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Harbor Custom Development Inc (HCDI) Annual Balance Sheets

Annual · GAAP · USD millions
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From Harbor Custom Development Inc through , shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent3.57
Cash & Short-term Investments3.00
Accounts receivable0.28
Financing Receivable, Net, Total NO0.95
Deferred Offering Costs DE0.00
Other Current Assets0.00
Total Current Assets0.00
Equipment/Property/Plant Net2.20
Long-term investments156.74
Tax Assets, Noncurrent38.54
Prepaid Expense AS1.25
Other Assets, Noncurrent0.00
Contract With Customer Asset Net-
Deferred Income Tax Assets Net4.66
Restricted Cash0.60
Total Assets166.75
Liabilities
Accrued Liabilities, Current5.95
Construction Loan SH140.30
Deferred Revenue DE0.00
Total Current Liabilities146.25
Long-term debt15.01
Long-term Debt Convertible0.00
Total Long-term Debt15.01
Accrued Income Taxes, Noncurrent0.87
Other liabilities, Noncurrent0.00
NotePayableDAndOInsurance0.00
Equipment Loans0.00
Operating Lease Liability2.78
Finance Lease Liability0.15
Contract With Customer Liability0.50
Total Liabilities158.27
Stockholders' Equity
Common Stock Value43.03
Additional Paid In Capital Common Stock3.10
Retained Earnings / Accumulated Deficit-100.56
Other Equity0.00
Common Stockholder's Equity-54.43
Preferred Stockholder's Equity62.91
Non-controlling interests & other0.00
Total Stockholder's Equity8.48
Liabilities & Stockholder's Equity166.75
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About Harbor Custom Development Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 29, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-011935

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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