Financial Snapshot

Revenue
$171.3M
TTM
Gross Margin
7.17%
TTM
Net Earnings
$11.89M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
353.08%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$11.62M
Q2 2024
Book Value
$62.76M
Q2 2024
Cash
Q2 2024
P/E
6.001
Apr 20, 2023 EST
Free Cash Flow
-$2.492M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $71.33 Million

About HIGHWATER ETHANOL LLC

Highwater Ethanol LLC engages in manufacturing and marketing of fuel-grade ethanol and the co-products of the ethanol production process. The company is headquartered in Lamberton, Minnesota and currently employs 43 full-time employees. The company went IPO on 2010-05-05. The firm is engaged in the manufacture and marketing of fuel-grade ethanol and the co-products of the ethanol production process segment. The firm's products include Ethanol, Distillers Grains and Corn Oil. Its primary product is ethanol. The ethanol the Company produces is manufactured from corn. The principal co-product of the ethanol production process is distillers grains animal feed supplement primarily marketed to the dairy, poultry, swine, and beef industries. The corn oil that the Company produces is not food-grade corn oil and therefore it cannot be used for human consumption. Its corn oil can be used as the feedstock to produce biodiesel, as a feed ingredient and has other industrial uses. The ethanol plant is located near Lamberton, Minnesota.

Industry: Industrial Organic Chemicals Peers: ADAMS RESOURCES & ENERGY, INC. BLUE DOLPHIN ENERGY CO Granite Falls Energy, LLC LAKE AREA CORN PROCESSORS LLC Marathon Petroleum Corp Stratos Renewables Corp