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10-Q

Quarterly Report

HIGHWATER ETHANOL, LLC

0001371451-24-000026

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Filed
Sep 12, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Sep 12, 2024 4.75K sh
Cash And Equivalents Q3 2024 · Jul 31, 2024 $30.3M
Cash And Equivalents Q3 2024 · Oct 31, 2023 $41.52M
Current Liabilities Q3 2024 · Jul 31, 2024 $13.22M
Current Liabilities Q3 2024 · Oct 31, 2023 $20.57M
Current Assets Q3 2024 · Jul 31, 2024 $46.41M
Current Assets Q3 2024 · Oct 31, 2023 $62.25M
Total Assets Q3 2024 · Jul 31, 2024 $81.45M
Total Assets Q3 2024 · Oct 31, 2023 $101.04M
Shares Diluted Q3 2024 · Jul 31, 2023 4.76K sh
Shares Diluted Q3 2024 · Jul 31, 2023 4.76K sh
Capex Q3 2024 · Jul 31, 2023 $989.36K
Operating Cash Flow Q3 2024 · Jul 31, 2023 $8.22M
Eps Diluted Q3 2024 · Jul 31, 2023 $1,410.01
Eps Diluted Q3 2024 · Jul 31, 2023 $2,266.58
Eps Basic Q3 2024 · Jul 31, 2023 $1,410.01
Eps Basic Q3 2024 · Jul 31, 2023 $2,266.58
Net Income Q3 2024 · Jul 31, 2023 $6.7M
Net Income Q3 2024 · Jul 31, 2023 $10.78M
Operating Income Q3 2024 · Jul 31, 2023 $6.05M
Operating Income Q3 2024 · Jul 31, 2023 $9.78M
Gross Profit Q3 2024 · Jul 31, 2023 $6.96M
Gross Profit Q3 2024 · Jul 31, 2023 $12.98M
Cost Of Revenue Q3 2024 · Jul 31, 2023 $45.67M
Cost Of Revenue Q3 2024 · Jul 31, 2023 $137.23M
Revenue Q3 2024 · Jul 31, 2023 $52.63M
Revenue Q3 2024 · Jul 31, 2023 $150.2M