Energy Harbor Corp.
ENGH · OTC
12/31/2022 | 12/31/2021 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $816,000 | $1,063,000 | $1,000 | $2,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $240,000 | $224,000 | $405,000 | $665,000 |
| Inventory | $297,000 | $264,000 | $183,000 | $267,000 |
| Other Curr. Assets | $672,000 | $417,000 | $207,000 | $413,000 |
| Total Curr. Assets | $2,025,000 | $1,968,000 | $796,000 | $1,347,000 |
| Property Plant & Equip (Net) | $1,239,000 | $1,404,000 | $694,000 | $1,336,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $144,000 | $0 |
| Long-Term Investments | $0 | $0 | $9,000 | $10,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,239,000 | -$1,404,000 | -$847,000 | -$1,346,000 |
| Total NC Assets | $1,239,000 | $1,404,000 | $847,000 | $1,346,000 |
| Other Assets | $1,999,000 | $2,170,000 | $3,871,000 | $4,548,000 |
| Total Assets | $5,263,000 | $5,542,000 | $5,514,000 | $7,241,000 |
| Liabilities | – | – | – | – |
| Payables | $132,000 | $96,000 | $360,000 | $660,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $772,000 | $592,000 | $894,000 | $656,000 |
| Total Curr. Liab. | $904,000 | $688,000 | $1,254,000 | $1,316,000 |
| LT Debt | $431,000 | $433,000 | $2,297,000 | $2,813,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$431,000 | -$433,000 | -$2,297,000 | -$2,813,000 |
| Total NC Liab. | $431,000 | $433,000 | $2,297,000 | $2,813,000 |
| Other Liabilities | $2,191,000 | $2,625,000 | $4,033,000 | $2,894,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,526,000 | $3,746,000 | $7,584,000 | $7,023,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $3,749,000 | $3,658,000 |
| Retained Earnings | $381,000 | $488,000 | -$5,900,000 | -$3,509,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,355,000 | $1,307,000 | $81,000 | $69,000 |
| Total Equity | $1,737,000 | $1,796,000 | -$2,070,000 | $218,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | -$385,000 | -$630,000 | $2,296,000 | $2,811,000 |