Harbor Custom Development, Inc. (HCDIP) Balance Sheet Quarterly

Harbor Custom Development, Inc.

HCDIP (NASDAQ)

(%)

Financials
Harbor Custom Development, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-14	2023-05-15	2023-03-31	2022-11-14	2022-08-15	1234
Total Current Assets	176.6	61.12	11.92	16.5	63.2	55.64	1234
Cash and Short Term Investments	8.05	8.33	7.69	9.67	13.71	22.02	1234
Cash & Equivalents	8.05	8.33	7.69	9.67	13.71	22.02	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1.24	2.93	3.63	6.23	15.26	14.2	1234
Inventory	164.9	47.2	54.52	34.38	30.73	16.3	1234
Other Current Assets	2.35	2.66	-53.92	-33.79	3.51	3.11	1234
Total Assets	224	236.9	242	236.2	227.4	208.3	1234
Total Non-Current Assets	47.4	175.8	230.1	219.7	164.2	152.7	1234
Property, Plant and Equipment	3.47	3.59	3.83	4.22	12.39	12.84	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	7.31	5.94	4.66	2.59	1.52	1234
Other Long Term Assets	43.93	164.9	220.3	210.8	149.2	138.3	1234
Total Current Liabilities	28.15	30.36	38.97	39.52	14.04	16.41	1234
Accounts Payable	6.37	6.29	10.38	12.6	11.88	13.73	1234
Notes Payable/Short Term Debt	14.86	18.36	23.13	24.74	0	19.37	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0.049	0.051	0.15	0.052	0.064	0.062	1234
Other Current Liabilities	6.87	5.66	5.3	2.12	2.09	-16.76	1234
Total Liabilities	172.5	165.3	173.1	160.6	139.3	115	1234
Total Non-Current Liabilities	144.4	134.9	134.1	121.1	125.3	98.64	1234
Total Long Term Debt	144.1	134.6	133.5	120.6	124.4	97.6	1234
Deferred Tax Liabilities Non-Current	0	-146.9	-150.1	-136.2	-115.3	0	1234
Deferred Revenue Non-Current	0.319	0.378	0.672	0.497	0.897	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	146.9	150.1	136.2	115.3	1.03	1234
Total Equity	51.45	71.61	68.87	75.56	88.06	93.26	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	51.45	71.61	68.87	75.56	88.06	93.26	1234
Retained Earnings	-57.55	-37.37	-31.09	-24.33	-11.78	-6.46	1234
Accumulated Other Earnings	-62.91	-62.91	0	0	0	0	1234
Common Stock	41.69	39.71	35.7	35.7	35.7	35.7	1234
Preferred Stock	62.91	62.91	62.91	62.91	62.91	62.91	1234
Additional Paid in Capital	67.31	69.27	1.35	1.27	1.22	1.11	1234
Total Liabilities & Total Equity	224	236.9	242	236.2	227.4	208.3	1234
Total Liabilities & Shareholders' Equity	224	236.9	242	236.2	227.4	208.3	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	158.9	152.9	156.6	145.3	124.4	176.1	1234
Net Debt	150.9	144.6	148.9	135.7	110.7	154.1	1234

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Harbor Custom Development, Inc. Balance Sheet Statement Quarterly