Harbor ETF Trust - Harbor Small Cap Explorer ETF
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 ETF Trust - Harbor Small Cap Explorer ETF's balance sheet done over the years? Its assets were worth $137,287,000 last year, which is less than in the previous period. 291% of Harbor ETF Trust - Harbor Small Cap Explorer ETF’s total assets is currently financed by debt. Its liabilities reached the amount of $399,454,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 667190000 | 568.09M | 85.15% |
|---|---|---|---|
| 2014 | 790895000 | 653.98M | 82.69% |
| 2015 | 379319000 | 542.38M | 142.99% |
| 2016 | 144860000 | 395.95M | 273.34% |
| 2017 | 164298000 | 413.23M | 251.51% |
| 2018 | 137287000 | 399.45M | 290.96% |
QWST Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 34.89M | 15.65M | 28.31M | 148.01M | 18.24M | 9.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.08M | 29.68M | 17.92M | 55.85M | 63.26M | 53.12M |
Inventory | 3.55M | 9.47M | 0 | 1.50M | 9.47M | 998K |
Other current assets | 3.26M | 11.59M | 2.35M | 3.87M | 15.04M | 8.13M |
Total current assets | 52.78M | 56.94M | 48.59M | 209.24M | 96.55M | 71.40M |
Non-current assets: | ||||||
Property, Plant and Equipment | 83.5M | 106.56M | 89.90M | 168.44M | 688.45M | 586.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 9.44M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.00M | 792K | 6.36M | 1.63M | 5.89M | 0 |
Total non-current assets | 84.50M | 107.35M | 96.26M | 170.07M | 694.34M | 595.78M |
Total assets | 137.28M | 164.29M | 144.86M | 379.31M | 790.89M | 667.19M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 2.02M | 1.73M | 2.33M | 16.11M | 0 | 0 |
Short term debt | 0 | 0 | 22.56M | 0 | 0 | 0 |
Total current liabilities | 23.56M | 62.84M | 86.40M | 158.78M | 176.71M | 97.53M |
| Non-current liabilities: | ||||||
Long term debt | 49.73M | 309.36M | 271.07M | 347.00M | 425M | 425M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 326.15M | 41.03M | 38.47M | 36.59M | 52.27M | 45.55M |
Total non-current liabilities | 375.88M | 350.39M | 309.55M | 383.60M | 477.27M | 470.55M |
Total liabilities | 399.45M | 413.23M | 395.95M | 542.38M | 653.98M | 568.09M |