HEOL · As filed with the SEC
Highwater Ethanol balance sheet, by fiscal year
The statement as Highwater Ethanol presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Balance Sheets · USD
| USD | FY2025 Oct 31, 2025 | FY2024 Oct 31, 2024 | FY2023 Oct 31, 2023 | FY2022 Oct 31, 2022 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash and cash equivalents | 23,450,627 | 33,830,684 | 41,519,800 | 29,790,258 |
| Derivative instruments | 488,535 | 725,159 | 923,251 | 743,514 |
| Accounts receivable | 1,888,340 | 3,280,357 | 2,935,253 | 3,970,064 |
| Inventories | 16,831,809 | 14,246,991 | 16,113,187 | 19,197,522 |
| Prepaids and other | 763,863 | 817,885 | 756,026 | 989,188 |
| Total current assets | 43,423,174 | 52,901,076 | 62,247,517 | 54,690,546 |
| Property and Equipment | ||||
| Land and land improvements | 13,223,836 | 13,210,145 | 13,210,145 | 13,152,403 |
| Buildings | 40,119,360 | 40,119,360 | 38,862,183 | 38,848,218 |
| Office equipment | 1,314,147 | 1,251,682 | 1,231,526 | 1,223,869 |
| Plant and process equipment | 95,598,573 | 88,359,673 | 87,740,728 | 87,235,438 |
| Vehicles | 193,039 | 160,259 | 160,259 | 123,779 |
| Construction in progress | 3,076,940 | 4,681,641 | 1,072,117 | 426,294 |
| Gross property and equipment | 153,525,895 | 147,782,760 | 142,276,958 | 141,010,001 |
| Less accumulated depreciation | (123,666,862) | (118,140,653) | (109,998,247) | (100,585,625) |
| Net property and equipment | 29,859,033 | 29,642,107 | 32,278,711 | 40,424,376 |
| Other Assets | ||||
| Investments | 5,244,803 | 5,029,580 | 4,876,963 | 3,823,638 |
| Right of use asset - operating leases | — | 0 | 110,040 | 267,731 |
| Right of use asset - finance lease | 549,175 | 686,469 | 823,763 | 961,057 |
| Other | — | 0 | 208,232 | 708,232 |
| Deposits | 462,125 | 442,724 | 493,330 | 312,269 |
| Tax credits | 10,400,000 | — | — | — |
| Total other assets | 16,656,103 | 6,158,773 | 6,512,328 | 6,072,927 |
| Total Assets | 89,938,310 | 88,701,956 | 101,038,556 | 101,187,849 |
| Current Liabilities | ||||
| Accounts payable | 10,256,618 | 17,161,828 | 18,760,447 | 20,068,351 |
| Accrued expenses | 1,167,215 | 1,113,693 | 1,562,707 | 1,521,820 |
| Current maturities of long-term debt | — | — | — | 0 |
| Current portion of operating lease liability | — | 0 | 110,038 | 157,691 |
| Current portion of finance lease liability | 147,237 | 139,375 | 131,933 | 124,889 |
| Current liabilities | 11,571,070 | 18,414,896 | 20,565,125 | 21,872,751 |
| Long-Term Liabilities | ||||
| Long term debt | — | — | — | 0 |
| Operating lease liability | — | — | 0 | 110,040 |
| Finance lease liability | 493,444 | 640,682 | 780,059 | 911,990 |
| Total Long-Term Liabilities | 493,444 | 640,682 | 780,059 | 1,022,030 |
| Members' Equity | ||||
| Members' equity, 4,752 and 4,754 units outstanding, respectively | 77,873,796 | 69,646,378 | 79,693,372 | 78,293,068 |
| Total Liabilities and Members’ Equity | 89,938,310 | 88,701,956 | 101,038,556 | 101,187,849 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.