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Highwater Ethanol, LLC
$17,250.00
Pre-market:(0.00%)0.00
$17,250.00
Closed: Apr 1, 4:11:45 PM GMT-4 · USD · OTCMKTS · Disclaimer
Previous close
$17,250.00
Year range
$13,600.00 - $18,000.00
Market cap
82.01M USD
Avg Volume
8.00
P/E ratio
5.38
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 37.24M | -23.79% |
Operating expense | 1.28M | 7.12% |
Net income | 825.89K | -64.58% |
Net profit margin | 2.22 | -53.46% |
Earnings per share | — | — |
EBITDA | 2.82M | -40.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.83M | 68.99% |
Total assets | 80.73M | 5.38% |
Total liabilities | 16.37M | 45.67% |
Total equity | 64.36M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.97% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 825.89K | -64.58% |
Cash from operations | -944.45K | -8.86% |
Cash from investing | -1.55M | -1,173.00% |
Cash from financing | -16.19M | -5.92% |
Net change in cash | -18.69M | -14.79% |
Free cash flow | -2.90M | -167.49% |
About
Founded
2006
Website
Employees
43