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Highwater Ethanol LLC

HEOL:PNK

Highwater Ethanol LLC

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  • Price (USD)15,750.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 15:57 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Highwater Ethanol LLC's revenues fell -10.08% from 221.37m to 199.05m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 33.33m to 16.74m, a -49.77% decrease.
Gross margin8.23%
Net profit margin6.39%
Operating margin5.44%
Return on assets11.91%
Return on equity14.13%
Return on investment13.98%
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Cash flow in USDView more

In 2023, Highwater Ethanol LLC increased its cash reserves by 39.37%, or 11.73m. The company earned 29.05m from its operations for a Cash Flow Margin of 14.60%. In addition the company used 1.86m on investing activities and also paid 15.46m in financing cash flows.
Cash flow per share4,127.89
Price/Cash flow per share3.82
Book value per share14,222.58
Tangible book value per share14,222.58
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Balance sheet in USDView more

Highwater Ethanol LLC has a strong Balance Sheet and has consistently grown its cash reserves over the last four years to total 41.52m.
Current ratio3.51
Quick ratio2.48
Total debt/total equity0.012
Total debt/total capital0.0119
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