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10-K

Annual Report

HIGHWATER ETHANOL, LLC

0001371451-25-000003

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Filed
Jan 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jan 21, 2025 4.75K sh
Stock Repurchased FY 2024 · Oct 31, 2023 $10K
Stock Repurchased FY 2024 · Apr 30, 2023 $70K
Stock Repurchased FY 2024 · Jan 31, 2023 $19K
Cash And Equivalents FY 2024 · Oct 31, 2023 $41.52M
Current Liabilities FY 2024 · Oct 31, 2023 $20.57M
Current Assets FY 2024 · Oct 31, 2023 $62.25M
Total Assets FY 2024 · Oct 31, 2023 $101.04M
Shares Diluted FY 2024 · Oct 31, 2022 4.76K sh
Capex FY 2024 · Oct 31, 2022 $1.36M
Operating Cash Flow FY 2024 · Oct 31, 2022 $45.47M
Eps Diluted FY 2024 · Oct 31, 2022 $405.99
Eps Diluted FY 2024 · Oct 31, 2022 $6,998.20
Eps Diluted FY 2024 · Jul 31, 2022 $2,225.59
Eps Diluted FY 2024 · Apr 30, 2022 $983.44
Eps Diluted FY 2024 · Jan 31, 2022 $3,374.87
Eps Basic FY 2024 · Oct 31, 2022 $405.99
Eps Basic FY 2024 · Oct 31, 2022 $6,998.20
Eps Basic FY 2024 · Jul 31, 2022 $2,225.59
Eps Basic FY 2024 · Apr 30, 2022 $983.44
Eps Basic FY 2024 · Jan 31, 2022 $3,374.87
Net Income FY 2024 · Oct 31, 2022 $1.93M
Net Income FY 2024 · Oct 31, 2022 $33.33M
Net Income FY 2024 · Jul 31, 2022 $10.6M
Net Income FY 2024 · Apr 30, 2022 $4.69M
Net Income FY 2024 · Jan 31, 2022 $16.1M
Operating Income FY 2024 · Oct 31, 2022 $1.73M
Operating Income FY 2024 · Oct 31, 2022 $28.94M
Operating Income FY 2024 · Jul 31, 2022 $6.48M
Operating Income FY 2024 · Apr 30, 2022 $4.68M
Operating Income FY 2024 · Jan 31, 2022 $16.04M
Gross Profit FY 2024 · Oct 31, 2022 $2.72M
Gross Profit FY 2024 · Oct 31, 2022 $32.93M
Gross Profit FY 2024 · Jul 31, 2022 $7.35M
Gross Profit FY 2024 · Apr 30, 2022 $5.69M
Gross Profit FY 2024 · Jan 31, 2022 $17.16M
Cost Of Revenue FY 2024 · Oct 31, 2022 $188.44M
Revenue FY 2024 · Oct 31, 2022 $53.24M
Revenue FY 2024 · Oct 31, 2022 $221.37M
Revenue FY 2024 · Jul 31, 2022 $64.06M
Revenue FY 2024 · Apr 30, 2022 $45.43M
Revenue FY 2024 · Jan 31, 2022 $58.64M