Harvest Oil & Gas Corp.
HRST · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $15 | $16 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $13 | $15 |
| Inventory | $0 | $0 | $0 | $16 |
| Other Curr. Assets | $1 | $2 | $1 | $0 |
| Total Curr. Assets | $11 | $20 | $30 | $61 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $13 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $3 | $4 |
| Total NC Assets | $1 | $1 | $17 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $21 | $47 | $180 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | -$0 | $18 |
| Other Curr. Liab. | $0 | $0 | $7 | -$2 |
| Total Curr. Liab. | $0 | $1 | $8 | $24 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $90 |
| Total NC Liab. | $1 | $1 | $2 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $1 | $1 | $9 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$130 | -$128 | -$123 | -$114 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $142 | $147 | $161 | $179 |
| Total Equity | $11 | $19 | $37 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $21 | $47 | $180 |
| Net Debt | -$10 | -$15 | -$16 | -$23 |