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HIGHWATER ETHANOL, LLC: 10-Q filed 2025-03-05

What HIGHWATER ETHANOL, LLC reported in its quarterly report filed 2025-03-05 (fiscal Q1 2025): 36 published measures, 76 facts as tagged in accession 0001371451-25-000009.

This filing

Form
10-Q (quarterly report)
Filed
2025-03-05
Fiscal period
fiscal Q1 2025
Accession
0001371451-25-000009 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 2025-01-3171,949,869USD
At 2024-10-3188,701,956USD

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 2025-01-3115,443,697USD
At 2024-10-3133,830,684USD

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
2024-11-01 to 2025-01-318,308USD92
2023-11-01 to 2024-01-31825,887USD92

Operating cash flow

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

PeriodValueUnitDays
2024-11-01 to 2025-01-31-9,708,463USD92
2023-11-01 to 2024-01-31-944,452USD92

Capital expenditure payments

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

PeriodValueUnitDays
2024-11-01 to 2025-01-31555,144USD92
2023-11-01 to 2024-01-311,547,661USD92

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
2024-11-01 to 2025-01-3133,218,600USD92
2023-11-01 to 2024-01-3137,236,457USD92

Financing cash flow

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

PeriodValueUnitDays
2024-11-01 to 2025-01-31-8,123,380USD92
2023-11-01 to 2024-01-31-16,194,206USD92

Investing cash flow

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

PeriodValueUnitDays
2024-11-01 to 2025-01-31-555,144USD92
2023-11-01 to 2024-01-31-1,547,661USD92

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
2024-11-01 to 2025-01-314,753shares92
2023-11-01 to 2024-01-314,754shares92

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
2024-11-01 to 2025-01-314,753shares92
2023-11-01 to 2024-01-314,754shares92

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
2024-11-01 to 2025-01-311.75USD/shares92
2023-11-01 to 2024-01-31173.72USD/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
2024-11-01 to 2025-01-311.75USD/shares92
2023-11-01 to 2024-01-31173.72USD/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 2025-01-3128,837,901USD
At 2024-10-3129,642,107USD

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
2024-11-01 to 2025-01-31-323,832USD92
2023-11-01 to 2024-01-31353,415USD92

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 2025-01-3136,829,036USD
At 2024-10-3152,901,076USD

Current liabilities

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

PeriodValueUnitDays
At 2025-01-319,779,807USD
At 2024-10-3118,414,896USD

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 2025-01-318,963,342USD
At 2024-10-3117,161,828USD

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 2025-01-312,682,337USD
At 2024-10-313,280,357USD
At 2023-10-312,935,253USD

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
2024-11-01 to 2025-01-311,294,225USD92
2023-11-01 to 2024-01-311,283,471USD92

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 2025-01-3117,501,410USD
At 2024-10-3114,246,991USD

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
2024-11-01 to 2025-01-31970,393USD92
2023-11-01 to 2024-01-311,636,886USD92

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 2025-01-3115,443,697USD
At 2024-10-3133,830,684USD
At 2024-01-3122,833,481USD
At 2023-10-3141,519,800USD

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 2025-01-310USD
At 2024-10-310USD

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 2025-01-31148,316,412USD
At 2024-10-31147,782,760USD

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 2025-01-31119,478,511USD
At 2024-10-31118,140,653USD

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 2025-01-316,282,932USD
At 2024-10-316,158,773USD

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 2025-01-31675,164USD
At 2024-10-311,113,693USD

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 2025-01-31426,971USD
At 2024-10-31138,528USD
At 2023-10-3134,599USD

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
2024-11-01 to 2025-01-311,372,181USD92
2023-11-01 to 2024-01-312,469,279USD92

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-11-01 to 2025-01-3161,550USD92
2023-11-01 to 2024-01-3163,290USD92

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
2024-11-01 to 2025-01-31103,427USD92
2023-11-01 to 2024-01-3194,711USD92

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
2024-11-01 to 2025-01-31332,140USD92
2023-11-01 to 2024-01-31472,472USD92

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
2024-11-01 to 2025-01-3110,570USD92
2023-11-01 to 2024-01-3112,392USD92

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
2024-11-01 to 2025-01-31-598,021USD92
2023-11-01 to 2024-01-31-299,304USD92

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
2024-11-01 to 2025-01-313,254,419USD92
2023-11-01 to 2024-01-31-76,899USD92

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
2024-11-01 to 2025-01-31-8,176,995USD92
2023-11-01 to 2024-01-31-4,600,804USD92

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"])))