Harbor ETF Trust - Harbor Small Cap Explorer ETF
QWST · AMEX
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $16 | $28 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $30 | $18 | $56 |
| Inventory | $4 | $9 | $0 | $2 |
| Other Curr. Assets | $3 | $3 | $2 | $4 |
| Total Curr. Assets | $53 | $57 | $49 | $209 |
| Property Plant & Equip (Net) | $84 | $107 | $90 | $168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $6 | $2 |
| Total NC Assets | $85 | $107 | $96 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $164 | $145 | $379 |
| Liabilities | – | – | – | – |
| Payables | $19 | $56 | $25 | $98 |
| Short-Term Debt | $0 | $0 | $23 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $16 |
| Other Curr. Liab. | -$2 | -$0 | $8 | $6 |
| Total Curr. Liab. | $24 | $63 | $86 | $159 |
| LT Debt | $50 | $309 | $271 | $347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $326 | $41 | $38 | $37 |
| Total NC Liab. | $376 | $350 | $310 | $384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $399 | $413 | $396 | $542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$576 | -$562 | -$551 | -$454 |
| AOCI | $0 | $0 | -$5 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$262 | -$249 | -$251 | -$163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $164 | $145 | $379 |
| Net Debt | $15 | $294 | $265 | $199 |