Harbor Custom Development, Inc.
HCDI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,051 | $8,330 | $7,690 | $9,665 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,244 | $2,931 | $3,630 | $6,232 |
| Inventory | $164,931 | $47,201 | $54,521 | $34,384 |
| Other Curr. Assets | $2,353 | $2,662 | -$53,923 | $0 |
| Total Curr. Assets | $176,579 | $61,123 | $11,917 | $16,495 |
| Property Plant & Equip (Net) | $3,472 | $3,592 | $3,828 | $4,216 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $7,312 | $5,937 | $4,659 |
| Other NC Assets | $43,930 | $164,872 | $220,287 | $210,796 |
| Total NC Assets | $47,402 | $175,776 | $230,052 | $219,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223,981 | $236,899 | $241,969 | $236,166 |
| Liabilities | – | – | – | – |
| Payables | $6,365 | $6,290 | $10,385 | $12,602 |
| Short-Term Debt | $14,858 | $18,360 | $23,131 | $24,738 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49 | $51 | $150 | $52 |
| Other Curr. Liab. | $0 | -$6,290 | -$14,019 | -$14,469 |
| Total Curr. Liab. | $28,146 | $30,358 | $38,967 | $39,516 |
| LT Debt | $144,063 | $134,555 | $133,456 | $120,598 |
| Deferred Rev, NC | $319 | $378 | $672 | $497 |
| Deferred Tax Liab, NC | $0 | -$146,881 | -$150,051 | -$136,199 |
| Other NC Liab. | $0 | $11,947 | $15,923 | $15,104 |
| Total NC Liab. | $144,382 | $134,934 | $134,128 | $121,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $172,529 | $165,292 | $173,095 | $160,611 |
| Equity | – | – | – | – |
| Pref Stock | $62,912 | $62,912 | $62,912 | $62,912 |
| Common Stock | $41,690 | $39,711 | $35,705 | $35,705 |
| Retained Earnings | -$57,551 | -$37,372 | -$31,093 | -$24,327 |
| AOCI | -$62,912 | -$62,912 | $0 | $0 |
| Other Equity | $67,314 | $69,269 | $1,350 | $1,266 |
| Total Equity | $51,453 | $71,607 | $68,874 | $75,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223,981 | $236,899 | $241,969 | $236,166 |
| Net Debt | $150,870 | $144,585 | $148,898 | $135,670 |