Harbor Custom Development, Inc.
HCDI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $8 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $4 | $6 |
| Inventory | $165 | $47 | $55 | $34 |
| Other Curr. Assets | $2 | $3 | -$54 | $0 |
| Total Curr. Assets | $177 | $61 | $12 | $16 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $7 | $6 | $5 |
| Other NC Assets | $44 | $165 | $220 | $211 |
| Total NC Assets | $47 | $176 | $230 | $220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224 | $237 | $242 | $236 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $10 | $13 |
| Short-Term Debt | $15 | $18 | $23 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$6 | -$14 | -$14 |
| Total Curr. Liab. | $28 | $30 | $39 | $40 |
| LT Debt | $144 | $135 | $133 | $121 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | -$147 | -$150 | -$136 |
| Other NC Liab. | $0 | $12 | $16 | $15 |
| Total NC Liab. | $144 | $135 | $134 | $121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $173 | $165 | $173 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $63 | $63 | $63 | $63 |
| Common Stock | $42 | $40 | $36 | $36 |
| Retained Earnings | -$58 | -$37 | -$31 | -$24 |
| AOCI | -$63 | -$63 | $0 | $0 |
| Other Equity | $67 | $69 | $1 | $1 |
| Total Equity | $51 | $72 | $69 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224 | $237 | $242 | $236 |
| Net Debt | $151 | $145 | $149 | $136 |