Harbor Custom Development... (HCDIP)

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1.10

-0.18 (-14.06%)

At close: Dec 20, 2023, 8:59 PM

Harbor Custom Development Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	8.05M	8.33M	7.69M	9.67M	13.71M	22.02M	22.27M	25.63M	4.79M	12.79M	9.05M	2.4M	2.35M	332.8K	501.4K	430K	288.3K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	43.93M	164.87M	220.29M	210.8M	149.21M	138.31M	113.66M	122.14M	101.59M	85.22M	34.94M	18.64M	33.05M	27.9M	27.09M	23.04M	-31.42M
Receivables	1.24M	2.93M	3.63M	6.23M	15.26M	14.2M	16.56M	5.28M	4.87M	1.54M	284.6K	78.2K	54.3K	218.7K	2.8K	11.8K	118.3K
Inventory	164.93M	47.2M	54.52M	34.38M	30.73M	16.3M	15.41M	5.25M	4M	n/a	771.5K	1.79M	1.39M	n/a	n/a	2.24M	n/a
Other Current Assets	1.76M	2.06M	2.45M	n/a	2.91M	3.11M	3.12M	2.78M	2.25M	847.6K	1.5M	1.66M	373.5K	557.8K	81.8K	117.6K	n/a
Total Current Assets	176.58M	61.12M	11.92M	16.5M	63.2M	55.64M	57.37M	34.29M	16.5M	15.18M	11.61M	5.93M	4.17M	1.11M	586K	2.8M	406.6K
Property-Plant & Equipment	3.47M	3.59M	3.83M	4.22M	12.39M	12.84M	12.47M	12.63M	9.92M	9.32M	9.51M	9.05M	7.64M	5.95M	5.84M	6.2M	31.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	47.4M	175.78M	230.05M	219.67M	164.19M	152.67M	127.15M	135.41M	111.52M	94.53M	44.44M	27.69M	41.42M	34.02M	33.13M	29.42M	31.42M
Total Assets	223.98M	236.9M	241.97M	236.17M	227.39M	208.31M	184.52M	169.7M	128.02M	109.71M	56.05M	33.62M	45.59M	35.12M	33.72M	32.21M	31.86M
Account Payables	6.37M	6.29M	13.78M	14.09M	11.88M	13.73M	9.56M	10.66M	5.88M	5.91M	2.61M	2.7M	3.11M	3.45M	3.23M	3.77M	n/a
Deferred Revenue	49.2K	51.2K	150.3K	52K	63.9K	62.2K	123K	44.8K	21.7K	14.5K	n/a	896.3K	1.37M	1.38M	108.7K	73.2K	n/a
Short-Term Debt	14.86M	18.36M	23.13M	24.74M	n/a	19.37M	10.99M	903.8K	1.28M	852.9K	372.7K	741.2K	7.99M	9.98M	12.47M	14.97M	26.3M
Other Current Liabilities	-6.37M	-6.29M	-14.02M	-14.47M	12.13M	-13.73M	-9.56M	-11.57M	-6.39M	-5.91M	-2.2M	-3.44M	n/a	47.5K	3.1K	8.1K	4.58M
Total Current Liabilities	28.15M	30.36M	38.97M	39.52M	14.04M	16.41M	17.23M	12.28M	7.39M	6.06M	2.98M	4.34M	12.47M	14.85M	15.81M	18.83M	30.88M
Long-Term Debt	144.06M	134.56M	133.46M	120.6M	124.39M	97.6M	67.67M	57.68M	57.17M	43.84M	22.97M	22.87M	24.9M	22.9M	20.11M	14.61M	3.16M
Other Long-Term Liabilities	13.24M	11.95M	15.92M	15.1M	-10.04M	-1.99M	n/a	n/a	6.6M	n/a	n/a	n/a	n/a	-1.38M	-108.7K	n/a	-320.7K
Total Long-Term Liabilities	144.38M	134.93M	134.13M	121.09M	125.29M	98.64M	67.67M	57.68M	57.56M	43.84M	22.97M	22.87M	24.9M	22.9M	20.11M	14.61M	2.84M
Total Liabilities	172.53M	165.29M	173.09M	160.61M	139.33M	115.04M	84.9M	69.96M	64.95M	49.9M	25.95M	27.2M	37.37M	37.76M	35.92M	33.44M	33.72M
Total Debt	158.92M	152.91M	156.59M	145.34M	124.39M	176.12M	68.19M	58.58M	58.45M	43.84M	23.34M	23.61M	32.89M	32.88M	32.58M	29.59M	29.47M
Common Stock	41.69M	39.71M	35.7M	35.7M	35.7M	35.7M	32.13M	32.12M	37.06M	37.06M	37.06M	11.96M	11.96M	670.9K	670.9K	670.9K	670.9K
Retained Earnings	-57.55M	-37.37M	-31.09M	-24.33M	-11.78M	-6.46M	-12.3K	1.65M	-2.03M	-5.11M	-6.04M	-4.49M	-2.57M	-2.14M	-1.71M	-954.3K	-2.53M
Comprehensive Income	-62.91M	-62.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.11M	n/a	-1.02M	-950K	-806.1K	-727.7K	-596.1K
Shareholders Equity	51.45M	71.61M	68.87M	75.56M	88.06M	93.26M	99.62M	101.03M	64.36M	61.1M	31.39M	7.7M	9.51M	-1.35M	-916.3K	-164.3K	-1.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a