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HIGHWATER ETHANOL, LLC: 10-K filed 2020-01-23

What HIGHWATER ETHANOL, LLC reported in its annual report filed 2020-01-23 (fiscal FY 2019): 36 published measures, 141 facts as tagged in accession 0001371451-20-000002.

This filing

Form
10-K (annual report)
Filed
2020-01-23
Fiscal period
fiscal FY 2019
Accession
0001371451-20-000002 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 2019-10-3174,022,657USD
At 2018-10-3179,546,941USD

Total liabilities

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

PeriodValueUnitDays
At 2019-10-3118,038,206USD
At 2018-10-3115,249,054USD

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 2019-10-311,639,114USD
At 2018-10-31430,702USD

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
2019-08-01 to 2019-10-31-1,726,481USD92
2018-11-01 to 2019-10-31-8,274,236USD365
2019-05-01 to 2019-07-31-1,248,542USD92
2019-02-01 to 2019-04-30-2,579,501USD89
2018-11-01 to 2019-01-31-2,719,712USD92
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

Operating cash flow

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

PeriodValueUnitDays
2018-11-01 to 2019-10-312,957,651USD365
2017-11-01 to 2018-10-314,393,981USD365
2016-11-01 to 2017-10-3112,450,713USD365

Capital expenditure payments

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

PeriodValueUnitDays
2018-11-01 to 2019-10-311,709,039USD365
2017-11-01 to 2018-10-312,274,830USD365
2016-11-01 to 2017-10-315,137,921USD365

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.

PeriodValueUnitDays
2019-08-01 to 2019-10-3126,015,463USD92
2018-11-01 to 2019-10-3197,249,109USD365
2019-05-01 to 2019-07-3125,605,525USD92
2019-02-01 to 2019-04-3022,939,711USD89
2018-11-01 to 2019-01-3122,688,410USD92
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

Financing cash flow

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

PeriodValueUnitDays
2018-11-01 to 2019-10-31-40,200USD365
2017-11-01 to 2018-10-31-2,426,658USD365
2016-11-01 to 2017-10-31-8,722,906USD365

Investing cash flow

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

PeriodValueUnitDays
2018-11-01 to 2019-10-31-1,709,039USD365
2017-11-01 to 2018-10-31-2,274,830USD365
2016-11-01 to 2017-10-31-5,119,398USD365

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
2018-11-01 to 2019-10-314,809shares365
2017-11-01 to 2018-10-314,814shares365
2016-11-01 to 2017-10-314,834shares365

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 2019-10-3158,474,504USD
At 2018-10-3165,730,225USD

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
2019-08-01 to 2019-10-31-1,644,443USD92
2018-11-01 to 2019-10-31-7,710,907USD365
2019-05-01 to 2019-07-31-1,078,065USD92
2019-02-01 to 2019-04-30-2,428,181USD89
2018-11-01 to 2019-01-31-2,560,218USD92
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

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 2019-10-3112,604,430USD
At 2018-10-3110,850,002USD

Interest expense

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

PeriodValueUnitDays
2018-11-01 to 2019-10-31872,491USD365
2017-11-01 to 2018-10-31713,386USD365
2016-11-01 to 2017-10-31700,493USD365

Current liabilities

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

PeriodValueUnitDays
At 2019-10-3110,794,082USD
At 2018-10-318,026,683USD

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 2019-10-316,908,305USD
At 2018-10-314,149,907USD

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 2019-10-312,961,977USD
At 2018-10-311,316,129USD

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
2018-11-01 to 2019-10-3139,200USD365
2019-02-01 to 2019-04-3032,000USD89
2017-11-01 to 2018-10-3116,000USD365
2016-11-01 to 2017-10-31550,000USD365

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
2018-11-01 to 2019-10-313,200,285USD365
2017-11-01 to 2018-10-312,891,093USD365
2016-11-01 to 2017-10-312,739,770USD365

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 2019-10-317,367,356USD
At 2018-10-318,068,691USD

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
2019-08-01 to 2019-10-31-919,628USD92
2018-11-01 to 2019-10-31-4,510,622USD365
2019-05-01 to 2019-07-31-175,483USD92
2019-02-01 to 2019-04-30-1,616,624USD89
2018-11-01 to 2019-01-31-1,798,887USD92
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

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 2019-10-314,807shares
At 2018-10-314,812shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-10-311,639,114USD
At 2018-10-31430,702USD
At 2017-10-31738,209USD
At 2016-10-312,129,800USD

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 2019-10-319,973,863USD

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 2019-10-31131,259,091USD
At 2018-10-31129,604,829USD

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 2019-10-3172,784,587USD
At 2018-10-3163,874,604USD

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 2019-10-312,943,723USD
At 2018-10-312,966,714USD

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 2019-10-311,156,038USD
At 2018-10-311,161,340USD

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.

PeriodValueUnitDays
At 2019-10-314,947USD
At 2018-10-310USD

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
2018-11-01 to 2019-10-318,947,039USD365
2017-11-01 to 2018-10-318,649,702USD365
2016-11-01 to 2017-10-318,114,306USD365

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
2018-11-01 to 2019-10-31181,172USD365
2017-11-01 to 2018-10-3166,091USD365
2016-11-01 to 2017-10-31111,945USD365

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
2018-11-01 to 2019-10-31-563,329USD365
2017-11-01 to 2018-10-31-489,008USD365
2016-11-01 to 2017-10-31-489,758USD365

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
2018-11-01 to 2019-10-31761,920USD365
2017-11-01 to 2018-10-31568,345USD365
2016-11-01 to 2017-10-31585,348USD365

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
2018-11-01 to 2019-10-311,645,848USD365
2017-11-01 to 2018-10-31-1,522,025USD365
2016-11-01 to 2017-10-31-1,301,533USD365

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
2018-11-01 to 2019-10-31-701,335USD365
2017-11-01 to 2018-10-31687,985USD365
2016-11-01 to 2017-10-31421,803USD365

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
2018-11-01 to 2019-10-312,813,174USD365
2017-11-01 to 2018-10-311,361,072USD365
2016-11-01 to 2017-10-3128,171USD365

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.

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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"])))