HIGHWATER ETHANOL, LLC: 10-Q filed 2019-03-06

Name: HIGHWATER ETHANOL, LLC: 10-Q filed 2019-03-06
Creator: HIGHWATER ETHANOL, LLC

What HIGHWATER ETHANOL, LLC reported in its quarterly report filed 2019-03-06 (fiscal Q1 2019): 35 published measures, 71 facts as tagged in accession 0001371451-19-000012.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-03-06
Fiscal period: fiscal Q1 2019
Accession: 0001371451-19-000012 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 2019-01-31	80,358,360	USD
At 2018-10-31	79,546,941	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-01-31	61,578,175	USD
At 2018-10-31	64,297,887	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
At 2019-01-31	727,058	USD
At 2018-10-31	430,702	USD
At 2018-01-31	2,961,940	USD
At 2017-10-31	738,209	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
2018-11-01 to 2019-01-31	-2,719,712	USD	92
2017-11-01 to 2018-01-31	-953,195	USD	92

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
2018-11-01 to 2019-01-31	-2,500,623	USD	92
2017-11-01 to 2018-01-31	2,953,871	USD	92

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
2018-11-01 to 2019-01-31	453,021	USD	92
2017-11-01 to 2018-01-31	319,482	USD	92

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-11-01 to 2019-01-31	22,688,410	USD	92
2017-11-01 to 2018-01-31	22,980,047	USD	92

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
2018-11-01 to 2019-01-31	3,250,000	USD	92
2017-11-01 to 2018-01-31	-410,658	USD	92

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
2018-11-01 to 2019-01-31	-453,021	USD	92
2017-11-01 to 2018-01-31	-319,482	USD	92

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
2018-11-01 to 2019-01-31	4,812	shares	92
2017-11-01 to 2018-01-31	4,814	shares	92

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
2018-11-01 to 2019-01-31	-565.19	USD/shares	92
2017-11-01 to 2018-01-31	-198	USD/shares	92

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 2019-01-31	63,928,953	USD
At 2018-10-31	65,730,225	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
2018-11-01 to 2019-01-31	-2,560,218	USD	92
2017-11-01 to 2018-01-31	-794,645	USD	92

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 2019-01-31	13,520,543	USD
At 2018-10-31	10,850,002	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
2018-11-01 to 2019-01-31	202,594	USD	92
2017-11-01 to 2018-01-31	173,578	USD	92

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 2019-01-31	8,297,087	USD
At 2018-10-31	8,026,683	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 2019-01-31	4,473,560	USD
At 2018-10-31	4,149,907	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 2019-01-31	2,982,391	USD
At 2018-10-31	1,316,129	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
2018-11-01 to 2019-01-31	761,331	USD	92
2017-11-01 to 2018-01-31	742,949	USD	92

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 2019-01-31	8,991,437	USD
At 2018-10-31	8,068,691	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
2018-11-01 to 2019-01-31	-1,798,887	USD	92
2017-11-01 to 2018-01-31	-51,696	USD	92

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 2019-01-31	4,812	shares
At 2018-10-31	4,812	shares

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.

Period	Value	Unit	Days
At 2019-01-31	13,198,534	USD

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 2019-01-31	130,010,581	USD
At 2018-10-31	129,604,829	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 2019-01-31	66,081,628	USD
At 2018-10-31	63,874,604	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 2019-01-31	2,908,864	USD
At 2018-10-31	2,966,714	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 2019-01-31	1,035,019	USD
At 2018-10-31	1,161,340	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2019-01-31	73,072	USD
At 2018-10-31	0	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
2018-11-01 to 2019-01-31	2,217,751	USD	92
2017-11-01 to 2018-01-31	2,148,907	USD	92

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
2018-11-01 to 2019-01-31	6,898	USD	92
2017-11-01 to 2018-01-31	10,922	USD	92

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
2018-11-01 to 2019-01-31	-159,494	USD	92
2017-11-01 to 2018-01-31	-158,550	USD	92

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
2018-11-01 to 2019-01-31	171,079	USD	92
2017-11-01 to 2018-01-31	134,643	USD	92

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
2018-11-01 to 2019-01-31	1,666,262	USD	92
2017-11-01 to 2018-01-31	-1,086,395	USD	92

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
2018-11-01 to 2019-01-31	922,746	USD	92
2017-11-01 to 2018-01-31	-397,955	USD	92

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
2018-11-01 to 2019-01-31	370,921	USD	92
2017-11-01 to 2018-01-31	-199,422	USD	92

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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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"])))