HIGHWATER ETHANOL LLC Balance Sheet

Understand Stock

$15,000.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.45M -30.68% YoY	$13.85M -54.3% YoY	$13.55M -35.42% YoY	$15.44M -32.36% YoY	$33.83M -18.52% YoY	$30.30M 44.15% YoY	$20.98M 46.15% YoY	$22.83M 68.99% YoY	$41.52M 39.37% YoY	$21.02M 18.62% YoY	$14.36M 2554.71% YoY	$13.51M 56.78% YoY	$29.79M 294.62% YoY	$17.72M 1957.75% YoY	$540.9K -55.83% YoY	$8.618M 234.2% YoY	$7.549M 1031.24% YoY	$861.2K -36.66% YoY	$1.224M 91.29% YoY
Cash & Equivalents	$23.45M -30.68% YoY	$13.85M -54.3% YoY	$13.55M -35.42% YoY	$15.44M -32.36% YoY	$33.83M -18.52% YoY	$30.30M 44.15% YoY	$20.98M 46.15% YoY	$22.83M 68.99% YoY	$41.52M 39.37% YoY	$21.02M 18.62% YoY	$14.36M 2554.71% YoY	$13.51M 56.78% YoY	$29.79M 294.62% YoY	$17.72M 1957.74% YoY	$540.9K -55.83% YoY	$8.618M 234.2% YoY	$7.549M 1031.25% YoY	$861.2K -36.66% YoY	$1.224M 91.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.235M 28.45% YoY	$1.733M 59.26% YoY	$1.052M 139.28% YoY	$1.305M 99.48% YoY	$961.6K 64.31% YoY	$1.088M 93.54% YoY	$439.8K 4.23% YoY	$654.2K 14.4% YoY
Inventory	$16.83M 18.14% YoY	$18.28M N/A	$14.79M 11.79% YoY	$17.50M 9.14% YoY	$14.25M -11.58% YoY	N/A	$13.23M -21.8% YoY	$16.04M 14.68% YoY	$16.11M -16.07% YoY	$20.54M 5.76% YoY	$16.92M -12.96% YoY	$13.98M -19.27% YoY	$19.20M 30.17% YoY	$19.42M 34.25% YoY	$19.43M 27.5% YoY	$17.32M 32.65% YoY	$14.75M 38.12% YoY	$14.47M 55.6% YoY	$15.24M 76.57% YoY
Prepaid Expenses	$763.9K -6.61% YoY	$301.1K N/A	N/A	N/A	$817.9K 8.18% YoY	N/A	$533.3K 6.43% YoY	$646.3K -27.43% YoY	$756.0K -23.57% YoY	$260.2K -48.63% YoY	$501.1K 7.59% YoY	$890.5K 39.31% YoY	$989.2K 37.44% YoY	$506.4K 119.64% YoY	$465.7K 12.96% YoY	$639.2K 63.69% YoY	$719.7K 138.51% YoY	$230.6K 5.31% YoY	$412.3K 76.41% YoY
Receivables	$1.888M -42.43% YoY	$2.769M N/A	$2.840M -12.66% YoY	$2.682M 1.76% YoY	$3.280M 11.76% YoY	N/A	$3.251M 0.23% YoY	$2.636M -10.13% YoY	$2.935M -26.07% YoY	$2.925M -14.03% YoY	$3.243M 15.88% YoY	$2.933M -47.03% YoY	$3.970M -49.03% YoY	$3.402M 34.9% YoY	$2.799M -40.47% YoY	$5.536M 167.51% YoY	$7.789M 105.08% YoY	$2.522M -5.65% YoY	$4.701M 188.08% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$43.42M -17.92% YoY	$35.55M N/A	N/A	N/A	$52.90M -15.01% YoY	N/A	$38.53M 9.38% YoY	$42.66M 34.74% YoY	$62.25M 13.82% YoY	$45.30M 8.9% YoY	$35.22M 46.28% YoY	$31.66M -2.39% YoY	$54.69M 75.44% YoY	$41.60M 127.43% YoY	$24.08M 10.34% YoY	$32.44M 77.34% YoY	$31.17M 98.49% YoY	$18.29M 33.0% YoY	$21.82M 90.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.86M 0.73% YoY	$29.90M N/A	N/A	N/A	$29.64M -8.17% YoY	N/A	$29.62M -18.25% YoY	$31.63M -16.93% YoY	$32.28M -20.15% YoY	$34.23M -18.9% YoY	$36.23M -18.1% YoY	$38.08M -17.91% YoY	$40.42M -16.96% YoY	$42.21M -16.63% YoY	$44.23M -15.8% YoY	$46.39M -11.09% YoY	$48.68M -7.64% YoY	$50.63M -4.24% YoY	$52.53M -3.81% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.245M 4.28% YoY	$5.206M N/A	N/A	N/A	$5.030M 3.13% YoY	N/A	$4.960M 3.33% YoY	$4.998M 8.02% YoY	$4.877M 27.55% YoY	$4.809M 24.18% YoY	$4.800M 26.99% YoY	$4.627M 24.73% YoY	$3.824M 10.77% YoY	$3.873M 12.64% YoY	$3.780M 10.07% YoY	$3.710M 12.37% YoY	$3.452M 10.89% YoY	$3.438M 11.62% YoY	$3.434M 11.32% YoY
