Harbor Custom Development, Inc.
HCDI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,665 | $25,629 | $2,397 | $430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,232 | $5,281 | $78 | $12 |
| Inventory | $34,384 | $5,249 | $1,795 | $2,239 |
| Other Curr. Assets | $0 | -$1,873 | $1,658 | $118 |
| Total Curr. Assets | $50,879 | $34,286 | $5,928 | $2,799 |
| Property Plant & Equip (Net) | $4,216 | $12,629 | $9,050 | $6,205 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,659 | $649 | $341 | $172 |
| Other NC Assets | $210,796 | $122,136 | $18,299 | $23,039 |
| Total NC Assets | $219,671 | $135,415 | $27,690 | $29,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236,166 | $169,700 | $33,618 | $32,214 |
| Liabilities | – | – | – | – |
| Payables | $12,602 | $6,004 | $2,359 | $3,770 |
| Short-Term Debt | $24,738 | $904 | $741 | $14,975 |
| Tax Payable | $0 | $2,416 | $0 | $0 |
| Deferred Revenue | $52 | $45 | $896 | $73 |
| Other Curr. Liab. | $0 | -$13,983 | $0 | $8 |
| Total Curr. Liab. | $39,516 | $12,282 | $4,338 | $18,826 |
| LT Debt | $120,598 | $57,680 | $22,866 | $14,612 |
| Deferred Rev, NC | $497 | $0 | $0 | $73 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$73 |
| Total NC Liab. | $121,095 | $57,680 | $22,866 | $14,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $160,611 | $69,962 | $27,203 | $33,439 |
| Equity | – | – | – | – |
| Pref Stock | $62,912 | $66,508 | $0 | $0 |
| Common Stock | $35,705 | $32,123 | $11,957 | $671 |
| Retained Earnings | -$24,327 | $1,647 | -$4,487 | -$954 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,266 | $753 | $235 | $119 |
| Total Equity | $75,556 | $101,029 | $7,705 | -$164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,292 | -$1,290 | -$1,061 |
| Total Liab. & Tot. Equity | $236,166 | $169,700 | $33,618 | $32,214 |
| Net Debt | $135,670 | $32,955 | $21,210 | $29,157 |