Harbor Custom Development HCDI

$ 3.78 -2.33%

Annual report 2023
added 03-29-2024

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