HEOL — Highwater Ethanol LLC Balance Sheet

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EnergyAdventurousMicro Cap

Annual balance sheet for Highwater Ethanol LLC, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.667	7.55	29.8	41.5	33.8
Net Total Accounts Receivable
Net Total Receivables	3.8	7.79	3.97	2.94	3.28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.7	31.2	54.7	62.2	52.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.5	50.2	41.7	33.2	30.3
Long Term Investments
Other Long Term Assets
Total Assets	73.7	86.3	101	101	88.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	12.7	21.3	21.9	20.6	18.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.2	23.1	22.9	21.3	19.1
Common Stock
Total Equity	49.6	63.2	78.3	79.7	69.6
Total Liabilities & Shareholders' Equity	73.7	86.3	101	101	88.7
Total Common Shares Outstanding