Also trades as: HCDIP (NASDAQ) · $vol 0M · HCDIW (NASDAQ) · $vol 0M · HCDIZ (NASDAQ) · $vol 0M · HCDIQ (OTC) · $vol 0M
HCDI NASDAQ
Harbor Custom Development, Inc.
1W: +9.5%
1M: -70.0%
3M: -89.8%
1Y: -98.9%
3Y: -99.8%
$0.20
Last traded 2024-01-16 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$236M
+39.2% ▲
4Y CAGR: +82.6%
Total Liabilities
$161M
+129.6% ▲
4Y CAGR: +64.7%
Shareholders Equity
$76M
-25.2% ▼
4Y CAGR: +338.0%
Cash & Investments
$10M
-62.3% ▼
4Y CAGR: +229.6%
Total Debt
$145M
+148.1% ▲
4Y CAGR: +63.1%
Net Debt
$136M
+311.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82K | $430K | $2M | $26M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $82K | $430K | $2M | $26M | $10M |
| Net Receivables | $52K | $12K | $78K | $5M | $6M |
| Inventory | $938K | $2M | $2M | $5M | $34M |
| Other Current Assets | $15K | $118K | $2M | $3M | $0 |
| Total Current Assets | $1M | $3M | $6M | $34M | $51M |
| Property, Plant & Equip. | $3M | $6M | $9M | $13M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18M | $23M | $18M | $122M | $211M |
| Total Non-Current Assets | $20M | $29M | $28M | $135M | $220M |
| Total Assets | $21M | $32M | $34M | $170M | $236M |
| — Liabilities — | |||||
| Accounts Payable | $801K | $4M | $2M | $6M | $13M |
| Short-Term Debt | $2M | $15M | $741K | $904K | $25M |
| Deferred Revenue | $0 | $73K | $896K | $45K | $52K |
| Other Current Liabilities | $55K | $8K | $0 | -$12M | $0 |
| Total Current Liabilities | $3M | $19M | $4M | $12M | $40M |
| Long-Term Debt | $19M | $15M | $23M | $58M | $121M |
| Other Non-Current Liab. | $0 | -$73K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $19M | $15M | $23M | $58M | $121M |
| Total Liabilities | $22M | $33M | $27M | $70M | $161M |
| — Equity — | |||||
| Common Stock | $671K | $671K | $12M | $32M | $36M |
| Retained Earnings | -$578K | -$954K | -$4M | $2M | -$24M |
| Accumulated OCI | -$300K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $205K | -$164K | $8M | $101M | $76M |
| Total Liabilities & Equity | $21M | $32M | $34M | $170M | $236M |
| — Key Metrics — | |||||
| Total Debt | $21M | $30M | $24M | $59M | $145M |
| Net Debt | $20M | $29M | $21M | $33M | $136M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |