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Harbor Custom Development HCDI
$ 3.78 -2.33%

Harbor Custom Development Balance Sheet 2011-2024 | HCDI

Annual Balance Sheet Harbor Custom Development

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 13 M 27.5 M 19.7 M - - - - - - -

Long Term Debt

- - - - 3.48 M 997 K - - - - - - -

Long Term Debt Current

140 M - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 5.11 M 2.17 M - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

158 M 161 M 70 M 27.2 M 33.4 M 21.9 M - - - - - - -

Deferred Revenue

- - - 896 K 73.2 K - - - - - - - -

Retained Earnings

-101 M -24.3 M 1.65 M - -954 K -578 K - - - - - - -

Total Assets

167 M 236 M 170 M 33.6 M 32.2 M 21.3 M - - - - - - -

Cash and Cash Equivalents

3.57 M 9.67 M 25.6 M 2.4 M 430 K - - - - - - - -

Book Value

8.48 M 75.6 M 99.7 M 6.41 M -1.22 M -584 K - - - - - - -

Total Shareholders Equity

8.48 M 75.6 M 101 M 7.7 M -1.22 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Harbor Custom Development

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - 5.73 M - - 5.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

173 M 165 M 173 M 161 M 139 M 115 M 84.9 M 70 M 65 M 49.9 M 25.9 M 27.2 M 27.2 M 27.2 M 27.2 M 33 M 33 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - 391 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-57.6 M -37.4 M -31.1 M -24.3 M -11.8 M -6.46 M -12.3 K 1.65 M -2.03 M - - -4.49 M -4.49 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

224 M 237 M 242 M 236 M 227 M 208 M 185 M 170 M 128 M 110 M 56 M 33.6 M 33.6 M 33.6 M 33.6 M 31.8 M 31.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

8.05 M 8.33 M 7.69 M 9.67 M 14.3 M 22.6 M 22.9 M 25.6 M 5.39 M 12.8 M 9.05 M 2.4 M 2.4 M 2.4 M 2.4 M 430 K 430 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

51.5 M 71.6 M 68.9 M 75.6 M 88.1 M 93.3 M 99.6 M 99.7 M 63.1 M 59.8 M 30.1 M 6.41 M 6.41 M 6.41 M 6.41 M -1.22 M -1.22 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

51.5 M 71.6 M 68.9 M 75.6 M 88.1 M 93.3 M 99.6 M 101 M 63.1 M 59.8 M 30.1 M 7.7 M 7.7 M 7.7 M 7.7 M -164 K -164 K -2.34 M -1.96 M -584 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency