Harvest Capital Credit
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harvest Capital Credit's balance sheet done over the years? Its assets were worth $65,945,667 last year, which is less than in the previous period. 6% of Harvest Capital Credit’s total assets is currently financed by debt. Its liabilities reached the amount of $3,729,146, which means an decrease by -95% compared compared to last year.
Debt to Assets
| 2013 | 91354486 | 2.5M | 2.74% |
|---|---|---|---|
| 2014 | 119870005 | 28.99M | 24.19% |
| 2015 | 149137856 | 59.72M | 40.05% |
| 2016 | 142989646 | 55.86M | 39.07% |
| 2017 | 128152839 | 46.37M | 36.18% |
| 2018 | 125319704 | 46.92M | 37.44% |
| 2019 | 140059732 | 73.27M | 52.32% |
| 2020 | 65945667 | 3.72M | 5.65% |
HCAP Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.90M | 11.19M | 26.96M | 4.23M | 4.47M | 595.05K | 103.05K | 19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 106.41K | 848K | 900.08K | 325.1K | 605.28K | 1.41M | 625.9K | 500K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 8.01M | 12.04M | 27.86M | 4.55M | 5.07M | 2.01M | 728.95K | 19.5M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 89.55M | 116.80M | 94.91M | 115.60M | 134.10M | 142.76M | 115.83M | 70.55M |
Other non-current assets | -89.55M | -116.80M | -94.91M | -115.60M | -134.10M | -142.76M | -115.83M | -70.55M |
Total non-current assets | 89.55M | 127.88M | 97.34M | 123.48M | 137.82M | 147.00M | 119.03M | 71.75M |
Total assets | 65.94M | 140.05M | 125.31M | 128.15M | 142.98M | 149.13M | 119.87M | 91.35M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 17M | 16.72M | 26.94M | 29.69M | 26.07M | 0 |
Total current liabilities | 474.21K | 1.45M | 1.99M | 1.90M | 2.13M | 2.52M | 2.92M | 2.5M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 71.82M | 44.92M | 44.46M | 53.73M | 57.19M | 26.07M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 71.82M | 44.92M | 44.46M | 53.73M | 57.19M | 26.07M | 1.9M |
Total liabilities | 3.72M | 73.27M | 46.92M | 46.37M | 55.86M | 59.72M | 28.99M | 2.5M |
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