HEOL (Highwater Ethanol LLC) Total Inventories: $15.9 Mil (As of Apr. 2026)


HEOL Highwater Ethanol LLC HEOL
32 GF Score
Price $14,005.00
GF Value $11,817.74
! 3 Warning Signs
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What is Highwater Ethanol LLC Total Inventories?

Highwater Ethanol LLC HEOL +5.32% 32 Total Inventories is $15.9 Mil as of Apr. 2026. GuruFocus rates HEOL with a GF Score™ of 32/100 and a GF Value™ of $11,817.74. The stock has 3 warning signs investors should review.

Highwater Ethanol LLC's total inventories for the quarter that ended in Apr. 2026 was $15.9 Mil. Highwater Ethanol LLC's average total inventories from the quarter that ended in Jan. 2026 to the quarter that ended in Apr. 2026 was $15.3 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Highwater Ethanol LLC's Net-Net Working Capital per share for the quarter that ended in Apr. 2026 was $4,737.90.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Highwater Ethanol LLC's Days Inventory for the three months ended in Apr. 2026 was 43.82.

Inventory Turnover measures how fast the company turns over its inventory within a year. Highwater Ethanol LLC's Inventory Turnover for the quarter that ended in Apr. 2026 was 2.08.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Highwater Ethanol LLC's Inventory-to-Revenue for the quarter that ended in Apr. 2026 was 0.40.

Highwater Ethanol LLC  (OTCPK:HEOL) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Highwater Ethanol LLC's Net-Net Working Capital Per Share for the quarter that ended in Apr. 2026 is

Net-Net Working Capital Per Share (Q: Apr. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(22.972+0.75 * 2.082+0.5 * 15.942-8.815
-0-0)/0.005
=4,737.90

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Highwater Ethanol LLC's Days Inventory for the three months ended in Apr. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Apr. 2026 )/Cost of Goods Sold (Q: Apr. 2026 )*Days in Period
=15.322/31.905*365 / 4
=43.82

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Highwater Ethanol LLC's Inventory Turnover for the quarter that ended in Apr. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Apr. 2026 ) / Average Total Inventories (Q: Apr. 2026 )
=31.905 / 15.322
=2.08

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Highwater Ethanol LLC's Inventory to Revenue for the quarter that ended in Apr. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Apr. 2026 ) / Revenue (Q: Apr. 2026 )
=15.322 / 38.377
=0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Highwater Ethanol LLC Total Inventories Related Terms

Highwater Ethanol LLC Total Inventories Historical Data

* Premium members only.

The historical data trend for Highwater Ethanol LLC's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highwater Ethanol LLC Total Inventories Chart

Highwater Ethanol LLC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.75 19.20 16.11 14.25 16.83

Highwater Ethanol LLC Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.79 18.28 16.83 14.70 15.94
HEOL
32GF Score
Highwater Ethanol LLC HEOL
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Highwater Ethanol LLC Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $15.9 Mil mean?
Highwater Ethanol LLC (HEOL) has a Total Inventories of $15.9 Mil as of Apr. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for Highwater Ethanol LLC and its competitors.
Is Highwater Ethanol LLC's Total Inventories too high?
Highwater Ethanol LLC's current Total Inventories is $15.9 Mil. Overall, Highwater Ethanol LLC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Highwater Ethanol LLC's Total Inventories compare to BDCO and DLXY?
Highwater Ethanol LLC's Total Inventories of $15.9 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for an Oil & Gas company?
A good Total Inventories depends on the Oil & Gas industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Highwater Ethanol LLC and its competitors. Highwater Ethanol LLC's current Total Inventories is $15.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highwater Ethanol LLC stock overvalued right now?
Highwater Ethanol LLC (HEOL) has a current Total Inventories of $15.9 Mil. The stock's GF Value™ is $11,817.74, compared to a current price of $14,005.00 — trading 18.5% above its estimated fair value. The current Total Inventories is $15.9 Mil. Highwater Ethanol LLC's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Highwater Ethanol LLC (HEOL), the current Total Inventories is $15.9 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Highwater Ethanol LLC (HEOL) Overvalued in 2026?

Based on GuruFocus' analysis, Highwater Ethanol LLC stock appears to be overvalued. The current stock price of $14,005.00 is trading 18.5% above its estimated GF Value™ of $11,817.74.

Key valuation signals for HEOL:

  • Total Inventories: $15.9 Mil
  • GF Value™: $11,817.74 vs. price of $14,005.00 (18.5% above fair value)
  • GF Score™: 32/100 with 3 warning signs

No single metric tells the full story. See the HEOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Highwater Ethanol LLC Business Description

Industry EnergyOil & Gas
Address 24500 US Highway 14, PO Box 96, Lamberton, MN, USA, 56152
Highwater Ethanol LLC is engaged in the production of ethanol and distillers grains at the plant. It focuses on the manufacturing and marketing of fuel-grade ethanol and the co-products of the ethanol production process. Its products include fuel-grade ethanol, distillers grains, and corn oil. The company produces and sells fuel ethanol and co-products of the fuel ethanol production process in the continental United States.
32GF Score

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Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14,005.00
Price
$11,817.74
GF Value