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

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Income Tax Rate

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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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