HEOL: Highwater Ethanol, LLC Stock

SIC 286 – Industrial Organic Chemicals

Valuation
Market Cap ($M) 80.78
Enterprise Value ($M) 65.34
Book Value ($M) 61.57
Book Value / Share 12,955.69
Price / Book 1.31
NCAV ($M) 26.44
NCAV / Share 5,564.94
Price / NCAV 3.05

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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Similar Companies
CRDE – Cardinal Ethanol, LLC GCEHQ – Global Clean Energy Holdings, Inc.
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LKCRU – Lake Area Corn Processors, LLC


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