HIGHWATER ETHANOL, LLC: 10-Q filed 2019-06-07
What HIGHWATER ETHANOL, LLC reported in its quarterly report filed 2019-06-07 (fiscal Q2 2019): 35 published measures, 91 facts as tagged in accession 0001371451-19-000016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-06-07
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001371451-19-000016 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 2019-04-30 | 76,838,182 | 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 2019-04-30 | 58,966,674 | 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 | Days |
|---|---|---|---|
| At 2019-04-30 | 1,267,388 | USD | |
| At 2018-10-31 | 430,702 | USD | |
| At 2018-04-30 | 2,080,103 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -2,579,501 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -5,299,213 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 1,335,482 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 382,287 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | -820,560 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 4,076,932 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 810,754 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 574,380 | USD | 181 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 22,939,711 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 45,628,121 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 24,262,577 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 47,242,624 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 2,468,000 | USD | 181 |
| 2017-11-01 to 2018-04-30 | -2,160,658 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | -810,754 | USD | 181 |
| 2017-11-01 to 2018-04-30 | -574,380 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 4,810 | shares | 89 |
| 2018-11-01 to 2019-04-30 | 4,811 | shares | 181 |
| 2018-02-01 to 2018-04-30 | 4,814 | shares | 89 |
| 2017-11-01 to 2018-04-30 | 4,814 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -536.28 | USD/shares | 89 |
| 2018-11-01 to 2019-04-30 | -1,101.48 | USD/shares | 181 |
| 2018-02-01 to 2018-04-30 | 277.42 | USD/shares | 89 |
| 2017-11-01 to 2018-04-30 | 79.41 | 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 2019-04-30 | 62,077,483 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -2,428,181 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -4,988,399 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 1,492,581 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 697,936 | 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 2019-04-30 | 11,840,053 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 213,570 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 416,164 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 182,850 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 356,428 | 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 2019-04-30 | 8,135,810 | 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 2019-04-30 | 3,486,281 | 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 2019-04-30 | 2,554,011 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 811,557 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 1,572,888 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 790,744 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 1,533,693 | 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 2019-04-30 | 7,285,222 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -1,616,624 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -3,415,511 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 2,283,325 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 2,231,629 | 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 2019-04-30 | 4,808 | 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 2019-04-30 | 12,458,285 | 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 2019-04-30 | 130,375,152 | 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 2019-04-30 | 68,297,669 | 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 2019-04-30 | 2,920,646 | 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 2019-04-30 | 1,913,677 | 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 2019-04-30 | 13,265 | 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 2019-04-30 | 4,443,543 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 4,288,317 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 46,019 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 52,917 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 14,987 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 25,909 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -151,320 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -310,814 | USD | 181 |
| 2018-02-01 to 2018-04-30 | -157,099 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -315,649 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 356,260 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 289,807 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 1,237,882 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 275,644 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | -783,469 | USD | 181 |
| 2017-11-01 to 2018-04-30 | -80,967 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | -623,195 | USD | 181 |
| 2017-11-01 to 2018-04-30 | -614,400 | 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
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print(record["fetched_at"])
print(record["policy"])
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