CSI Market
Sign In | Register

Harbor Custom Development Inc (HCDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HCDI Annual Balance Sheets →
From Harbor Custom Development Inc through Dec 31 2022, shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent3.57
Cash & Short-term Investments3.00
Accounts receivable0.28
Financing Receivable, Net, Total NO0.95
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
Deferred Income Tax Assets Net-
Restricted Cash0.60
Total Assets166.75
Liabilities
Accrued Liabilities, Current5.95
Construction Loan SH140.30
Total Current Liabilities146.25
Long-term debt15.01
Total Long-term Debt15.01
Accrued Income Taxes, Noncurrent0.87
Other liabilities, Noncurrent0.00
Operating Lease Liability2.61
Finance Lease Liability0.00
Contract With Customer Liability0.32
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
Total Stockholder's Equity8.48
Liabilities & Stockholder's Equity166.75
4 historic quarters locked

Sign in to unlock the full Harbor Custom Development Inc balance sheet history.

Sign In Create Free Account

About Harbor Custom Development Inc Quarterly 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.