Other Assets	$16.66M 170.45% YoY	$6.247M 0.61% YoY	N/A	N/A	$6.159M -5.43% YoY	$6.209M -6.56% YoY	$6.236M -8.75% YoY	$6.434M -6.21% YoY	$6.512M 7.24% YoY	$6.644M 5.14% YoY	$6.834M 6.39% YoY	$6.860M 4.73% YoY	$6.073M -6.4% YoY	$6.319M 288.45% YoY	$6.423M 266.66% YoY	$6.550M 248.96% YoY	$6.488M 22.04% YoY	$1.627M -69.6% YoY	$1.752M -67.7% YoY
Total Long-Term Assets	$46.52M 29.93% YoY	$36.15M N/A	N/A	N/A	$35.80M -7.71% YoY	N/A	$35.85M -16.74% YoY	$38.07M -15.3% YoY	$38.79M -16.57% YoY	$40.87M -15.77% YoY	$43.06M -14.99% YoY	$44.94M -15.11% YoY	$46.50M -15.72% YoY	$48.53M -15.28% YoY	$50.66M -14.68% YoY	$52.94M -10.4% YoY	$55.17M -4.92% YoY	$57.28M -1.62% YoY	$59.37M -1.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.42M -17.92% YoY	$35.55M N/A	N/A	N/A	$52.90M -15.01% YoY	N/A	$38.53M 9.38% YoY	$42.66M 34.74% YoY	$62.25M 13.82% YoY	$45.30M 8.9% YoY	$35.22M 46.28% YoY	$31.66M -2.39% YoY	$54.69M 75.44% YoY	$41.60M 127.43% YoY	$24.08M 10.34% YoY	$32.44M 77.34% YoY	$31.17M 98.49% YoY	$18.29M 33.0% YoY	$21.82M 90.15% YoY
Total Long-Term Assets	$46.52M	$36.15M			$35.80M		$35.85M	$38.07M	$38.79M	$40.87M	$43.06M	$44.94M	$46.50M	$48.53M	$50.66M	$52.94M	$55.17M	$57.28M	$59.37M
Total Assets	$89.94M 1.39% YoY	$71.69M -11.98% YoY	N/A	N/A	$88.70M -12.21% YoY	$81.45M -5.48% YoY	$74.38M -4.99% YoY	$80.73M 5.38% YoY	$101.0M -0.15% YoY	$86.18M -4.38% YoY	$78.29M 4.75% YoY	$76.60M -10.28% YoY	$101.2M 17.2% YoY	$90.13M 19.26% YoY	$74.73M -7.96% YoY	$85.38M 10.34% YoY	$86.34M 17.1% YoY	$75.57M 4.99% YoY	$81.20M 13.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.26M -40.24% YoY	$7.258M -38.86% YoY	N/A	N/A	$17.16M -8.52% YoY	$11.87M 19.7% YoY	$9.970M 11.01% YoY	$14.28M 60.55% YoY	$18.76M -6.52% YoY	$9.917M -4.96% YoY	$8.981M 51.76% YoY	$8.892M -13.0% YoY	$20.07M 19.52% YoY	$10.43M 46.55% YoY	$5.918M -19.18% YoY	$10.22M 69.86% YoY	$16.79M 94.93% YoY	$7.120M 34.43% YoY	$7.323M 91.02% YoY
Accrued Expenses	$1.167M 4.81% YoY	$1.006M -17.06% YoY	N/A	N/A	$1.114M -28.73% YoY	$1.213M -14.36% YoY	$778.3K -28.98% YoY	$1.145M 3.13% YoY	$1.563M 2.69% YoY	$1.416M -3.03% YoY	$1.096M -1.01% YoY	$1.110M 3.74% YoY	$1.522M 19.6% YoY	$1.461M 16.54% YoY	$1.107M 18.85% YoY	$1.070M 15.59% YoY	$1.272M 21.44% YoY	$1.253M 12.76% YoY	$931.5K -17.88% YoY
Deferred Revenue	$35.11K -74.65% YoY	$71.46K -61.84% YoY	$215.5K -55.06% YoY	$427.0K -47.14% YoY	$138.5K 300.38% YoY	$187.3K 84.86% YoY	$479.5K 174.02% YoY	$807.8K 174.97% YoY	$34.60K N/A	$101.3K 462.18% YoY	$175.0K 144.85% YoY	$293.8K 102.85% YoY	$0.00 N/A	$18.02K N/A	$71.47K N/A	$144.8K 1679.36% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$126.6K -74.63% YoY	$0.00 -100.0% YoY	$499.0K -81.78% YoY	$499.0K -81.76% YoY	$499.0K -81.74% YoY	$2.991M 5.51% YoY	$2.738M 71.31% YoY	$2.735M 37.62% YoY
