Energy Harbor Corp.
ENGH · OTC
12/31/2022 | 12/31/2021 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $816 | $1,063 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $240 | $224 | $405 | $665 |
| Inventory | $297 | $264 | $183 | $267 |
| Other Curr. Assets | $672 | $417 | $207 | $413 |
| Total Curr. Assets | $2,025 | $1,968 | $796 | $1,347 |
| Property Plant & Equip (Net) | $1,239 | $1,404 | $694 | $1,336 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $144 | $0 |
| Long-Term Investments | $0 | $0 | $9 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,239 | -$1,404 | -$847 | -$1,346 |
| Total NC Assets | $1,239 | $1,404 | $847 | $1,346 |
| Other Assets | $1,999 | $2,170 | $3,871 | $4,548 |
| Total Assets | $5,263 | $5,542 | $5,514 | $7,241 |
| Liabilities | – | – | – | – |
| Payables | $132 | $96 | $360 | $660 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $772 | $592 | $894 | $656 |
| Total Curr. Liab. | $904 | $688 | $1,254 | $1,316 |
| LT Debt | $431 | $433 | $2,297 | $2,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$431 | -$433 | -$2,297 | -$2,813 |
| Total NC Liab. | $431 | $433 | $2,297 | $2,813 |
| Other Liabilities | $2,191 | $2,625 | $4,033 | $2,894 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,526 | $3,746 | $7,584 | $7,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $3,749 | $3,658 |
| Retained Earnings | $381 | $488 | -$5,900 | -$3,509 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,355 | $1,307 | $81 | $69 |
| Total Equity | $1,737 | $1,796 | -$2,070 | $218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | -$385 | -$630 | $2,296 | $2,811 |