/shares | 90 |
| 2015-11-01 to 2016-04-30 | -454.09 | USD/shares | 182 |
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 2017-04-30 | 72,568,331 | USD | |
| At 2016-10-31 | 75,142,338 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -162,585 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 3,305,205 | USD | 181 |
| 2016-02-01 to 2016-04-30 | -902,107 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -2,161,398 | USD | 182 |
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 2017-04-30 | 12,212,846 | USD | |
| At 2016-10-31 | 13,826,657 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 165,314 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 366,800 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 209,728 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 344,271 | USD | 182 |
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 2017-04-30 | 6,488,900 | USD | |
| At 2016-10-31 | 7,194,407 | 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 2017-04-30 | 2,634,001 | USD | |
| At 2016-10-31 | 2,882,943 | 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 2017-04-30 | 2,164,325 | USD | |
| At 2016-10-31 | 4,139,687 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-04-30 | 4,000 | USD | 30 |
| 2017-02-01 to 2017-02-28 | 546,000 | USD | 28 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 754,042 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 1,478,062 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 785,987 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 1,479,889 | USD | 182 |
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 2017-04-30 | 7,675,114 | USD | |
| At 2016-10-31 | 6,958,903 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 591,457 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 4,783,267 | USD | 181 |
| 2016-02-01 to 2016-04-30 | -116,120 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -681,509 | USD | 182 |
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 2017-04-30 | 4,814 | shares | |
| At 2016-10-31 | 4,892 | 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 2017-04-30 | 123,705,845 | USD | |
| At 2016-10-31 | 122,338,389 | 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 2017-04-30 | 51,137,514 | USD | |
| At 2016-10-31 | 47,196,051 | 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 2017-04-30 | 2,752,234 | USD | |
| At 2016-10-31 | 2,885,301 | 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 2017-04-30 | 1,005,883 | USD | |
| At 2016-10-31 | 1,014,137 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 3,966,282 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 3,604,371 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,256 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 3,549 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 136,957 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 142,893 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -145,698 | USD | 89 |
| 2016-11-01 to 2017-04-30 | -323,313 | USD | 181 |
| 2016-02-01 to 2016-04-30 | -15,108 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -80,010 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 284,037 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 392,041 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -1,975,362 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 204,013 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 716,211 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 55,411 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -315,434 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 259,377 | USD | 182 |
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
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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"]:
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