US Stock MarketDetailed Quotes

HCDIZ HARBOR CUSTOM DEVELOPMENT INC

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  • 0.0000
  • 0.00000.00%
Trading Apr 30 09:30 ET
0Market Cap0.00P/E (TTM)

HARBOR CUSTOM DEVELOPMENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-41.27%8.05M
-62.16%8.33M
-65.48%7.69M
-62.29%9.67M
-62.29%9.67M
186.31%13.71M
72.19%22.02M
146.21%22.27M
969.44%25.63M
969.44%25.63M
-Cash and cash equivalents
-41.27%8.05M
-62.16%8.33M
-65.48%7.69M
-62.29%9.67M
-62.29%9.67M
186.31%13.71M
72.19%22.02M
146.21%22.27M
969.44%25.63M
969.44%25.63M
Receivables
-91.85%1.24M
-79.37%2.93M
-78.08%3.63M
18.02%6.23M
18.02%6.23M
213.49%15.26M
820.33%14.2M
5,719.78%16.56M
6,652.81%5.28M
6,652.81%5.28M
-Accounts receivable
-96.66%184.1K
-58.46%815.2K
5.30%1.24M
53.30%1.71M
53.30%1.71M
5,151.81%5.5M
3,070.60%1.96M
313.63%1.18M
1,323.91%1.11M
1,323.91%1.11M
-Notes receivable
-89.13%1.06M
-80.55%2.12M
-81.25%2.39M
126.27%4.53M
126.27%4.53M
--9.75M
--10.87M
--12.75M
--2M
--2M
-Other receivables
----
----
----
----
----
----
-7.70%1.37M
--2.64M
--2.17M
--2.17M
Inventory
436.78%164.93M
189.53%47.2M
253.82%54.52M
555.06%34.38M
555.06%34.38M
667.71%30.73M
--16.3M
1,897.29%15.41M
192.46%5.25M
192.46%5.25M
Restricted cash
0.00%597.6K
0.00%597.6K
0.00%597.6K
0.00%597.6K
0.00%597.6K
0.00%597.6K
--597.6K
--597.6K
--597.6K
--597.6K
Other current assets
-39.73%1.76M
-17.94%2.06M
-2.97%2.45M
----
----
29.53%2.91M
196.83%2.52M
68.09%2.53M
----
----
Total current assets
179.39%176.58M
9.86%61.12M
20.08%68.89M
38.42%50.88M
38.42%50.88M
282.97%63.2M
266.59%55.64M
394.32%57.37M
520.10%36.76M
520.10%36.76M
Non current assets
Net PPE
-71.98%3.47M
-72.03%3.59M
-69.31%3.83M
-66.62%4.22M
-66.62%4.22M
24.91%12.39M
37.85%12.84M
31.19%12.47M
39.55%12.63M
39.55%12.63M
-Gross PPE
-73.75%3.99M
-73.61%4.03M
-70.95%4.28M
-67.92%4.68M
-67.92%4.68M
31.42%15.21M
43.27%15.28M
38.75%14.73M
45.83%14.58M
45.83%14.58M
-Accumulated depreciation
81.55%-519.3K
81.94%-440.4K
80.02%-450.5K
76.34%-461.6K
76.34%-461.6K
-70.54%-2.81M
-80.62%-2.44M
-103.67%-2.26M
-105.65%-1.95M
-105.65%-1.95M
Non current deferred assets
--0
381.35%7.31M
485.43%5.94M
617.92%4.66M
617.92%4.66M
1,839.13%2.59M
--1.52M
2,582.80%1.01M
896.93%649K
896.93%649K
Other non current assets
----
----
----
91.43%5.32M
91.43%5.32M
----
----
----
--2.78M
--2.78M
Total non current assets
-71.13%47.4M
15.13%175.78M
36.13%173.08M
39.37%185.29M
39.37%185.29M
47.23%164.19M
61.50%152.67M
186.09%127.15M
380.11%132.94M
380.11%132.94M
Total assets
-1.50%223.98M
13.73%236.9M
31.14%241.97M
39.17%236.17M
39.17%236.17M
77.62%227.39M
89.87%208.31M
229.21%184.52M
404.79%169.7M
404.79%169.7M
Liabilities
Current liabilities
Payables
-3.52%12.08M
-29.72%10.1M
-9.09%12.29M
45.61%13.24M
45.61%13.24M
105.66%12.52M
137.53%14.37M
418.67%13.52M
285.41%9.09M
285.41%9.09M
-accounts payable
-46.43%6.37M
-54.20%6.29M
8.66%10.38M
109.89%12.6M
109.89%12.6M
102.23%11.88M
132.42%13.73M
266.71%9.56M
