Harbor Custom Development, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.575M -63.02% YoY	$8.100M -40.91% YoY	$8.330M -62.16% YoY	$7.690M -65.48% YoY	$9.665M -62.29% YoY	$13.71M 186.31% YoY	$22.02M 72.19% YoY	$22.27M 146.13% YoY	$25.63M 967.88% YoY	$4.788M 103.73% YoY	$12.79M 4161.87% YoY	$9.050M 1710.0% YoY	$2.400M 458.14% YoY	$2.350M 710.34% YoY	$300.0K N/A	$500.0K N/A	$430.0K N/A
Cash & Equivalents	$3.600M -62.75% YoY	$8.051M -41.27% YoY	$8.330M -62.16% YoY	$7.690M -65.48% YoY	$9.665M -62.29% YoY	$13.71M 154.54% YoY	$22.02M 72.19% YoY	$22.27M 146.21% YoY	$25.63M 969.44% YoY	$5.385M N/A	$12.79M N/A	$9.047M N/A	$2.397M 457.33% YoY	N/A	N/A	N/A	$430.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.251M -76.48% YoY	$1.800M -38.18% YoY	$2.065M -17.94% YoY	$2.451M -2.97% YoY	$5.318M 91.43% YoY	$2.912M 29.53% YoY	$2.516M 196.83% YoY	$2.526M 68.4% YoY	$2.778M 67.36% YoY	$2.248M 507.59% YoY	$847.6K 41.27% YoY	$1.500M 1775.0% YoY	$1.660M 1283.33% YoY	$370.0K 640.0% YoY	$600.0K N/A	$80.00K N/A	$120.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$279.8K -83.61% YoY	$200.0K -96.37% YoY	$815.2K -58.46% YoY	$1.240M 5.3% YoY	$1.707M 53.3% YoY	$5.504M 5151.81% YoY	$1.963M 3070.6% YoY	$1.177M 3824.0% YoY	$1.114M 1291.88% YoY	$104.8K 109.6% YoY	$61.90K -69.05% YoY	$30.00K N/A	$80.00K 700.0% YoY	$50.00K -58.33% YoY	$200.0K N/A	$0.00 N/A	$10.00K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$250.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.105M -69.41% YoY	$10.10M -54.35% YoY	$11.21M -57.69% YoY	$11.38M -56.19% YoY	$16.69M -43.46% YoY	$22.12M 209.83% YoY	$26.49M 93.45% YoY	$25.98M 139.87% YoY	$29.52M 613.06% YoY	$7.141M 157.78% YoY	$13.70M 1145.01% YoY	$10.83M 1767.24% YoY	$4.140M 639.29% YoY	$2.770M 502.17% YoY	$1.100M N/A	$580.0K N/A	$560.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.611M -99.23% YoY	$1.684M -99.12% YoY	$215.7M 28.79% YoY	$221.7M 56.61% YoY	$209.7M 55.6% YoY	$192.3M 66.68% YoY	$167.5M 77.14% YoY	$141.5M 213.29% YoY	$134.8M 358.07% YoY	$115.4M 174.2% YoY	$94.53M 178.86% YoY	$45.18M 37.2% YoY	$29.42M -5.19% YoY	$42.08M 34.01% YoY	$33.90M N/A	$32.93M N/A	$31.03M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$597.6K -88.63% YoY	$600.0K -81.16% YoY	$7.909M 273.68% YoY	$6.534M 305.44% YoY	$5.257M 321.7% YoY	$3.184M 432.86% YoY	$2.117M N/A	$1.612M N/A	$1.247M N/A	$597.6K -18.14% YoY	N/A	N/A	$0.00 -100.0% YoY	$730.0K N/A	$200.0K N/A	$200.0K N/A	$170.0K N/A
Total Long-Term Assets	$161.6M -26.35% YoY	$213.9M 4.2% YoY	$225.7M 24.13% YoY	$230.6M 45.44% YoY	$219.5M 56.57% YoY	$205.3M 69.81% YoY	$181.8M 89.36% YoY	$158.5M 250.6% YoY	$140.2M 375.54% YoY	$120.9M 182.29% YoY	$96.02M 182.4% YoY	$45.22M 36.45% YoY	$29.48M -5.52% YoY	$42.82M 36.37% YoY	$34.00M N/A	$33.14M N/A	$31.20M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.105M -69.41% YoY	$10.10M -54.35% YoY	$11.21M -57.69% YoY	$11.38M -56.19% YoY	$16.69M -43.46% YoY	$22.12M 209.83% YoY	$26.49M 93.45% YoY	$25.98M 139.87% YoY	$29.52M 613.06% YoY	$7.141M 157.78% YoY	$13.70M 1145.01% YoY	$10.83M 1767.24% YoY	$4.140M 639.29% YoY	$2.770M 502.17% YoY	$1.100M N/A	$580.0K N/A	$560.0K N/A
