HEOL — Highwater Ethanol LLC Balance Sheet

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	1.64	0.667	7.55	29.8	41.5
Net Total Accounts Receivable
Net Total Receivables	2.96	3.8	7.79	3.97	2.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.6	15.7	31.2	54.7	62.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.5	54.5	50.2	41.7	33.2
Long Term Investments
Other Long Term Assets
Total Assets	74	73.7	86.3	101	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	10.8	12.7	21.3	21.9	20.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18	24.2	23.1	22.9	21.3
Common Stock
Total Equity	56	49.6	63.2	78.3	79.7
Total Liabilities & Shareholders' Equity	74	73.7	86.3	101	101
Total Common Shares Outstanding