Harbor Custom Development, Inc.
Символ: HCDIZ
NASDAQ
0.0002
USDПазарна цена днес
-0.0140
Съотношение P/E
0.0000
Коефициент PEG
0.00M
MRK Cap
- 0.00%
Доходност на DIV
Harbor Custom Development, Inc. (HCDIZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33.74 | 9.7 | 25.6 | 2.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 14.04 | 6.2 | 5.3 | 0.1 | |||||
balance-sheet.row.inventory | 301.04 | 34.4 | 5.2 | 1.8 | |||||
balance-sheet.row.other-current-assets | -27.52 | -33.8 | 2.8 | 1.7 | |||||
balance-sheet.row.total-current-assets | 266.11 | 16.5 | 34.3 | 5.9 | |||||
balance-sheet.row.property-plant-equipment-net | 15.11 | 4.2 | 12.6 | 9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 17.91 | 4.7 | 0.6 | 0.3 | |||||
balance-sheet.row.other-non-current-assets | 639.89 | 210.8 | 122.1 | 18.3 | |||||
balance-sheet.row.total-non-current-assets | 672.9 | 219.7 | 135.4 | 27.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 939.02 | 236.2 | 169.7 | 33.6 | |||||
balance-sheet.row.account-payables | 40.53 | 14.1 | 10.7 | 2.7 | |||||
balance-sheet.row.short-term-debt | 81.09 | 24.7 | 0.9 | 0.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 2.4 | 0 | |||||
balance-sheet.row.long-term-debt-total | 532.67 | 120.6 | 57.7 | 22.9 | |||||
Deferred Revenue Non Current | 1.87 | 0.5 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | -590.75 | - | - | - | |||||
balance-sheet.row.other-current-liab | 15.07 | 0.6 | 0.7 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 534.54 | 121.1 | 57.7 | 22.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 10.92 | 2.9 | 4 | 1.8 | |||||
balance-sheet.row.total-liab | 671.53 | 160.6 | 70 | 27.2 | |||||
balance-sheet.row.preferred-stock | 251.65 | 62.9 | 66.5 | 0 | |||||
balance-sheet.row.common-stock | 152.81 | 35.7 | 32.1 | 12 | |||||
balance-sheet.row.retained-earnings | -150.34 | -24.3 | 1.6 | -4.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -125.82 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 139.2 | 1.3 | 0.8 | 0.2 | |||||
balance-sheet.row.total-stockholders-equity | 267.49 | 75.6 | 101 | 7.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 939.02 | 236.2 | 169.7 | 33.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | -1.3 | -1.3 | |||||
balance-sheet.row.total-equity | 267.49 | 75.6 | 99.7 | 6.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 939.02 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 613.76 | 145.3 | 58.6 | 23.6 | |||||
balance-sheet.row.net-debt | 580.02 | 135.7 | 33 | 21.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -38.16 | -16.9 | 8.9 | -3.8 | |||||
cash-flows.row.depreciation-and-amortization | 0.89 | 2 | 1.5 | 0.9 | |||||
cash-flows.row.deferred-income-tax | 7.98 | -4 | 0 | -0.3 | |||||
cash-flows.row.stock-based-compensation | 0.22 | 0.5 | 0.5 | 0.1 | |||||
cash-flows.row.change-in-working-capital | -29.81 | -88.5 | -97 | 6.4 | |||||
cash-flows.row.account-receivables | 5.32 | -0.6 | -1 | -0.1 | |||||
cash-flows.row.inventory | -42.35 | -84.6 | -98.5 | 6.8 | |||||
cash-flows.row.account-payables | -3.32 | 3.4 | 4.1 | -1 | |||||
cash-flows.row.other-working-capital | 10.54 | -6.7 | -1.5 | 0.7 | |||||
cash-flows.row.other-non-cash-items | 12.43 | 13.1 | -0.3 | -0.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -46.44 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.84 | -2.6 | -0.7 | -0.4 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 5.17 | 5.1 | 0.1 | 1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 4.33 | 2.5 | -0.7 | 0.6 | |||||
cash-flows.row.debt-repayment | -54.05 | -36.3 | -39.4 | -10.9 | |||||
cash-flows.row.common-stock-issued | -8.77 | 0 | 25.1 | 10.8 | |||||
cash-flows.row.common-stock-repurchased | 0.44 | -0.4 | -5 | 0 | |||||
cash-flows.row.dividends-paid | -2.54 | -7.8 | -2.1 | 0 | |||||
cash-flows.row.other-financing-activites | 101.37 | 120 | 132.3 | -1.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 36.45 | 75.4 | 110.9 | -1.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.99 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -18.93 | -16 | 23.8 | 2 | |||||
cash-flows.row.cash-at-end-of-period | 13.92 | 10.3 | 26.2 | 2.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 32.86 | 26.2 | 2.4 | 0.4 | |||||
cash-flows.row.operating-cash-flow | -46.44 | -93.9 | -86.4 | 3 | |||||
cash-flows.row.capital-expenditure | -0.84 | -2.6 | -0.7 | -0.4 | |||||
cash-flows.row.free-cash-flow | -47.28 | -96.5 | -87.2 | 2.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39.36 | 55.4 | 72.4 | 50.4 | ||||||
income-statement-row.row.cost-of-revenue | 57.59 | 55.9 | 50.4 | 48.4 | ||||||
income-statement-row.row.gross-profit | -18.23 | -0.5 | 21.9 | 2 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 5.11 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.2 | - | - | - | ||||||
income-statement-row.row.other-expenses | 7.19 | 16.2 | 11.2 | 5.5 | ||||||
income-statement-row.row.operating-expenses | 11.92 | 16.2 | 11.2 | 5.5 | ||||||
income-statement-row.row.cost-and-expenses | 69.51 | 72.1 | 61.6 | 53.9 | ||||||
income-statement-row.row.interest-income | 0.21 | 0.5 | 0.2 | 0.4 | ||||||
income-statement-row.row.interest-expense | 2.87 | 1.8 | 0.2 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.2 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -5.04 | -4.7 | -0.2 | -0.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 7.19 | 16.2 | 11.2 | 5.5 | ||||||
income-statement-row.row.total-operating-expenses | -5.04 | -4.7 | -0.2 | -0.2 | ||||||
income-statement-row.row.interest-expense | 2.87 | 1.8 | 0.2 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0.58 | 2.5 | 1.5 | 0.8 | ||||||
income-statement-row.row.ebitda-caps | -29.48 | - | - | - | ||||||
income-statement-row.row.operating-income | -30.15 | -16.7 | 10.8 | -3.5 | ||||||
income-statement-row.row.income-before-tax | -36.09 | -21.4 | 10.6 | -3.6 | ||||||
income-statement-row.row.income-tax-expense | 2.07 | -4.5 | 1.8 | 0.1 | ||||||
income-statement-row.row.net-income | -38.16 | -16.9 | 8.9 | -3.8 |
Често задавани въпроси
Какво е Harbor Custom Development, Inc. (HCDIZ) общи активи?
Harbor Custom Development, Inc. (HCDIZ) общите активи са 236166400.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 25380800.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -17.598.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -17.598.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.969.
Какъв е общият приход на предприятието?
Общият приход е -0.766.
Каква е Harbor Custom Development, Inc. (HCDIZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -16922200.000.
Какъв е общият дълг на фирмата?
Общият дълг е 145335700.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16237700.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 8051300.000.