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Report an ErrorHarbor 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