Highwater Ethanol (HEOL) Financial Statements
Highwater Ethanol Financial Overview
Highwater Ethanol's market cap is currently $85.48M. The company's EPS TTM is $6112.67; its P/E ratio is 2.78; and it has a dividend yield of 5.03%. Highwater Ethanol has not announced its next earnings date. 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 | $ 38.23M | $ 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