154.54%6M
154.54%6M
-Total tax payable
----
----
----
--0
--0
--0
--0
--3.29M
--2.42M
--2.42M
-Dividends payable
799.81%5.71M
499.87%3.81M
183.75%1.9M
-5.40%634.7K
-5.40%634.7K
201.38%634.7K
353.03%634.7K
--670.9K
--670.9K
--670.9K
Current accrued expenses
29.53%1.02M
71.08%1.47M
10.74%2.68M
-5.76%1.1M
-5.76%1.1M
--785.6K
--858.6K
--2.42M
404.09%1.17M
404.09%1.17M
Current debt and capital lease obligation
--14.86M
--18.36M
4,307.68%22.89M
2,637.13%24.74M
2,637.13%24.74M
----
----
39.36%519.4K
21.94%903.8K
21.94%903.8K
-Current debt
--14.86M
--18.36M
4,307.68%22.89M
2,637.13%24.74M
2,637.13%24.74M
----
----
39.36%519.4K
21.94%903.8K
21.94%903.8K
Current deferred liabilities
-23.00%49.2K
-17.68%51.2K
22.20%150.3K
16.07%52K
16.07%52K
194.47%63.9K
328.97%62.2K
--123K
-95.00%44.8K
-95.00%44.8K
Current liabilities
100.49%28.15M
85.03%30.36M
124.77%38.73M
221.73%39.52M
221.73%39.52M
89.92%14.04M
170.62%16.41M
478.42%17.23M
183.17%12.28M
183.17%12.28M
Non current liabilities
Long term provisions
----
----
----
----
----
----
--1.03M
----
----
----
Long term debt and capital lease obligation
15.82%144.06M
37.86%134.56M
97.58%133.69M
109.08%120.6M
109.08%120.6M
117.59%124.39M
122.62%97.6M
194.58%67.67M
152.26%57.68M
152.26%57.68M
-Long term debt
16.87%141.46M
40.12%131.9M
104.09%130.97M
119.31%117.66M
119.31%117.66M
116.95%121.03M
122.91%94.13M
201.34%64.18M
155.19%53.65M
155.19%53.65M
-Long term capital lease obligation
-22.35%2.61M
-23.41%2.66M
-22.11%2.72M
-27.16%2.93M
-27.16%2.93M
143.51%3.36M
115.16%3.47M
108.59%3.49M
118.77%4.03M
118.77%4.03M
Non current deferred liabilities
-64.40%319.2K
--378.3K
--672.2K
--497.4K
--497.4K
129.39%896.7K
----
----
--0
--0
Total non current liabilities
15.24%144.38M
36.80%134.93M
98.57%134.37M
109.94%121.09M
109.94%121.09M
117.67%125.29M
124.98%98.64M
194.58%67.67M
152.26%57.68M
152.26%57.68M
Total liabilities
23.83%172.53M
43.68%165.29M
103.89%173.1M
129.57%160.61M
129.57%160.61M
114.51%139.33M
130.53%115.04M
227.16%84.9M
157.18%69.96M
157.18%69.96M
Shareholders'equity
Share capital
6.07%104.6M
4.06%102.62M
-0.02%98.62M
-0.01%98.62M
-0.01%98.62M
50.06%98.62M
50.06%98.62M
166.18%98.64M
724.88%98.63M
724.88%98.63M
-common stock
16.76%41.69M
11.22%39.71M
11.11%35.7M
11.15%35.7M
11.15%35.7M
-3.65%35.7M
-3.65%35.7M
-13.29%32.13M
168.65%32.12M
168.65%32.12M
-Preferred stock
0.00%62.91M
0.00%62.91M
-5.41%62.91M
-5.41%62.91M
-5.41%62.91M
119.50%62.91M
119.50%62.91M
--66.51M
--66.51M
--66.51M
Retained earnings
-388.55%-57.55M
-478.39%-37.37M
-252,686.18%-31.09M
-1,577.51%-24.33M
-1,577.51%-24.33M
-480.78%-11.78M
-26.56%-6.46M
99.80%-12.3K
136.69%1.65M
136.69%1.65M
Paid-in capital
259.43%4.4M
475.00%6.36M
35.89%1.35M
68.23%1.27M
68.23%1.27M
83.08%1.22M
128.55%1.11M
169.96%993.2K
220.57%752.7K
220.57%752.7K
Total stockholders'equity
-41.57%51.45M
-23.22%71.61M
-30.86%68.87M
-25.21%75.56M
-25.21%75.56M
36.83%88.06M
52.64%93.26M
217.38%99.62M
1,211.29%101.03M
