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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	Q1 2023	Q1 2022	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	717M	-1.06B	1M	2M	2M	2M	2M	2M	2M	2M
Short-Term Investments	n/a	2.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	9M	9M	9M	10M	10M	10M	10M	10M
Other Long-Term Assets	-1.25B	n/a	-847M	-1.62B	-1.64B	-1.61B	-1.35B	-9.35B	-9.41B	-9.87B
Receivables	217M	n/a	405M	498M	570M	549M	665M	707M	636M	676M
Inventory	290M	n/a	183M	263M	260M	252M	267M	403M	430M	446M
Other Current Assets	444M	n/a	207M	199M	215M	252M	413M	384M	293M	474M
Total Current Assets	1.67B	1.06B	796M	962M	1.05B	1.05B	1.35B	1.5B	1.36B	1.6B
Property-Plant & Equipment	1.25B	n/a	694M	1.61B	1.63B	1.6B	1.34B	9.33B	9.35B	9.78B
Goodwill & Intangibles	n/a	n/a	144M	n/a	n/a	n/a	n/a	11M	52M	80M
Total Long-Term Assets	1.25B	n/a	847M	1.62B	1.64B	1.61B	1.35B	9.35B	9.41B	9.87B
Total Assets	4.91B	n/a	5.51B	6.84B	6.99B	6.96B	7.24B	12.87B	12.76B	13.34B
Account Payables	114M	n/a	360M	328M	355M	423M	660M	482M	474M	478M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	506M	n/a	894M	664M	847M	620M	656M	626M	999M	1.02B
Total Current Liabilities	620M	n/a	1.25B	992M	1.2B	1.04B	1.32B	1.11B	1.47B	1.5B
Long-Term Debt	431M	n/a	2.3B	2.56B	2.57B	2.81B	2.81B	2.81B	2.35B	2.48B
Other Long-Term Liabilities	-431M	n/a	-2.3B	-2.56B	-2.57B	-2.81B	-2.81B	-2.81B	-2.35B	-2.48B
Total Long-Term Liabilities	431M	n/a	2.3B	2.56B	2.57B	2.81B	2.81B	2.81B	2.35B	2.48B
Total Liabilities	3.18B	n/a	7.58B	6.51B	6.75B	6.82B	7.02B	7.46B	7.4B	7.59B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1M	n/a	3.75B	3.75B	3.73B	3.66B	3.66B	3.65B	3.64B	3.61B
Retained Earnings	369M	n/a	-5.9B	-3.49B	-3.57B	-3.59B	-3.51B	1.68B	1.64B	2.08B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.73B	1.8B	-2.07B	328M	239M	146M	218M	5.41B	5.36B	5.75B
Total Investments	n/a	2.13B	9M	9M	9M	10M	10M	10M	10M	10M