HCDIQ — Harbor Custom Development Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Harbor Custom Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.43	2.4	25.6	9.67	3.57
Net Total Accounts Receivable
Net Total Receivables	0.012	0.078	1.11	1.71	0.28
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31	29.4	135	210	160
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	31.8	33.6	170	236	167
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31.9	25.9	68.7	161	158
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.164	7.7	101	75.6	8.48
Total Liabilities & Shareholders' Equity	31.8	33.6	170	236	167
Total Common Shares Outstanding
Total Preferred Shares Outstanding