1,211.29%101.03M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
-0.13%-1.29M
-0.13%-1.29M
Total equity
-41.57%51.45M
-23.22%71.61M
-30.86%68.87M
-24.25%75.56M
-24.25%75.56M
39.63%88.06M
55.94%93.26M
230.97%99.62M
1,454.83%99.74M
1,454.83%99.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -41.27%8.05M-62.16%8.33M-65.48%7.69M-62.29%9.67M-62.29%9.67M186.31%13.71M72.19%22.02M146.21%22.27M969.44%25.63M969.44%25.63M
-Cash and cash equivalents -41.27%8.05M-62.16%8.33M-65.48%7.69M-62.29%9.67M-62.29%9.67M186.31%13.71M72.19%22.02M146.21%22.27M969.44%25.63M969.44%25.63M
Receivables -91.85%1.24M-79.37%2.93M-78.08%3.63M18.02%6.23M18.02%6.23M213.49%15.26M820.33%14.2M5,719.78%16.56M6,652.81%5.28M6,652.81%5.28M
-Accounts receivable -96.66%184.1K-58.46%815.2K5.30%1.24M53.30%1.71M53.30%1.71M5,151.81%5.5M3,070.60%1.96M313.63%1.18M1,323.91%1.11M1,323.91%1.11M
-Notes receivable -89.13%1.06M-80.55%2.12M-81.25%2.39M126.27%4.53M126.27%4.53M--9.75M--10.87M--12.75M--2M--2M
-Other receivables -------------------------7.70%1.37M--2.64M--2.17M--2.17M
Inventory 436.78%164.93M189.53%47.2M253.82%54.52M555.06%34.38M555.06%34.38M667.71%30.73M--16.3M1,897.29%15.41M192.46%5.25M192.46%5.25M
Restricted cash 0.00%597.6K0.00%597.6K0.00%597.6K0.00%597.6K0.00%597.6K0.00%597.6K--597.6K--597.6K--597.6K--597.6K
Other current assets -39.73%1.76M-17.94%2.06M-2.97%2.45M--------29.53%2.91M196.83%2.52M68.09%2.53M--------
Total current assets 179.39%176.58M9.86%61.12M20.08%68.89M38.42%50.88M38.42%50.88M282.97%63.2M266.59%55.64M394.32%57.37M520.10%36.76M520.10%36.76M
Non current assets
Net PPE -71.98%3.47M-72.03%3.59M-69.31%3.83M-66.62%4.22M-66.62%4.22M24.91%12.39M37.85%12.84M31.19%12.47M39.55%12.63M39.55%12.63M
-Gross PPE -73.75%3.99M-73.61%4.03M-70.95%4.28M-67.92%4.68M-67.92%4.68M31.42%15.21M43.27%15.28M38.75%14.73M45.83%14.58M45.83%14.58M
-Accumulated depreciation 81.55%-519.3K81.94%-440.4K80.02%-450.5K76.34%-461.6K76.34%-461.6K-70.54%-2.81M-80.62%-2.44M-103.67%-2.26M-105.65%-1.95M-105.65%-1.95M
Non current deferred assets --0381.35%7.31M485.43%5.94M617.92%4.66M617.92%4.66M1,839.13%2.59M--1.52M2,582.80%1.01M896.93%649K896.93%649K
Other non current assets ------------91.43%5.32M91.43%5.32M--------------2.78M--2.78M
Total non current assets -71.13%47.4M15.13%175.78M36.13%173.08M39.37%185.29M39.37%185.29M47.23%164.19M61.50%152.67M186.09%127.15M380.11%132.94M380.11%132.94M
Total assets -1.50%223.98M13.73%236.9M31.14%241.97M39.17%236.17M39.17%236.17M77.62%227.39M89.87%208.31M229.21%184.52M404.79%169.7M404.79%169.7M
Liabilities
Current liabilities
Payables -3.52%12.08M-29.72%10.1M-9.09%12.29M45.61%13.24M45.61%13.24M105.66%12.52M137.53%14.37M418.67%13.52M285.41%9.09M285.41%9.09M
-accounts payable -46.43%6.37M-54.20%6.29M8.66%10.38M109.89%12.6M109.89%12.6M102.23%11.88M132.42%13.73M266.71%9.56M154.54%6M154.54%6M
-Total tax payable --------------0--0--0--0--3.29M--2.42M--2.42M
-Dividends payable 799.81%5.71M499.87%3.81M183.75%1.9M-5.40%634.7K-5.40%634.7K201.38%634.7K353.03%634.7K--670.9K--670.9K--670.9K
