Harbor Custom Development, Inc.
HCDI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $26 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $0 | $0 |
| Inventory | $34 | $5 | $2 | $2 |
| Other Curr. Assets | $0 | -$2 | $2 | $0 |
| Total Curr. Assets | $51 | $34 | $6 | $3 |
| Property Plant & Equip (Net) | $4 | $13 | $9 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $1 | $0 | $0 |
| Other NC Assets | $211 | $122 | $18 | $23 |
| Total NC Assets | $220 | $135 | $28 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236 | $170 | $34 | $32 |
| Liabilities | – | – | – | – |
| Payables | $13 | $6 | $2 | $4 |
| Short-Term Debt | $25 | $1 | $1 | $15 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $0 | -$14 | $0 | $0 |
| Total Curr. Liab. | $40 | $12 | $4 | $19 |
| LT Debt | $121 | $58 | $23 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $121 | $58 | $23 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $70 | $27 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $63 | $67 | $0 | $0 |
| Common Stock | $36 | $32 | $12 | $1 |
| Retained Earnings | -$24 | $2 | -$4 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $0 | $0 |
| Total Equity | $76 | $101 | $8 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $236 | $170 | $34 | $32 |
| Net Debt | $136 | $33 | $21 | $29 |