Total Long-Term Assets	$161.6M	$213.9M	$225.7M	$230.6M	$219.5M	$205.3M	$181.8M	$158.5M	$140.2M	$120.9M	$96.02M	$45.22M	$29.48M	$42.82M	$34.00M	$33.14M	$31.20M
Total Assets	$166.8M -29.39% YoY	$224.0M -1.5% YoY	$236.9M 13.73% YoY	$242.0M 31.14% YoY	$236.2M 39.17% YoY	$227.4M 77.62% YoY	$208.3M 89.87% YoY	$184.5M 229.2% YoY	$169.7M 404.79% YoY	$128.0M 180.81% YoY	$109.7M 212.57% YoY	$56.05M 66.22% YoY	$33.62M 5.85% YoY	$45.59M 43.09% YoY	$35.10M N/A	$33.72M N/A	$31.76M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.548M -60.36% YoY	$6.200M -42.88% YoY	$6.250M -50.45% YoY	$10.31M 17.51% YoY	$11.47M 7.59% YoY	$10.85M 84.72% YoY	$12.61M 113.49% YoY	$8.773M 236.11% YoY	$10.66M 294.92% YoY	$5.876M 88.93% YoY	$5.908M 68.8% YoY	$2.610M -19.2% YoY	$2.700M -28.38% YoY	$3.110M 6.14% YoY	$3.500M N/A	$3.230M N/A	$3.770M N/A
Accrued Expenses	$1.333M -68.77% YoY	$3.800M -17.85% YoY	$4.165M -34.63% YoY	$5.476M -14.85% YoY	$4.268M 22.48% YoY	$4.626M 503.14% YoY	$6.371M 647.02% YoY	$6.432M 724.58% YoY	$3.484M 314.81% YoY	$766.9K -15.73% YoY	$852.9K -14.71% YoY	$780.0K -24.27% YoY	$840.0K -25.0% YoY	$910.0K -24.17% YoY	$1.000M N/A	$1.030M N/A	$1.120M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$125.3M 8.4% YoY	$141.1M 53.05% YoY	$131.8M 88.83% YoY	$130.7M 172.25% YoY	$115.6M 138.94% YoY	$92.19M 84.17% YoY	$69.81M 89.66% YoY	$48.02M 212.02% YoY	$48.38M 213.98% YoY	$50.06M 90.62% YoY	$36.81M 33.85% YoY	$15.39M -44.82% YoY	$15.41M -35.85% YoY	$26.26M -0.15% YoY	$27.50M N/A	$27.89M N/A	$24.02M N/A
Long-Term Debt Due	$140.3M 6720.28% YoY	$116.7M 23119.26% YoY	$0.00 -100.0% YoY	$1.300K -99.91% YoY	$2.057M 8.97% YoY	$502.6K -73.22% YoY	$1.025M -38.16% YoY	$1.512M -9.45% YoY	$1.888M 1.49% YoY	$1.877M 118.24% YoY	$1.657M 84.13% YoY	$1.670M 77.66% YoY	$1.860M N/A	$860.0K -16.5% YoY	$900.0K N/A	$940.0K N/A	N/A
Total Short-Term Liabilities	$131.3M -2.89% YoY	$157.0M 42.94% YoY	$146.4M 59.9% YoY	$149.1M 114.65% YoY	$135.2M 107.67% YoY	$109.8M 86.83% YoY	$91.57M 101.85% YoY	$69.48M 239.77% YoY	$65.09M 212.78% YoY	$58.79M 88.79% YoY	$45.37M 37.89% YoY	$20.45M -38.2% YoY	$20.81M -28.02% YoY	$31.14M -1.17% YoY	$32.90M N/A	$33.09M N/A	$28.91M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$14.71M -40.91% YoY	$15.20M -46.72% YoY	$18.43M -21.26% YoY	$23.13M 51.27% YoY	$24.89M 415.6% YoY	$28.53M 396.16% YoY	$23.41M 417.55% YoY	$15.29M 177.53% YoY	$4.828M -12.06% YoY	$5.750M 18.32% YoY	$4.523M 29.23% YoY	$5.510M 103.32% YoY	$5.490M 37.25% YoY	$4.860M 53.8% YoY	$3.500M N/A	$2.710M N/A	$4.000M N/A
