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Highwater Ethanol LLC (HEOL)
OTHER OTC:HEOL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.82M | $ 199.05M | $ 221.29M | $ 158.72M | $ 97.88M |
| Gross Profit | $ 9.02M | $ 19.57M | $ 31.91M | $ 15.17M | $ -1.10M |
| Operating Income | $ 4.70M | $ 15.36M | $ 27.92M | $ 11.93M | $ -4.65M |
| EBITDA | $ 4.70M | $ 25.41M | $ 39.25M | $ 22.06M | $ 3.11M |
| Net Income | $ 6.11M | $ 16.74M | $ 33.33M | $ 13.74M | $ -6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.83M | $ 41.52M | $ 29.79M | $ 7.55M | $ 667.32K |
| Total Assets | $ 88.70M | $ 101.04M | $ 101.19M | $ 86.34M | $ 73.73M |
| Total Debt | $ 0.00 | $ 1.02M | $ 1.30M | $ 5.06M | $ 14.51M |
| Net Debt | $ -33.83M | $ -40.50M | $ -28.49M | $ -2.49M | $ 13.84M |
| Total Liabilities | $ 0.00 | $ 21.35M | $ 22.89M | $ 23.13M | $ 24.17M |
| Stockholders' Equity | $ 0.00 | $ 79.69M | $ 78.29M | $ 63.22M | $ 49.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.60M | $ 27.77M | $ 44.11M | $ 15.58M | $ -3.52M |
| Operating Cash Flow | $ 14.13M | $ 29.05M | $ 45.47M | $ 22.41M | $ -247.86K |
| Investing Cash Flow | $ -5.52M | $ -1.86M | $ -1.36M | $ -6.83M | $ -3.28M |
| Financing Cash Flow | $ -16.29M | $ -15.46M | $ -21.87M | $ -8.70M | $ 2.55M |
Highwater Ethanol Forecast EPS vs Actual EPS
Currently, no data available
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