Harbor Custom Development
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harbor Custom Development's balance sheet done over the years? Its assets were worth $236,166,400 last year, which is more than in the previous period. 68% of Harbor Custom Development’s total assets is currently financed by debt. Its liabilities reached the amount of $160,610,500, which means an increase by 130% compared compared to last year.
Debt to Assets
| 2018 | 21266200 | 21.85M | 102.75% |
|---|---|---|---|
| 2019 | 32213800 | 33.43M | 103.8% |
| 2020 | 33617900 | 27.20M | 80.92% |
| 2021 | 169700100 | 69.96M | 41.23% |
| 2022 | 236166400 | 160.61M | 68.01% |
HCDIP Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 9.66M | 25.62M | 2.39M | 430K | 81.9K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.23M | 5.28M | 78.2K | 11.8K | 52K |
Inventory | 34.38M | 5.24M | 1.79M | 2.23M | 938.4K |
Other current assets | -33.78M | 2.77M | 1.65M | 117.6K | 14.7K |
Total current assets | 16.49M | 34.28M | 5.92M | 2.79M | 1.22M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.21M | 12.62M | 9.04M | 6.20M | 2.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 210.79M | 122.13M | 18.29M | 23.03M | 17.51M |
Total non-current assets | 219.67M | 135.41M | 27.69M | 29.41M | 20.04M |
Total assets | 236.16M | 169.70M | 33.61M | 32.21M | 21.26M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 52K | 44.8K | 896.3K | 73.2K | 0 |
Short term debt | 24.73M | 903.8K | 741.2K | 14.97M | 1.65M |
Total current liabilities | 39.51M | 12.28M | 4.33M | 18.82M | 2.51M |
| Non-current liabilities: | |||||
Long term debt | 120.59M | 57.68M | 22.86M | 14.61M | 18.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136.19M | 0 | 0 | -73.2K | 0 |
Total non-current liabilities | 121.09M | 57.68M | 22.86M | 14.61M | 19.33M |
Total liabilities | 160.61M | 69.96M | 27.20M | 33.43M | 21.85M |
| Data source | Data source | Data source |