Harbour Energy plc
HBRIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $830,000 | $286,000 | $499,700 | $698,700 |
| Short-Term Investments | $0 | $0 | $24,300 | $3,300 |
| Receivables | $2,258,000 | $827,000 | $392,400 | $1,263,000 |
| Inventory | $368,000 | $217,000 | $142,900 | $211,400 |
| Other Curr. Assets | $455,000 | $216,000 | $1,067,300 | $117,700 |
| Total Curr. Assets | $3,911,000 | $1,546,000 | $2,126,600 | $2,294,100 |
| Property Plant & Equip (Net) | $20,744,000 | $5,304,000 | $6,424,900 | $7,798,200 |
| Goodwill | $5,147,000 | $1,302,000 | $1,327,100 | $1,327,100 |
| Intangibles | $169,000 | $156,000 | $880,000 | $873,700 |
| Long-Term Investments | $7,000 | $0 | $18,200 | $8,300 |
| Tax Assets | $130,000 | $0 | $1,406,500 | $1,938,400 |
| Other NC Assets | $213,000 | $1,319,000 | -$1,406,500 | -$1,938,400 |
| Total NC Assets | $26,410,000 | $8,081,000 | $8,650,200 | $10,007,300 |
| Other Assets | $0 | $0 | $1,789,000 | $2,203,200 |
| Total Assets | $30,321,000 | $9,897,000 | $12,565,800 | $14,504,600 |
| Liabilities | – | – | – | – |
| Payables | $1,365,000 | $52,000 | $47,000 | $120,900 |
| Short-Term Debt | $1,255,000 | $232,000 | $243,000 | $227,400 |
| Tax Payable | $1,412,000 | $442,000 | $198,700 | $116,800 |
| Deferred Revenue | $0 | $0 | $165,184 | $86,234 |
| Other Curr. Liab. | $1,582,000 | $1,486,000 | $3,441,416 | $3,551,266 |
| Total Curr. Liab. | $5,614,000 | $2,212,000 | $4,095,300 | $4,102,600 |
| LT Debt | $4,766,000 | $1,045,000 | $1,820,000 | $3,312,900 |
| Deferred Rev, NC | $11,000 | $0 | $8,000 | $0 |
| Deferred Tax Liab, NC | $6,221,000 | $1,297,000 | $397,200 | $187,100 |
| Other NC Liab. | $7,458,000 | $4,005,000 | $5,224,000 | $6,428,500 |
| Total NC Liab. | $18,456,000 | $6,145,000 | $7,449,000 | $9,928,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $792,000 | $768,000 | $825,000 | $654,300 |
| Total Liabilities | $24,070,000 | $8,357,000 | $11,544,500 | $14,031,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $435,000 | $0 |
| Common Stock | $171,000 | $171,000 | $171,100 | $171,100 |
| Retained Earnings | $807,000 | $1,080,000 | $1,456,400 | $74,600 |
| AOCI | $0 | $18,000 | -$435,000 | -$1,276,800 |
| Other Equity | $5,273,000 | $289,000 | -$606,000 | $219,700 |
| Total Equity | $6,251,000 | $1,553,000 | $1,021,300 | $473,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,321,000 | $9,897,000 | $12,565,800 | $14,504,600 |
| Net Debt | $5,191,000 | $991,000 | $1,563,300 | $2,841,600 |