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Highwater Ethanol LLC (HEOL)
OTHER OTC:HEOL
Holding HEOL?
Track your performance easily
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.54M | $ 48.85M | $ 52.63M | $ 48.71M | $ 48.86M |
| Gross Profit | $ -796.64K | $ 6.59M | $ 6.96M | $ 2.67M | $ 3.35M |
| EBIT | $ -1.59M | $ 6.01M | $ 6.76M | $ 1.76M | $ 2.40M |
| EBITDA | $ -1.59M | $ 8.44M | $ 9.25M | $ 1.76M | $ 4.97M |
| Net Income Common Stockholders | $ -1.55M | $ 5.95M | $ 6.70M | $ 1.80M | $ 2.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.98M | $ 41.52M | $ 21.02M | $ 14.36M | $ 13.51M |
| Total Assets | $ 74.38M | $ 101.04M | $ 86.18M | $ 78.29M | $ 76.60M |
| Total Debt | $ 874.82K | $ 1.02M | $ 1.09M | $ 1.17M | $ 1.24M |
| Net Debt | $ -20.11M | $ -40.50M | $ -19.93M | $ -13.19M | $ -12.28M |
| Total Liabilities | $ 11.62M | $ 21.35M | $ 12.43M | $ 11.24M | $ 11.24M |
| Stockholders Equity | $ 0.00 | $ 79.69M | $ 73.75M | $ 0.00 | $ 65.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 20.54M | $ 6.69M | - | $ -989.16K |
| Operating Cash Flow | $ -1.57M | $ 20.83M | $ 7.20M | $ 1.89M | $ -867.58K |
| Investing Cash Flow | $ -244.83K | $ -288.63K | $ -507.47K | $ -941.03K | $ -121.58K |
| Financing Cash Flow | $ -32.75K | $ -41.87K | $ -31.43K | $ -101.00K | $ -15.29M |
Highwater Ethanol Forecast EPS vs Actual EPS
Currently, no data available
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