Harvest Oil & Gas Corp.
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 Oil & Gas Corp.'s balance sheet done over the years? Its assets were worth $12,346,000 last year, which is less than in the previous period. 8% of Harvest Oil & Gas Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $989,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2013 | 2204983000 | 1.13B | 51.39% |
|---|---|---|---|
| 2014 | 2249203000 | 1.18B | 52.6% |
| 2015 | 1923602000 | 925.04M | 48.09% |
| 2016 | 1606770000 | 848.36M | 52.8% |
| 2017 | 1441805000 | 813.79M | 56.44% |
| 2018 | 534494000 | 260.95M | 48.82% |
| 2019 | 180185000 | 114.81M | 63.72% |
| 2020 | 46859000 | 9.42M | 20.12% |
| 2021 | 20789000 | 1.42M | 6.87% |
| 2022 | 12346000 | 989K | 8.01% |
HRST Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.33M | 15.34M | 16.31M | 28.96M | 6.31M | 4.89M | 5.55M | 20.41M | 8.25M | 11.69M |
Short term investments | 0 | 0 | 0 | 0 | 47.08M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 202K | 2.68M | 13.25M | 15.39M | 44.67M | 0 | 42.82M | 0 | 0 | 41.64M |
Inventory | 0 | 0 | 0 | 16.23M | 15.45M | 3.05M | 201K | 60.66M | 113.04M | 0 |
Other current assets | 943K | 1.63M | 734K | 277K | 2.31M | 56.53M | 3.71M | 95.14M | 153.41M | 28.47M |
Total current assets | 11.48M | 19.66M | 30.30M | 60.87M | 115.83M | 61.43M | 52.30M | 115.55M | 161.67M | 81.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 39K | 114.03M | 405.68M | 1.37B | 1.49B | 1.79B | 1.71B | 1.83B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 13.42M | 1.4M | 0 | 0 | 0 | 0 | 315.49M | 254.97M |
Other non-current assets | 862.99K | 1.12M | 3.09M | 3.88M | 12.97M | 3.84M | 56.26M | 16.57M | 59.97M | 37.87M |
Total non-current assets | 862.99K | 1.12M | 16.55M | 119.31M | 418.66M | 1.38B | 1.55B | 1.80B | 2.08B | 2.12B |
Total assets | 12.34M | 20.78M | 46.85M | 180.18M | 534.49M | 1.44B | 1.60B | 1.92B | 2.24B | 2.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -338 | 17.75M | 4.68M | 6.35M | 7.38M | 18.42M | 19.86M | 4.86M |
Short term debt | 0 | 0 | 35K | 5.48M | 10.03M | 605.54M | 9.83M | 0 | 0 | 7.79M |
Total current liabilities | 459K | 898K | 7.85M | 24.11M | 27.31M | 653.95M | 59.17M | 60.74M | 47.87M | 52.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 4K | 450K | 115M | 0 | 606.94M | 688.61M | 1.03B | 980.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 530K | 529.99K | 1.57M | 90.25M | 118.64M | 159.83M | 182.23M | 175.68M | 104.82M | 100.37M |
Total non-current liabilities | 530K | 529.99K | 1.57M | 90.70M | 233.64M | 159.83M | 789.18M | 864.29M | 1.13B | 1.08B |
Total liabilities | 989K | 1.42M | 9.42M | 114.81M | 260.95M | 813.79M | 848.36M | 925.04M | 1.18B | 1.13B |
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