Harbor Custom Development... (HCDIP)
NASDAQ: HCDIP
· Real-Time Price · USD
1.10
-0.18 (-14.06%)
At close: Dec 20, 2023, 9:59 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 |
| 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 |
Cash & Equivalents | 8.05M | 8.33M | 7.69M | 9.67M | 13.71M | 22.02M | 22.27M | 25.63M | 4.79M | 12.79M | 9.05M |
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 |
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 |
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 |
Receivables | 1.24M | 2.93M | 3.63M | 6.23M | 15.26M | 14.2M | 16.56M | 5.28M | 4.87M | 1.54M | 284.6K |
Inventory | 164.93M | 47.2M | 54.52M | 34.38M | 30.73M | 16.3M | 15.41M | 5.25M | 4M | n/a | 771.5K |
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 |
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 |
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 |
Goodwill & Intangibles | 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 |
Total Assets | 223.98M | 236.9M | 241.97M | 236.17M | 227.39M | 208.31M | 184.52M | 169.7M | 128.02M | 109.71M | 56.05M |
Account Payables | 6.37M | 6.29M | 13.78M | 14.09M | 11.88M | 13.73M | 9.56M | 10.66M | 5.88M | 5.91M | 2.61M |
Deferred Revenue | 49.2K | 51.2K | 150.3K | 52K | 63.9K | 62.2K | 123K | 44.8K | 21.7K | 14.5K | 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 |
Other Current Liabilities | n/a | -6.29M | -14.02M | -14.47M | 12.13M | -13.73M | -9.56M | -11.57M | -6.39M | -5.91M | -2.2M |
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 |
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 |
Other Long-Term Liabilities | n/a | 11.95M | 15.92M | 15.1M | -10.04M | -1.99M | n/a | n/a | 6.6M | n/a | n/a |
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 |
Total Liabilities | 172.53M | 165.29M | 173.09M | 160.61M | 139.33M | 115.04M | 84.9M | 69.96M | 64.95M | 49.9M | 25.95M |
Total Debt | 158.92M | 152.91M | 156.59M | 145.34M | 124.39M | 176.12M | 68.19M | 58.58M | 58.45M | 43.84M | 23.34M |
Common Stock | 41.69M | 39.71M | 35.7M | 35.7M | 35.7M | 35.7M | 32.13M | 32.12M | 37.06M | 37.06M | 37.06M |
Retained Earnings | -57.55M | -37.37M | -31.09M | -24.33M | -11.78M | -6.46M | -12.3K | 1.65M | -2.03M | -5.11M | -6.04M |
Comprehensive Income | -62.91M | -62.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M |
Shareholders Equity | 51.45M | 71.61M | 68.87M | 75.56M | 88.06M | 93.26M | 99.62M | 101.03M | 64.36M | 61.1M | 31.39M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |