Harbor ETF Trust
EMES · AMEX
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $0 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $1 | $0 | $0 |
| Inventory | $27 | $28 | $17 | $43 |
| Other Curr. Assets | $12 | $62 | $36 | $49 |
| Total Curr. Assets | $59 | $97 | $54 | $112 |
| Property Plant & Equip (Net) | $140 | $186 | $166 | $234 |
| Goodwill | $0 | $0 | $0 | $29 |
| Intangibles | $0 | $2 | $5 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $24 | $25 | $13 |
| Total NC Assets | $152 | $212 | $196 | $308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211 | $309 | $250 | $420 |
| Liabilities | – | – | – | – |
| Payables | $23 | $19 | $11 | $18 |
| Short-Term Debt | $227 | $11 | $6 | $0 |
| Tax Payable | $2 | $0 | $0 | $3 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $19 | $6 | $18 |
| Total Curr. Liab. | $268 | $49 | $23 | $37 |
| LT Debt | $227 | $176 | $134 | $296 |
| Deferred Rev, NC | $0 | $10 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $0 | $0 | $0 |
| Total NC Liab. | $239 | $186 | $134 | $296 |
| Other Liabilities | -$223 | $25 | $45 | $13 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $283 | $260 | $202 | $345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$72 | $49 | $48 | $75 |
| Total Equity | -$72 | $49 | $48 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211 | $309 | $250 | $420 |
| Net Debt | $451 | $182 | $140 | $275 |