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Highwater Ethanol, LLC
Previous close
$17,000.00
Year range
$17,000.00 - $18,000.00
Market cap
80.82M USD
P/E ratio
6.80
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 32.54M | -33.19% |
Operating expense | 1.10M | 1.05% |
Net income | -1.60M | -191.50% |
Net profit margin | -4.91 | -236.77% |
Earnings per share | — | — |
EBITDA | 518.42K | -87.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.98M | 46.15% |
Total assets | 74.38M | -4.99% |
Total liabilities | 11.62M | 3.39% |
Total equity | 62.76M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -6.10% | — |
Return on capital | -7.34% | — |
Cash Flow
Net change in cash
(USD) | Apr 2024info | Y/Y change |
---|---|---|
Net income | -1.60M | -191.50% |
Cash from operations | -1.57M | -183.21% |
Cash from investing | -244.83K | 73.98% |
Cash from financing | -32.75K | 67.57% |
Net change in cash | -1.85M | -318.43% |
Free cash flow | -1.54M | -405.12% |
About
Founded
2006
Website
Employees
43