Harvest Capital Credit Corporation HCAP
$ 9.66
0.0%
Harvest Capital Credit Corporation Balance Sheet 2011-2024 | HCAP
Annual Balance Sheet Harvest Capital Credit Corporation
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-7.91 M | 60.6 M | 35 M | 57 M | 76.2 M | 86.3 M | 52 M | -19 M | 20.6 M | - |
Long Term Debt |
- | 71.8 M | 44.9 M | 44.5 M | 53.7 M | 57.2 M | 26.1 M | - | - | - |
Total Non Current Liabilities |
- | 71.8 M | 44.9 M | 44.5 M | 53.7 M | 57.2 M | 26.1 M | - | - | - |
Total Current Liabilities |
474 K | 1.45 M | 2 M | 1.9 M | 2.14 M | 2.53 M | 2.92 M | 2.5 M | - | - |
Total Liabilities |
3.73 M | 73.3 M | 46.9 M | 46.4 M | 55.9 M | 59.7 M | 29 M | 2.5 M | 29.8 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -17.4 M | -11.9 M | -7 M | 2 M | 888 K | 729 K | 100 K | - | - |
Total Assets |
3.73 M | 140 M | 125 M | 128 M | 143 M | 149 M | 120 M | 91.3 M | 49.7 M | - |
All numbers in USD currency