Other Long-Term Liabilities	$12.30M 2138.21% YoY	$400.0K -58.36% YoY	$429.5K 590.51% YoY	$822.5K 568.7% YoY	$549.4K 1126.34% YoY	$960.6K 132.82% YoY	$62.20K 328.97% YoY	$123.0K N/A	$44.80K -95.02% YoY	$412.6K -69.88% YoY	$14.50K -98.96% YoY	N/A	$900.0K 1025.0% YoY	$1.370M 1857.14% YoY	$1.400M N/A	$110.0K N/A	$80.00K N/A
Total Long-Term Liabilities	$27.00M 6.14% YoY	$15.60M -47.1% YoY	$18.86M -19.64% YoY	$23.95M 55.4% YoY	$25.44M 422.14% YoY	$29.49M 378.53% YoY	$23.47M 417.27% YoY	$15.41M 179.76% YoY	$4.873M -23.74% YoY	$6.163M -1.08% YoY	$4.538M -7.4% YoY	$5.510M 95.39% YoY	$6.390M 56.62% YoY	$6.230M 92.88% YoY	$4.900M N/A	$2.820M N/A	$4.080M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.3M -2.89% YoY	$157.0M 42.94% YoY	$146.4M 59.9% YoY	$149.1M 114.65% YoY	$135.2M 107.67% YoY	$109.8M 86.83% YoY	$91.57M 101.85% YoY	$69.48M 239.77% YoY	$65.09M 212.78% YoY	$58.79M 88.79% YoY	$45.37M 37.89% YoY	$20.45M -38.2% YoY	$20.81M -28.02% YoY	$31.14M -1.17% YoY	$32.90M N/A	$33.09M N/A	$28.91M N/A
Total Long-Term Liabilities	$27.00M 6.14% YoY	$15.60M -47.1% YoY	$18.86M -19.64% YoY	$23.95M 55.4% YoY	$25.44M 422.14% YoY	$29.49M 378.53% YoY	$23.47M 417.27% YoY	$15.41M 179.76% YoY	$4.873M -23.74% YoY	$6.163M -1.08% YoY	$4.538M -7.4% YoY	$5.510M 95.39% YoY	$6.390M 56.62% YoY	$6.230M 92.88% YoY	$4.900M N/A	$2.820M N/A	$4.080M N/A
Total Liabilities	$158.3M -1.46% YoY	$172.5M 23.83% YoY	$165.3M 43.68% YoY	$173.1M 103.89% YoY	$160.6M 129.57% YoY	$139.3M 118.86% YoY	$115.0M 136.65% YoY	$84.90M 244.27% YoY	$69.96M 157.18% YoY	$63.66M 76.44% YoY	$48.61M 33.19% YoY	$24.66M -28.81% YoY	$27.20M -14.8% YoY	$36.08M 7.0% YoY	$36.50M N/A	$34.64M N/A	$31.93M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$100.6M 313.37% YoY	-$57.55M 388.55% YoY	-$37.37M 478.39% YoY	-$31.09M 252686.18% YoY	-$24.33M -1577.51% YoY	-$11.78M N/A	-$6.461M N/A	-$12.30K N/A	$1.647M -136.69% YoY	N/A	N/A	N/A	-$4.487M N/A	N/A	N/A	N/A	N/A
Common Stock	$43.03M 20.52% YoY	$41.69M 16.76% YoY	$39.71M 11.22% YoY	$35.70M 11.11% YoY	$35.70M 11.15% YoY	$35.70M N/A	$35.70M N/A	$32.13M N/A	$32.12M 168.65% YoY	N/A	N/A	N/A	$11.96M N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.478M -88.78% YoY	$51.45M -41.57% YoY	$71.61M -23.22% YoY	$68.87M -30.86% YoY	$75.56M -25.21% YoY	$88.06M 36.83% YoY	$93.26M 52.64% YoY	$99.62M 217.37% YoY	$101.0M 1211.29% YoY	$64.36M 576.76% YoY	$61.10M -4799.79% YoY	$31.39M -3511.96% YoY	$7.705M -4915.38% YoY	$9.510M -611.29% YoY	-$1.300M N/A	-$920.0K N/A	-$160.0K N/A
Total Liabilities & Shareholders Equity	$166.8M -29.39% YoY	$224.0M -1.5% YoY	$236.9M 13.73% YoY	$242.0M 31.14% YoY	$236.2M 39.17% YoY	$227.4M 77.62% YoY	$208.3M 89.87% YoY	$184.5M 229.2% YoY	$169.7M 404.79% YoY	$128.0M 180.81% YoY	$109.7M 212.57% YoY	$56.05M 66.22% YoY	$33.62M 5.85% YoY	$45.59M 43.09% YoY	$35.10M N/A	$33.72M N/A	$31.76M N/A