HARBOR CUSTOM DEVELOPMENT (HCDI) Stock Balance Sheet
NASDAQ:HCDI - Nasdaq - US41150T3068 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.10M | 9.70M | 25.60M | 2.40M | 400.00K | |||
| Receivables | 200.00K | 1.70M | 1.10M | 100.00K | 0.00 | |||
| Other Current Assets | 1.80M | 5.30M | 2.80M | 1.70M | 100.00K | |||
| Total Current Assets | 10.10M | 16.70M | 29.50M | 4.20M | 500.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 212.30M | 209.70M | 134.80M | 29.40M | 31.00M | |||
| Other Non-Current Assets | 600.00K | 5.30M | 1.20M | 0.00 | 200.00K | |||
| Total Non-Current Assets | 213.90M | 219.50M | 140.20M | 29.40M | 31.30M | |||
| TOTAL ASSETS | 224.00M | 236.20M | 169.70M | 33.60M | 31.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 141.10M | 115.60M | 48.40M | 15.40M | 24.00M | |||
| Current Portion Of LT Debt. | N/A | 2.10M | 1.90M | 1.90M | N/A | |||
| Accrued Expenses | 3.80M | 4.30M | 3.50M | 800.00K | 1.10M | |||
| Accounts Payable | 6.20M | 11.50M | 10.70M | 2.70M | 3.80M | |||
| Other Current Liabilities | 5.90M | 1.80M | 700.00K | N/A | N/A | |||
| Total Current Liabilities | 157.00M | 135.30M | 65.20M | 20.80M | 28.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.20M | 24.90M | 4.80M | 5.50M | 4.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 400.00K | 500.00K | 0.00 | 900.00K | 100.00K | |||
| Total Non-Current Liabilities | 15.50M | 25.30M | 3.50M | 5.10M | 3.00M | |||
| TOTAL LIABILITIES | 172.50M | 160.60M | 68.70M | 25.90M | 31.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.60M | -24.30M | 1.60M | -4.50M | -1.00M | |||
| Additional Paid In Capital | 4.40M | 1.30M | 800.00K | 200.00K | 100.00K | |||
| Minority Interest | N/A | 0.00 | -1.30M | -1.30M | -1.10M | |||
| Common Shares | 104.60M | 98.60M | 98.60M | 12.00M | 700.00K | |||
| Shares Outstanding | 2.30M | 700.00K | 700.00K | 300.00K | 300.00K | |||
| Tangible Book Value per Share | -4.96 | 18.14 | 49.29 | 25.67 | -0.67 | |||
| Total Shareholders' Equity | 51.50M | 75.60M | 101.00M | 7.70M | -200.00K | |||
| TOTAL LIABILITIES AND EQUITY | 224.00M | 236.20M | 169.70M | 33.60M | 31.80M | |||
| Statistics | ||||||||
| Debt/Equity | 3.03 | 1.86 | 0.53 | 2.71 | -140.00 | |||
| Current Ratio | 0.06 | 0.12 | 0.45 | 0.20 | 0.02 | |||
| Return On Assets (ROA) | -20.44% | -10.45% | 3.61% | -10.51% | 0.75% | |||
| Return On Equity (ROE) | -88.89% | -32.65% | 6.07% | -45.84% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.57% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.57% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.57% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21