Skip to content

HIGHWATER ETHANOL, LLC: 10-K filed 2019-01-23

What HIGHWATER ETHANOL, LLC reported in its annual report filed 2019-01-23 (fiscal FY 2018): 34 published measures, 137 facts as tagged in accession 0001371451-19-000006.

This filing

Form
10-K (annual report)
Filed
2019-01-23
Fiscal period
fiscal FY 2018
Accession
0001371451-19-000006 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 2018-10-3179,546,941USD
At 2017-10-3186,732,060USD

Total liabilities

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

PeriodValueUnitDays
At 2018-10-3115,249,054USD
At 2017-10-3114,598,091USD

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 2018-10-31430,702USD
At 2017-10-31738,209USD
At 2016-10-312,129,800USD
At 2015-10-319,205,643USD

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
2018-08-01 to 2018-10-31-4,210,806USD92
2017-11-01 to 2018-10-31-6,159,424USD365
2018-05-01 to 2018-07-31-2,330,905USD92
2018-02-01 to 2018-04-301,335,482USD89
2017-11-01 to 2018-01-31-953,195USD92
2017-08-01 to 2017-10-3133,944USD92
2016-11-01 to 2017-10-313,519,312USD365
2017-05-01 to 2017-07-31503,476USD92
2017-02-01 to 2017-04-30-308,283USD89
2016-11-01 to 2017-01-313,290,175USD92
2016-08-01 to 2016-10-311,697,512USD92
2015-11-01 to 2016-10-31522,668USD366
2016-05-01 to 2016-07-311,066,564USD92
2016-02-01 to 2016-04-30-917,215USD90
2015-11-01 to 2016-01-31-1,324,193USD92

Operating cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-10-314,393,981USD365
2016-11-01 to 2017-10-3112,450,713USD365
2015-11-01 to 2016-10-316,121,412USD366

Capital expenditure payments

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

PeriodValueUnitDays
2017-11-01 to 2018-10-312,274,830USD365
2016-11-01 to 2017-10-315,137,921USD365
2015-11-01 to 2016-10-315,156,441USD366

Revenue

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

PeriodValueUnitDays
2018-08-01 to 2018-10-3121,812,514USD92
2017-11-01 to 2018-10-3194,943,746USD365
2018-05-01 to 2018-07-3125,888,608USD92
2018-02-01 to 2018-04-3024,262,577USD89
2017-11-01 to 2018-01-3122,980,047USD92
2017-08-01 to 2017-10-3124,079,023USD92
2016-11-01 to 2017-10-31100,225,143USD365
2017-05-01 to 2017-07-3125,368,884USD92
2017-02-01 to 2017-04-3023,718,623USD89
2016-11-01 to 2017-01-3127,058,613USD92
2016-08-01 to 2016-10-3124,556,165USD92
2015-11-01 to 2016-10-3198,945,344USD366
2016-05-01 to 2016-07-3127,115,287USD92
2016-02-01 to 2016-04-3023,074,068USD90
2015-11-01 to 2016-01-3124,199,824USD92

Financing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-10-31-2,426,658USD365
2016-11-01 to 2017-10-31-8,722,906USD365
2015-11-01 to 2016-10-31-8,040,814USD366

Investing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-10-31-2,274,830USD365
2016-11-01 to 2017-10-31-5,119,398USD365
2015-11-01 to 2016-10-31-5,156,441USD366

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
2017-11-01 to 2018-10-314,814shares365
2016-11-01 to 2017-10-314,834shares365
2015-11-01 to 2016-10-314,920shares366

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 2018-10-3165,730,225USD
At 2017-10-3172,051,447USD

