ctrl K

Watchlist Price Alert

Energy Harbor Corp. (ENGH)

PNK: ENGH · Real-Time Price · USD

84.00

0.40 (0.48%)

At close: Feb 29, 2024, 8:46 PM

Energy Harbor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	816M	1.06B	1M	2M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	9M	10M
Other Long-Term Assets	-1.24B	-1.4B	-847M	-1.35B
Receivables	240M	224M	405M	665M
Inventory	297M	264M	183M	267M
Other Current Assets	672M	417M	207M	413M
Total Current Assets	2.02B	1.97B	796M	1.35B
Property-Plant & Equipment	1.24B	1.4B	694M	1.34B
Goodwill & Intangibles	n/a	n/a	144M	n/a
Total Long-Term Assets	1.24B	1.4B	847M	1.35B
Total Assets	5.26B	5.54B	5.51B	7.24B
Account Payables	132M	96M	360M	660M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	772M	592M	894M	656M
Total Current Liabilities	904M	688M	1.25B	1.32B
Long-Term Debt	431M	433M	2.3B	2.81B
Other Long-Term Liabilities	-431M	-433M	-2.3B	-2.81B
Total Long-Term Liabilities	431M	433M	2.3B	2.81B
Total Liabilities	3.53B	3.75B	7.58B	7.02B
Total Debt	n/a	n/a	n/a	n/a
Common Stock	1M	1M	3.75B	3.66B
Retained Earnings	381M	488M	-5.9B	-3.51B
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	1.74B	1.8B	-2.07B	218M
Total Investments	n/a	n/a	9M	10M