Highwater Ethanol (HEOL) Financial Statements

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Highwater Ethanol Financial Overview

Highwater Ethanol's market cap is currently $62.22M. The company's EPS TTM is $1114.288; its P/E ratio is 3.60; Highwater Ethanol is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Income Statement
Total Revenue	$ 141.17M	$ 141.82M	$ 199.05M	$ 221.29M	$ 158.72M
Gross Profit	$ 9.61M	$ 9.02M	$ 19.57M	$ 31.91M	$ 15.17M
Operating Income	$ 4.09M	$ 4.28M	$ 13.77M	$ 27.92M	$ 11.93M
EBITDA	$ 9.75M	$ 12.77M	$ 27.02M	$ 39.25M	$ 21.68M
Net Income	$ 16.33M	$ 6.12M	$ 16.74M	$ 33.33M	$ 13.74M
Balance Sheet
Cash & Short-Term Investments	$ 23.45M	$ 33.83M	$ 41.52M	$ 29.79M	$ 7.55M
Total Assets	$ 89.94M	$ 88.70M	$ 101.04M	$ 101.19M	$ 86.34M
Total Debt	$ 640.68K	$ 780.06K	$ 1.02M	$ 1.30M	$ 5.33M
Net Debt	$ -22.81M	$ -33.05M	$ -40.50M	$ -28.49M	$ -2.22M
Total Liabilities	$ 493.44K	$ 19.06M	$ 21.35M	$ 22.89M	$ 23.13M
Stockholders' Equity	$ 89.44M	$ 69.65M	$ 79.69M	$ 78.29M	$ 63.22M
Cash Flow
Free Cash Flow	$ -2.27M	$ 8.60M	$ 27.77M	$ 44.11M	$ 15.58M
Operating Cash Flow	$ 3.47M	$ 14.13M	$ 29.05M	$ 45.47M	$ 22.41M
Investing Cash Flow	$ -5.61M	$ -5.52M	$ -1.86M	$ -1.36M	$ -6.83M
Financing Cash Flow	$ -8.24M	$ -16.29M	$ -15.46M	$ -21.87M	$ -8.70M

Currency in USD

Highwater Ethanol Earnings and Revenue History

Income Statement >

Highwater Ethanol Debt to Assets

Balance Sheet >

Highwater Ethanol Cash Flow

Cash Flow >

Highwater Ethanol Forecast EPS vs Actual EPS

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