Harbor Custom Development...

NASDAQ: HCDIP · Real-Time Price · USD
1.10
-0.18 (-14.06%)
At close: Dec 20, 2023, 9:59 PM

Harbor Custom Development Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.67M 25.63M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
210.8M 122.14M
Receivables
6.23M 5.28M
Inventory
34.38M 5.25M
Other Current Assets
n/a 2.78M
Total Current Assets
50.88M 34.29M
Property-Plant & Equipment
4.22M 12.63M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
219.67M 135.41M
Total Assets
236.17M 169.7M
Account Payables
14.09M 10.66M
Deferred Revenue
52K 44.8K
Short-Term Debt
24.74M 903.8K
Other Current Liabilities
n/a -11.57M
Total Current Liabilities
39.52M 12.28M
Long-Term Debt
120.6M 57.68M
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
121.09M 57.68M
Total Liabilities
160.61M 69.96M
Total Debt
145.34M 58.58M
Common Stock
35.7M 32.12M
Retained Earnings
-24.33M 1.65M
Comprehensive Income
n/a n/a
Shareholders Equity
75.56M 101.03M
Total Investments
n/a n/a