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HIGHWATER ETHANOL, LLC: 10-Q filed 2021-06-11

What HIGHWATER ETHANOL, LLC reported in its quarterly report filed 2021-06-11 (fiscal Q2 2021): 36 published measures, 92 facts as tagged in accession 0001371451-21-000017.

This filing

Form
10-Q (quarterly report)
Filed
2021-06-11
Fiscal period
fiscal Q2 2021
Accession
0001371451-21-000017 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 2021-04-3081,196,637USD
At 2020-10-3173,730,188USD

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 2021-04-301,224,379USD
At 2020-10-31667,317USD

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
2021-02-01 to 2021-04-304,344,633USD89
2020-11-01 to 2021-04-304,508,271USD181
2020-02-01 to 2020-04-30-3,951,590USD90
2019-11-01 to 2020-04-30-6,568,273USD182

Operating cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-04-301,362,823USD181
2019-11-01 to 2020-04-30-5,489,679USD182

Capital expenditure payments

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

PeriodValueUnitDays
2020-11-01 to 2021-04-305,940,075USD181
2019-11-01 to 2020-04-30656,339USD182

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
2021-02-01 to 2021-04-3034,864,344USD89
2020-11-01 to 2021-04-3063,300,091USD181
2020-02-01 to 2020-04-3020,257,229USD90
2019-11-01 to 2020-04-3047,441,253USD182

Financing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-04-305,134,314USD181
2019-11-01 to 2020-04-305,146,960USD182

Investing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-04-30-5,940,075USD181
2019-11-01 to 2020-04-30-656,339USD182

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
2021-02-01 to 2021-04-304,789shares89
2020-11-01 to 2021-04-304,791shares181
2020-02-01 to 2020-04-304,806shares90
2019-11-01 to 2020-04-304,807shares182

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.

PeriodValueUnitDays
2021-02-01 to 2021-04-30907.21USD/shares89
2020-11-01 to 2021-04-30940.99USD/shares181
2020-02-01 to 2020-04-30-822.22USD/shares90
2019-11-01 to 2020-04-30-1,366.4USD/shares182

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 2021-04-3052,532,618USD
At 2020-10-3152,708,546USD

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
2021-02-01 to 2021-04-303,718,220USD89
2020-11-01 to 2021-04-303,181,128USD181
2020-02-01 to 2020-04-30-3,883,393USD90
2019-11-01 to 2020-04-30-6,379,238USD182

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 2021-04-3021,822,682USD
At 2020-10-3115,705,336USD

Interest expense

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

PeriodValueUnitDays
2021-02-01 to 2021-04-30174,341USD89
2020-11-01 to 2021-04-30316,417USD181
2020-02-01 to 2020-04-30197,535USD90
2019-11-01 to 2020-04-30358,778USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-04-3011,249,829USD
At 2020-10-3112,749,753USD

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 2021-04-307,322,808USD
At 2020-10-318,613,714USD

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 2021-04-304,701,416USD
At 2020-10-313,797,905USD

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
2021-02-01 to 2021-04-30797,060USD89
2020-11-01 to 2021-04-301,622,970USD181
2020-02-01 to 2020-04-301,065,807USD90
2019-11-01 to 2020-04-302,086,328USD182

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 2021-04-3015,242,650USD
At 2020-10-3110,677,970USD

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
2021-02-01 to 2021-04-304,515,280USD89
2020-11-01 to 2021-04-304,804,098USD181
2020-02-01 to 2020-04-30-2,817,586USD90
2019-11-01 to 2020-04-30-4,292,910USD182

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 2021-04-304,787shares
At 2020-10-314,798shares

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 2021-04-301,224,379USD
At 2020-10-31667,317USD
At 2020-04-30640,056USD
At 2019-10-311,639,114USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-04-30488,620USD
At 2020-10-31558,300USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-04-30488,620USD

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 2021-04-3017,230,816USD

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 2021-04-30138,959,252USD
At 2020-10-31134,577,448USD

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 2021-04-3086,426,634USD
At 2020-10-3181,868,902USD

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 2021-04-30931,516USD
At 2020-10-311,047,786USD

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 2021-04-300USD
At 2020-10-310USD

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
2020-11-01 to 2021-04-304,931,067USD181
2019-11-01 to 2020-04-304,601,799USD182

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
2021-02-01 to 2021-04-30680,042USD89
2020-11-01 to 2021-04-30780,333USD181
2020-02-01 to 2020-04-3085,607USD90
2019-11-01 to 2020-04-30101,143USD182

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
2021-02-01 to 2021-04-30626,413USD89
2020-11-01 to 2021-04-301,327,143USD181
2020-02-01 to 2020-04-30-68,197USD90
2019-11-01 to 2020-04-30-189,035USD182

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
2020-11-01 to 2021-04-30257,440USD181
2019-11-01 to 2020-04-30298,090USD182

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
2020-11-01 to 2021-04-30903,511USD181
2019-11-01 to 2020-04-30-1,329,970USD182

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
2020-11-01 to 2021-04-304,564,680USD181
2019-11-01 to 2020-04-301,265,286USD182

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
2020-11-01 to 2021-04-30-1,482,635USD181
2019-11-01 to 2020-04-30-3,080,046USD182

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.

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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"])))