Current accrued expenses 29.53%1.02M71.08%1.47M10.74%2.68M-5.76%1.1M-5.76%1.1M--785.6K--858.6K--2.42M404.09%1.17M404.09%1.17M
Current debt and capital lease obligation --14.86M--18.36M4,307.68%22.89M2,637.13%24.74M2,637.13%24.74M--------39.36%519.4K21.94%903.8K21.94%903.8K
-Current debt --14.86M--18.36M4,307.68%22.89M2,637.13%24.74M2,637.13%24.74M--------39.36%519.4K21.94%903.8K21.94%903.8K
Current deferred liabilities -23.00%49.2K-17.68%51.2K22.20%150.3K16.07%52K16.07%52K194.47%63.9K328.97%62.2K--123K-95.00%44.8K-95.00%44.8K
Current liabilities 100.49%28.15M85.03%30.36M124.77%38.73M221.73%39.52M221.73%39.52M89.92%14.04M170.62%16.41M478.42%17.23M183.17%12.28M183.17%12.28M
Non current liabilities
Long term provisions --------------------------1.03M------------
Long term debt and capital lease obligation 15.82%144.06M37.86%134.56M97.58%133.69M109.08%120.6M109.08%120.6M117.59%124.39M122.62%97.6M194.58%67.67M152.26%57.68M152.26%57.68M
-Long term debt 16.87%141.46M40.12%131.9M104.09%130.97M119.31%117.66M119.31%117.66M116.95%121.03M122.91%94.13M201.34%64.18M155.19%53.65M155.19%53.65M
-Long term capital lease obligation -22.35%2.61M-23.41%2.66M-22.11%2.72M-27.16%2.93M-27.16%2.93M143.51%3.36M115.16%3.47M108.59%3.49M118.77%4.03M118.77%4.03M
Non current deferred liabilities -64.40%319.2K--378.3K--672.2K--497.4K--497.4K129.39%896.7K----------0--0
Total non current liabilities 15.24%144.38M36.80%134.93M98.57%134.37M109.94%121.09M109.94%121.09M117.67%125.29M124.98%98.64M194.58%67.67M152.26%57.68M152.26%57.68M
Total liabilities 23.83%172.53M43.68%165.29M103.89%173.1M129.57%160.61M129.57%160.61M114.51%139.33M130.53%115.04M227.16%84.9M157.18%69.96M157.18%69.96M
Shareholders'equity
Share capital 6.07%104.6M4.06%102.62M-0.02%98.62M-0.01%98.62M-0.01%98.62M50.06%98.62M50.06%98.62M166.18%98.64M724.88%98.63M724.88%98.63M
-common stock 16.76%41.69M11.22%39.71M11.11%35.7M11.15%35.7M11.15%35.7M-3.65%35.7M-3.65%35.7M-13.29%32.13M168.65%32.12M168.65%32.12M
-Preferred stock 0.00%62.91M0.00%62.91M-5.41%62.91M-5.41%62.91M-5.41%62.91M119.50%62.91M119.50%62.91M--66.51M--66.51M--66.51M
Retained earnings -388.55%-57.55M-478.39%-37.37M-252,686.18%-31.09M-1,577.51%-24.33M-1,577.51%-24.33M-480.78%-11.78M-26.56%-6.46M99.80%-12.3K136.69%1.65M136.69%1.65M
Paid-in capital 259.43%4.4M475.00%6.36M35.89%1.35M68.23%1.27M68.23%1.27M83.08%1.22M128.55%1.11M169.96%993.2K220.57%752.7K220.57%752.7K
Total stockholders'equity -41.57%51.45M-23.22%71.61M-30.86%68.87M-25.21%75.56M-25.21%75.56M36.83%88.06M52.64%93.26M217.38%99.62M1,211.29%101.03M1,211.29%101.03M
Noncontrolling interests --------------0--0--0--0--0-0.13%-1.29M-0.13%-1.29M
Total equity -41.57%51.45M-23.22%71.61M-30.86%68.87M-24.25%75.56M-24.25%75.56M39.63%88.06M55.94%93.26M230.97%99.62M1,454.83%99.74M1,454.83%99.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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