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Highwater Ethanol, LLC
Previous close
$15,750.00
Year range
$15,750.00 - $17,500.00
Market cap
74.84M USD
P/E ratio
14.13
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 33.22M | -10.79% |
Operating expense | 1.29M | 0.84% |
Net income | 8.31K | -98.99% |
Net profit margin | 0.03 | -98.65% |
Earnings per share | — | — |
EBITDA | 1.05M | -62.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.44M | -32.36% |
Total assets | 71.95M | -10.87% |
Total liabilities | 10.38M | -36.57% |
Total equity | 61.57M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -1.01% | — |
Return on capital | -1.22% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 8.31K | -98.99% |
Cash from operations | -9.71M | -927.95% |
Cash from investing | -555.14K | 64.13% |
Cash from financing | -8.12M | 49.84% |
Net change in cash | -18.39M | 1.60% |
Free cash flow | -10.38M | -257.94% |
About
Founded
2006
Website
Employees
43