Total Short-Term Liabilities	$11.57M -37.16% YoY	$8.409M -36.39% YoY	N/A	N/A	$18.41M -10.46% YoY	$13.22M 13.84% YoY	$10.91M 5.25% YoY	$15.62M 51.86% YoY	$20.57M -5.98% YoY	$11.61M -8.36% YoY	$10.37M 32.93% YoY	$10.29M -55.33% YoY	$21.87M 2.58% YoY	$12.67M 11.4% YoY	$7.799M -30.67% YoY	$23.03M 131.91% YoY	$21.32M 67.24% YoY	$11.38M 37.78% YoY	$11.25M 56.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$879.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$499.0K -94.93% YoY	$2.748M -77.76% YoY	$14.50M 9.72% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$69.25K -69.78% YoY	$110.0K -58.9% YoY	$150.3K -50.86% YoY	$190.0K -44.68% YoY	$229.1K -39.78% YoY	$267.7K -35.8% YoY	$305.8K -32.5% YoY	$343.4K -29.72% YoY
Total Long-Term Liabilities	$493.4K -22.98% YoY	$531.0K -21.48% YoY	N/A	N/A	$640.7K -17.87% YoY	$676.2K -16.89% YoY	$711.3K -18.69% YoY	$745.9K -21.39% YoY	$780.1K -23.68% YoY	$813.7K -25.63% YoY	$874.8K -24.92% YoY	$948.9K -23.19% YoY	$1.022M -43.33% YoY	$1.094M -73.45% YoY	$1.165M -92.69% YoY	$1.235M -93.04% YoY	$1.804M -84.2% YoY	$4.120M -70.55% YoY	$15.94M 6.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.57M -37.16% YoY	$8.409M -36.39% YoY	N/A	N/A	$18.41M -10.46% YoY	$13.22M 13.84% YoY	$10.91M 5.25% YoY	$15.62M 51.86% YoY	$20.57M -5.98% YoY	$11.61M -8.36% YoY	$10.37M 32.93% YoY	$10.29M -55.33% YoY	$21.87M 2.58% YoY	$12.67M 11.4% YoY	$7.799M -30.67% YoY	$23.03M 131.91% YoY	$21.32M 67.24% YoY	$11.38M 37.78% YoY	$11.25M 56.21% YoY
Total Long-Term Liabilities	$493.4K -22.98% YoY	$531.0K -21.48% YoY	N/A	N/A	$640.7K -17.87% YoY	$676.2K -16.89% YoY	$711.3K -18.69% YoY	$745.9K -21.39% YoY	$780.1K -23.68% YoY	$813.7K -25.63% YoY	$874.8K -24.92% YoY	$948.9K -23.19% YoY	$1.022M -43.33% YoY	$1.094M -73.45% YoY	$1.165M -92.69% YoY	$1.235M -93.04% YoY	$1.804M -84.2% YoY	$4.120M -70.55% YoY	$15.94M 6.87% YoY
Total Liabilities	$12.06M -36.69% YoY	$8.940M -35.67% YoY	N/A	N/A	$19.06M -10.73% YoY	$13.90M 11.83% YoY	$11.62M 3.39% YoY	$16.37M 45.67% YoY	$21.35M -6.77% YoY	$12.43M -9.73% YoY	$11.24M 25.41% YoY	$11.24M -53.7% YoY	$22.89M -1.0% YoY	$13.77M -11.16% YoY	$8.964M -67.03% YoY	$24.27M -12.33% YoY	$23.13M -4.31% YoY	$15.50M -30.35% YoY	$27.19M 22.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$65.37M 6.96% YoY	$78.29M 23.85% YoY	$76.36M 27.11% YoY	$65.77M 21.77% YoY	$61.11M 22.97% YoY	$63.22M 27.54% YoY	$60.07M 20.81% YoY	$54.01M 9.33% YoY
Total Liabilities & Shareholders Equity	$89.94M 1.39% YoY	$71.69M -11.98% YoY	N/A	N/A	$88.70M -12.21% YoY	$81.45M -5.48% YoY	$74.38M -4.99% YoY	$80.73M 5.38% YoY	$101.0M -0.15% YoY	$86.18M -4.38% YoY	$78.29M 4.75% YoY	$76.60M -10.28% YoY	$101.2M 17.2% YoY	$90.13M 19.26% YoY	$74.73M -7.96% YoY	$85.38M 10.34% YoY	$86.34M 17.1% YoY	$75.57M 4.99% YoY	$81.20M 13.54% YoY