Highwater Ethanol
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Highwater Ethanol's balance sheet done over the years? Its assets were worth $101,038,556 last year, which is less than in the previous period. 21% of Highwater Ethanol’s total assets is currently financed by debt. Its liabilities reached the amount of $21,345,184, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 104800000 | 31.5M | 30.06% |
|---|---|---|---|
| 2015 | 98196420 | 25.58M | 26.05% |
| 2016 | 91854300 | 21.00M | 22.86% |
| 2017 | 86732060 | 14.59M | 16.83% |
| 2018 | 79546940 | 15.24M | 19.17% |
| 2019 | 74022657 | 18.03M | 24.37% |
| 2020 | 73730188 | 24.16M | 32.78% |
| 2021 | 86341152 | 23.12M | 26.78% |
| 2022 | 101187849 | 22.89M | 22.63% |
| 2023 | 101038556 | 21.34M | 21.13% |
HEOL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.51M | 29.79M | 7.54M | 667.31K | 1.63M | 430.7K | 738.21K | 2.12M | 9.20M | 15.5M |
Short term investments | 0 | 0 | 0 | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.81M | 3.97M | 7.78M | 3.79M | 2.96M | 1.31M | 2.83M | 4.13M | 2.97M | 4.4M |
Inventory | 16.11M | 19.19M | 14.74M | 10.67M | 7.36M | 8.06M | 7.38M | 6.95M | 5.10M | 4.3M |
Other current assets | 2.80M | 1.73M | 1.08M | 562.14K | 635.98K | 1.03M | 890.33K | 598.27K | 597.58K | 313.58K |
Total current assets | 62.24M | 54.69M | 31.17M | 15.70M | 12.60M | 10.85M | 11.84M | 13.82M | 17.88M | 24.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.21M | 41.65M | 50.19M | 54.50M | 58.47M | 65.73M | 72.05M | 75.14M | 77.45M | 77.5M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.87M | 3.82M | 3.45M | 3.11M | 2.75M | 2.77M | 2.64M | 2.69M | 2.49M | 2.4M |
Other non-current assets | 701.56K | 1.02M | 1.52M | 409.28K | 191.45K | 191.45K | 191.45K | 191.46K | 357.61K | 400K |
Total non-current assets | 38.79M | 46.49M | 55.16M | 58.02M | 61.41M | 68.69M | 74.88M | 78.02M | 80.30M | 80.3M |
Total assets | 101.03M | 101.18M | 86.34M | 73.73M | 74.02M | 79.54M | 86.73M | 91.85M | 98.19M | 104.8M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -20.06M | 0 | 0 | -2.72M | -2.71M | -2.71M | -3.29M | -4.32M | -4.29M |
Short term debt | 241.97K | 282.58K | 3.25M | 3.08M | 2.72M | 2.71M | 2.71M | 3.29M | 4.32M | 4.29M |
Total current liabilities | 20.56M | 21.87M | 21.32M | 12.74M | 10.79M | 8.02M | 6.65M | 7.19M | 6.92M | 7.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 780.05K | 1.02M | 499K | 9.84M | 7.24M | 7.22M | 7.94M | 13.80M | 18.66M | 24.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | -499K | -9.84M | -7.24M | 0 | -3 | 0 | 4 | -15.01K |
Total non-current liabilities | 780.05K | 1.02M | 1.80M | 11.41M | 7.24M | 7.22M | 7.94M | 13.80M | 18.66M | 24.3M |
Total liabilities | 21.34M | 22.89M | 23.12M | 24.16M | 18.03M | 15.24M | 14.59M | 21.00M | 25.58M | 31.5M |
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