HIGHWATER ETHANOL, LLC: 10-Q filed 2019-09-11
What HIGHWATER ETHANOL, LLC reported in its quarterly report filed 2019-09-11 (fiscal Q3 2019): 35 published measures, 91 facts as tagged in accession 0001371451-19-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-09-11
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001371451-19-000020 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 2019-07-31 | 78,881,984 | 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 2019-07-31 | 57,718,132 | 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 2019-07-31 | 1,100,700 | USD | |
| At 2018-10-31 | 430,702 | USD | |
| At 2018-07-31 | 748,601 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -1,248,542 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -6,547,755 | USD | 273 |
| 2018-05-01 to 2018-07-31 | -2,330,905 | USD | 92 |
| 2017-11-01 to 2018-07-31 | -1,948,618 | USD | 273 |
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 2019-07-31 | -3,724,294 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 5,450,314 | USD | 273 |
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 2019-07-31 | 1,322,708 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 1,279,264 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 25,605,525 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 71,233,646 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 25,888,608 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 73,131,232 | USD | 273 |
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 2019-07-31 | 5,717,000 | USD | 273 |
| 2017-11-01 to 2018-07-31 | -4,160,658 | USD | 273 |
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 2019-07-31 | -1,322,708 | USD | 273 |
| 2017-11-01 to 2018-07-31 | -1,279,264 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 4,808 | shares | 92 |
| 2018-11-01 to 2019-07-31 | 4,810 | shares | 273 |
| 2018-05-01 to 2018-07-31 | 4,814 | shares | 92 |
| 2017-11-01 to 2018-07-31 | 4,814 | shares | 273 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -259.68 | USD/shares | 92 |
| 2018-11-01 to 2019-07-31 | -1,361.28 | USD/shares | 273 |
| 2018-05-01 to 2018-07-31 | -484.19 | USD/shares | 92 |
| 2017-11-01 to 2018-07-31 | -404.78 | USD/shares | 273 |
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 2019-07-31 | 60,435,515 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -1,078,065 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -6,066,464 | USD | 273 |
| 2018-05-01 to 2018-07-31 | -2,186,352 | USD | 92 |
| 2017-11-01 to 2018-07-31 | -1,488,416 | USD | 273 |
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 2019-07-31 | 15,556,033 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 226,640 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 642,804 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 167,413 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 523,841 | USD | 273 |
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 2019-07-31 | 8,173,953 | 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 2019-07-31 | 3,714,159 | 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 2019-07-31 | 2,172,939 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 902,582 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 2,475,470 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 658,967 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 2,192,660 | USD | 273 |
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 2019-07-31 | 11,845,324 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -175,483 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -3,590,994 | USD | 273 |
| 2018-05-01 to 2018-07-31 | -1,527,385 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 704,244 | USD | 273 |
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 2019-07-31 | 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 2019-07-31 | 15,716,062 | 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 2019-07-31 | 130,967,114 | 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 2019-07-31 | 70,531,599 | 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 2019-07-31 | 2,890,436 | 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 2019-07-31 | 1,728,684 | 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 2019-07-31 | 4,947 | 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 2019-07-31 | 6,686,250 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 6,447,183 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 23,964 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 76,881 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 548 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 26,457 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -170,477 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -481,291 | USD | 273 |
| 2018-05-01 to 2018-07-31 | -144,553 | USD | 92 |
| 2017-11-01 to 2018-07-31 | -460,202 | USD | 273 |
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 2019-07-31 | 555,819 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 414,633 | USD | 273 |
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 2019-07-31 | 856,810 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 40,793 | USD | 273 |
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 2019-07-31 | 3,776,633 | USD | 273 |
| 2017-11-01 to 2018-07-31 | -235,223 | USD | 273 |
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 2019-07-31 | -475,325 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 795,592 | USD | 273 |
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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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