Harbor Custom Development Inc
OTC:HCDIQ
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Harbor Custom Development Inc
OTC:HCDIQ
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US |
|
S
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Balance Sheet
Balance Sheet Decomposition
Harbor Custom Development Inc
Harbor Custom Development Inc
Balance Sheet
Harbor Custom Development Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
26
|
10
|
4
|
|
| Cash |
0
|
0
|
2
|
26
|
10
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
3
|
5
|
1
|
|
| Total Current Assets |
0
|
1
|
4
|
30
|
17
|
5
|
|
| PP&E Net |
21
|
31
|
29
|
135
|
210
|
160
|
|
| PP&E Gross |
21
|
31
|
29
|
135
|
210
|
160
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
5
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
5
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
32
+49%
|
34
+6%
|
170
+405%
|
236
+39%
|
167
-29%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
4
|
3
|
11
|
12
|
5
|
|
| Accrued Liabilities |
0
|
1
|
1
|
4
|
4
|
1
|
|
| Short-Term Debt |
19
|
24
|
15
|
48
|
116
|
125
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
2
|
0
|
|
| Total Current Liabilities |
20
|
29
|
21
|
65
|
135
|
131
|
|
| Long-Term Debt |
2
|
4
|
6
|
5
|
25
|
15
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
1
|
12
|
|
| Total Liabilities |
21
N/A
|
32
+51%
|
26
-19%
|
69
+165%
|
161
+134%
|
158
-1%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
12
|
99
|
99
|
106
|
|
| Retained Earnings |
1
|
1
|
5
|
2
|
24
|
101
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
3
|
|
| Total Equity |
0
N/A
|
0
N/A
|
8
N/A
|
101
+1 212%
|
76
-25%
|
8
-89%
|
|
| Total Liabilities & Equity |
21
N/A
|
32
+49%
|
34
+6%
|
170
+405%
|
236
+39%
|
167
-29%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
4
|
4
|
4
|
|