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HIGHWATER ETHANOL, LLC: 10-K filed 2024-01-18

What HIGHWATER ETHANOL, LLC reported in its annual report filed 2024-01-18 (fiscal FY 2023): 39 published measures, 176 facts as tagged in accession 0001371451-24-000005.

This filing

Form
10-K (annual report)
Filed
2024-01-18
Fiscal period
fiscal FY 2023
Accession
0001371451-24-000005 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 2023-10-31101,038,556USD
At 2022-10-31101,187,849USD

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 2023-10-3141,519,800USD
At 2022-10-3129,790,258USD

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
2023-08-01 to 2023-10-315,954,916USD92
2022-11-01 to 2023-10-3116,739,304USD365
2023-05-01 to 2023-07-316,704,583USD92
2023-02-01 to 2023-04-301,747,828USD89
2022-11-01 to 2023-01-312,331,977USD92
2022-08-01 to 2022-10-311,934,131USD92
2021-11-01 to 2022-10-3133,325,405USD365
2022-05-01 to 2022-07-3110,602,705USD92
2022-02-01 to 2022-04-304,687,081USD89
2021-11-01 to 2022-01-3116,101,488USD92
2021-08-01 to 2021-10-313,157,886USD92
2020-11-01 to 2021-10-3113,740,928USD365
2021-05-01 to 2021-07-316,074,771USD92
2021-02-01 to 2021-04-304,344,633USD89
2020-11-01 to 2021-01-31163,638USD92

Operating cash flow

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

PeriodValueUnitDays
2022-11-01 to 2023-10-3129,052,134USD365
2021-11-01 to 2022-10-3145,466,441USD365
2020-11-01 to 2021-10-3122,409,864USD365

Capital expenditure payments

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

PeriodValueUnitDays
2022-11-01 to 2023-10-311,277,995USD365
2021-11-01 to 2022-10-311,360,170USD365
2020-11-01 to 2021-10-316,827,516USD365

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
2023-08-01 to 2023-10-3148,851,132USD92
2022-11-01 to 2023-10-31199,052,359USD365
2023-05-01 to 2023-07-3152,627,682USD92
2023-02-01 to 2023-04-3048,711,980USD89
2022-11-01 to 2023-01-3148,861,565USD92
2022-08-01 to 2022-10-3153,235,531USD92
2021-11-01 to 2022-10-31221,373,253USD365
2022-05-01 to 2022-07-3164,060,657USD92
2022-02-01 to 2022-04-3045,433,629USD89
2021-11-01 to 2022-01-3158,643,436USD92
2021-08-01 to 2021-10-3148,428,639USD92
2020-11-01 to 2021-10-31158,717,536USD365
2021-05-01 to 2021-07-3146,988,806USD92
2021-02-01 to 2021-04-3034,864,344USD89
2020-11-01 to 2021-01-3128,435,747USD92

Financing cash flow

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

PeriodValueUnitDays
2022-11-01 to 2023-10-31-15,463,889USD365
2021-11-01 to 2022-10-31-21,865,021USD365
2020-11-01 to 2021-10-31-8,700,657USD365

Investing cash flow

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

PeriodValueUnitDays
2022-11-01 to 2023-10-31-1,858,703USD365
2021-11-01 to 2022-10-31-1,360,170USD365
2020-11-01 to 2021-10-31-6,827,516USD365

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
2022-11-01 to 2023-10-314,757shares365
2021-11-01 to 2022-10-314,762shares365
2020-11-01 to 2021-10-314,788shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-11-01 to 2023-10-314,757shares365
2021-11-01 to 2022-10-314,762shares365
2020-11-01 to 2021-10-314,788shares365

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
2023-08-01 to 2023-10-311,252.61USD/shares92
2022-11-01 to 2023-10-313,518.88USD/shares365
2023-05-01 to 2023-07-311,410.01USD/shares92
2023-02-01 to 2023-04-30367.42USD/shares89
2022-11-01 to 2023-01-31489.6USD/shares92
2022-08-01 to 2022-10-31405.99USD/shares92
2021-11-01 to 2022-10-316,998.2USD/shares365
2022-05-01 to 2022-07-312,225.59USD/shares92
2022-02-01 to 2022-04-30983.44USD/shares89
2021-11-01 to 2022-01-313,374.87USD/shares92
2021-08-01 to 2021-10-31660.37USD/shares92
2020-11-01 to 2021-10-312,869.87USD/shares365
2021-05-01 to 2021-07-311,269.28USD/shares92
2021-02-01 to 2021-04-30907.21USD/shares89
2020-11-01 to 2021-01-3134.14USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-08-01 to 2023-10-311,252.61USD/shares92
2022-11-01 to 2023-10-313,518.88USD/shares365
2023-05-01 to 2023-07-311,410.01USD/shares92
2023-02-01 to 2023-04-30367.42USD/shares89
2022-11-01 to 2023-01-31489.6USD/shares92
2022-08-01 to 2022-10-31405.99USD/shares92
2021-11-01 to 2022-10-316,998.2USD/shares365
2022-05-01 to 2022-07-312,225.59USD/shares92
2022-02-01 to 2022-04-30983.44USD/shares89
2021-11-01 to 2022-01-313,374.87USD/shares92
2021-08-01 to 2021-10-31660.37USD/shares92
2020-11-01 to 2021-10-312,869.87USD/shares365
2021-05-01 to 2021-07-311,269.28USD/shares92
2021-02-01 to 2021-04-30907.21USD/shares89
2020-11-01 to 2021-01-3134.14USD/shares92

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 2023-10-3132,278,711USD
At 2022-10-3140,424,376USD

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
2023-08-01 to 2023-10-315,576,551USD92
2022-11-01 to 2023-10-3115,358,461USD365
2023-05-01 to 2023-07-316,048,982USD92
2023-02-01 to 2023-04-301,581,942USD89
2022-11-01 to 2023-01-312,150,988USD92
2022-08-01 to 2022-10-311,733,268USD92
2021-11-01 to 2022-10-3128,939,902USD365
2022-05-01 to 2022-07-316,484,750USD92
2022-02-01 to 2022-04-304,682,488USD89
2021-11-01 to 2022-01-3116,039,396USD92
2021-08-01 to 2021-10-313,032,302USD92
2020-11-01 to 2021-10-3112,310,593USD365
2021-05-01 to 2021-07-316,097,163USD92
2021-02-01 to 2021-04-303,718,220USD89
2020-11-01 to 2021-01-31-537,092USD92

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 2023-10-3162,247,517USD
At 2022-10-3154,690,546USD

Interest expense

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

PeriodValueUnitDays
2022-11-01 to 2023-10-31226,891USD365
2021-11-01 to 2022-10-31281,791USD365
2020-11-01 to 2021-10-31516,338USD365

Current liabilities

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

PeriodValueUnitDays
At 2023-10-3120,565,125USD
At 2022-10-3121,872,751USD

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 2023-10-3118,760,447USD
At 2022-10-3120,068,351USD

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 2023-10-312,935,253USD
At 2022-10-313,970,064USD

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
2023-08-01 to 2023-10-3110,000USD92
2023-02-01 to 2023-04-3070,000USD89
2022-11-01 to 2023-01-3119,000USD92
2022-05-01 to 2022-07-3114,400USD92
2022-02-01 to 2022-04-3027,000USD89
2021-11-01 to 2022-01-3175,500USD92

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
2022-11-01 to 2023-10-314,210,764USD365
2021-11-01 to 2022-10-313,988,371USD365
2020-11-01 to 2021-10-313,234,524USD365

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 2023-10-3116,113,187USD
At 2022-10-3119,197,522USD

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
2023-08-01 to 2023-10-316,594,193USD92
2022-11-01 to 2023-10-3119,569,225USD365
2023-05-01 to 2023-07-316,958,457USD92
2023-02-01 to 2023-04-302,667,474USD89
2022-11-01 to 2023-01-313,349,101USD92
2022-08-01 to 2022-10-312,722,852USD92
2021-11-01 to 2022-10-3132,928,273USD365
2022-05-01 to 2022-07-317,353,786USD92
2022-02-01 to 2022-04-305,690,539USD89
2021-11-01 to 2022-01-3117,161,096USD92
2021-08-01 to 2021-10-313,817,128USD92
2020-11-01 to 2021-10-3115,545,117USD365
2021-05-01 to 2021-07-316,923,891USD92
2021-02-01 to 2021-04-304,515,280USD89
2020-11-01 to 2021-01-31288,818USD92

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 2023-10-3141,519,800USD
At 2022-10-3129,790,258USD
At 2021-10-317,549,008USD
At 2020-10-31667,317USD

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 2023-10-31110,040USD
At 2022-10-31267,731USD

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 2023-10-31110,040USD

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 2023-10-310USD
At 2022-10-310USD

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 2023-10-31142,276,958USD
At 2022-10-31141,010,001USD

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 2023-10-31109,998,247USD
At 2022-10-31100,585,625USD

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 2023-10-316,512,328USD
At 2022-10-316,072,927USD

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 2023-10-311,562,707USD
At 2022-10-311,521,820USD

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 2023-10-3134,599USD
At 2022-10-310USD

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
2022-11-01 to 2023-10-3110,049,915USD365
2021-11-01 to 2022-10-3110,312,613USD365
2020-11-01 to 2021-10-319,751,569USD365

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
2022-11-01 to 2023-10-31813,046USD365
2021-11-01 to 2022-10-314,336,119USD365
2020-11-01 to 2021-10-311,015,720USD365

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
2022-11-01 to 2023-10-311,380,843USD365
2021-11-01 to 2022-10-314,385,503USD365
2020-11-01 to 2021-10-311,430,335USD365

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
2022-11-01 to 2023-10-3153,911USD365
2021-11-01 to 2022-10-31102,454USD365
2020-11-01 to 2021-10-31478,473USD365

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
2022-11-01 to 2023-10-31-1,034,811USD365
2021-11-01 to 2022-10-31-3,818,510USD365
2020-11-01 to 2021-10-313,990,669USD365

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
2022-11-01 to 2023-10-31-3,084,335USD365
2021-11-01 to 2022-10-314,449,380USD365
2020-11-01 to 2021-10-314,070,172USD365

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
2022-11-01 to 2023-10-31-1,296,865USD365
2021-11-01 to 2022-10-313,226,281USD365
2020-11-01 to 2021-10-318,233,490USD365

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.

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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"])))