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
2018-08-01 to 2018-10-31-4,182,000USD92
2017-11-01 to 2018-10-31-5,670,416USD365
2018-05-01 to 2018-07-31-2,186,352USD92
2018-02-01 to 2018-04-301,492,581USD89
2017-11-01 to 2018-01-31-794,645USD92
2017-08-01 to 2017-10-31107,619USD92
2016-11-01 to 2017-10-314,009,070USD365
2017-05-01 to 2017-07-31596,246USD92
2017-02-01 to 2017-04-30-162,585USD89
2016-11-01 to 2017-01-313,467,790USD92
2016-08-01 to 2016-10-311,904,635USD92
2015-11-01 to 2016-10-31699,243USD366
2016-05-01 to 2016-07-31956,006USD92
2016-02-01 to 2016-04-30-902,107USD90
2015-11-01 to 2016-01-31-1,259,291USD92

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 2018-10-3110,850,002USD
At 2017-10-3111,847,401USD

Interest expense

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

PeriodValueUnitDays
2017-11-01 to 2018-10-31713,386USD365
2016-11-01 to 2017-10-31700,493USD365
2015-11-01 to 2016-10-31740,962USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-10-318,026,683USD
At 2017-10-316,655,688USD

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 2018-10-314,149,907USD
At 2017-10-312,765,060USD

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 2018-10-311,316,129USD
At 2017-10-312,838,154USD

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
2018-08-01 to 2018-10-3116,000USD92
2017-11-01 to 2018-10-3116,000USD365
2016-11-01 to 2017-10-31550,000USD365
2015-11-01 to 2016-10-31308,000USD366

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
2017-11-01 to 2018-10-312,891,093USD365
2016-11-01 to 2017-10-312,739,770USD365
2015-11-01 to 2016-10-312,686,084USD366

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 2018-10-318,068,691USD
At 2017-10-317,380,706USD

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
2018-08-01 to 2018-10-31-3,483,567USD92
2017-11-01 to 2018-10-31-2,779,323USD365
2018-05-01 to 2018-07-31-1,527,385USD92
2018-02-01 to 2018-04-302,283,325USD89
2017-11-01 to 2018-01-31-51,696USD92
2017-08-01 to 2017-10-31770,036USD92
2016-11-01 to 2017-10-316,748,840USD365
2017-05-01 to 2017-07-311,195,537USD92
2017-02-01 to 2017-04-30591,457USD89
2016-11-01 to 2017-01-314,191,810USD92
2016-08-01 to 2016-10-312,563,804USD92
2015-11-01 to 2016-10-313,385,327USD366
2016-05-01 to 2016-07-311,503,032USD92
2016-02-01 to 2016-04-30-116,120USD90
2015-11-01 to 2016-01-31-565,389USD92

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 2018-10-314,812shares
At 2017-10-314,812shares

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 2018-10-319,937,807USD

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 2018-10-31129,604,829USD
At 2017-10-31127,306,225USD

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 2018-10-3163,874,604USD
At 2017-10-3155,254,778USD

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 2018-10-312,966,714USD
At 2017-10-312,833,212USD

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 2018-10-311,161,340USD
At 2017-10-311,175,100USD

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
2017-11-01 to 2018-10-318,649,702USD365
2016-11-01 to 2017-10-318,114,306USD365
2015-11-01 to 2016-10-317,501,191USD366

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
2017-11-01 to 2018-10-3166,091USD365
2016-11-01 to 2017-10-31111,945USD365
2015-11-01 to 2016-10-31355,185USD366

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
2017-11-01 to 2018-10-31-489,008USD365
2016-11-01 to 2017-10-31-489,758USD365
2015-11-01 to 2016-10-31-176,575USD366

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
2017-11-01 to 2018-10-31568,345USD365
2016-11-01 to 2017-10-31585,348USD365
2015-11-01 to 2016-10-31750,575USD366

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
2017-11-01 to 2018-10-31-1,522,025USD365
2016-11-01 to 2017-10-31-1,301,533USD365
2015-11-01 to 2016-10-311,162,555USD366

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
2017-11-01 to 2018-10-31687,985USD365
2016-11-01 to 2017-10-31421,803USD365
2015-11-01 to 2016-10-311,851,502USD366

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
2017-11-01 to 2018-10-311,361,072USD365
2016-11-01 to 2017-10-3128,171USD365
2015-11-01 to 2016-10-311,312,218USD366

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"])))