HEOL: Highwater Ethanol, LLC Stock

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SIC 286 – Industrial Organic Chemicals

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 61.57
Book Value / Share 0.00
Price / Book n/a
NCAV ($M) 26.44
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.98
Current Ratio 3.77

Balance Sheet (mrq) ($M)
Current Assets 36.83
Assets 71.95
Liabilities 10.38
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 141.82
Operating Income 4.70
Net Income 6.11
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 14.13
Cash from Investing -5.52
Cash from Financing -16.29

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Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. For the quarterly period ended January 31, 2025 OR ☐ Transition report pursua
2025-01-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. For the fiscal year ended October 31, 2024 OR ☐ Transition report pursuant to Se
2024-09-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. For the quarterly period ended July 31, 2024 OR ☐ Transition report pursuant
2024-06-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. For the quarterly period ended April 30, 2024 OR ☐ Transition report pursuant

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