NASDAQ:HCDIZ
Harbor Custom Development, Inc.
- Stock
Last Close
0.32
20/12 21:00
Market Cap
463.54K
Beta: -
Volume Today
1.06M
Avg: -
PE Ratio
−0.01
PFCF: −0.01
Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.77M - | 3.23M 14.30% | 3.45M 6.80% | 3.11M 9.89% | 2.70M 13.18% | 2.61M 3.47% | 5.91M 126.69% | 5.88M 0.55% | 10.66M 81.47% | 9.56M 10.37% | 13.73M 43.67% | 11.88M 13.46% | 14.09M 18.58% | 13.78M 2.20% | 6.29M 54.36% | 6.37M 1.20% | ||
accumulated other comprehensive income loss | -596.10K - | -727.70K 22.08% | -806.10K 10.77% | -950K 17.85% | -1.02M 7.47% | -1.11M - | -62.91M - | -62.91M 0% | ||||||||||
cash and cash equivalents | 288.30K - | 430K 49.15% | 501.40K 16.60% | 332.80K 33.63% | 2.35M 606.70% | 2.40M 1.90% | 9.05M 277.51% | 12.79M 41.32% | 4.79M 62.55% | 25.63M 435.31% | 22.27M 13.09% | 22.02M 1.17% | 13.71M 37.73% | 9.67M 29.49% | 7.69M 20.44% | 8.33M 8.33% | 8.05M 3.35% | |
cash and short term investments | 288.30K - | 430K 49.15% | 501.40K 16.60% | 332.80K 33.63% | 2.35M 606.70% | 2.40M 1.90% | 9.05M 277.51% | 12.79M 41.32% | 4.79M 62.55% | 25.63M 435.31% | 22.27M 13.09% | 22.02M 1.17% | 13.71M 37.73% | 9.67M 29.49% | 7.69M 20.44% | 8.33M 8.33% | 8.05M 3.35% | |
common stock | 670.90K - | 670.90K 0% | 670.90K 0% | 670.90K 0% | 11.96M 1,682.23% | 11.96M 0.00% | 37.06M 209.93% | 37.06M 0% | 37.06M 0% | 32.12M 13.32% | 32.13M 0.03% | 35.70M 11.11% | 35.70M 0% | 35.70M 0% | 35.70M 0% | 39.71M 11.22% | 41.69M 4.98% | |
deferred revenue | 73.20K - | 108.70K 48.50% | 1.38M 1,165.04% | 1.37M 0.33% | 896.30K 34.61% | 14.50K - | 21.70K 49.66% | 44.80K 106.45% | 123K 174.55% | 62.20K 49.43% | 63.90K 2.73% | 52K 18.62% | 150.30K 189.04% | 51.20K 65.93% | 49.20K 3.91% | |||
deferred revenue non current | 108.70K - | 1.38M 1,165.04% | 390.90K - | 896.70K - | 497.40K 44.53% | 672.20K 35.14% | 378.30K 43.72% | 319.20K 15.62% | ||||||||||
deferrred tax liabilities non current | -64.16M - | -115.25M - | -136.20M 18.18% | -150.05M 10.17% | -146.88M 2.11% | -157.62M 7.31% | ||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | 2.24M - | 1.39M - | 1.79M 28.93% | 771.50K 57.01% | 4.00M - | 5.25M 31.15% | 15.41M 193.56% | 16.30M 5.80% | 30.73M 88.47% | 34.38M 11.91% | 54.52M 58.56% | 47.20M 13.43% | 164.93M 249.43% | |||||
long term debt | 3.16M - | 14.61M 362.21% | 20.11M 37.60% | 22.90M 13.91% | 24.90M 8.70% | 22.87M 8.15% | 22.97M 0.46% | 43.84M 90.86% | 57.17M 30.39% | 57.68M 0.90% | 67.67M 17.31% | 97.60M 44.24% | 124.39M 27.45% | 120.60M 3.05% | 133.46M 10.66% | 134.56M 0.82% | 144.06M 7.07% | |
long term investments | ||||||||||||||||||
net debt | 29.18M - | 29.16M 0.07% | 32.08M 10.01% | 32.55M 1.48% | 30.54M 6.18% | 21.21M 30.54% | 14.30M 32.60% | 31.06M 117.24% | 53.66M 72.79% | 32.95M 38.59% | 45.91M 39.32% | 154.11M 235.67% | 110.68M 28.18% | 135.67M 22.58% | 148.90M 9.75% | 144.58M 2.90% | 150.87M 4.35% | |
net receivables | 118.30K - | 11.80K 90.03% | 2.80K 76.27% | 218.70K 7,710.71% | 54.30K 75.17% | 78.20K 44.01% | 284.60K 263.94% | 1.54M 442.30% | 4.87M 215.36% | 5.28M 8.50% | 16.56M 213.65% | 14.20M 14.24% | 15.26M 7.42% | 6.23M 59.15% | 3.63M 41.76% | 2.93M 19.27% | 1.24M 57.55% | |
other assets | 31.60K - | |||||||||||||||||
other current assets | 117.60K - | 81.80K 30.44% | 557.80K 581.91% | 373.50K 33.04% | 1.66M 343.91% | 1.50M 9.36% | 847.60K 43.60% | 2.25M 165.23% | 2.78M 23.58% | 3.12M 12.44% | 3.11M 0.32% | 2.91M 6.48% | -33.79M 1,260.29% | 2.45M 107.25% | 2.06M 15.76% | 1.76M 14.99% | ||
other current liabilities | 4.58M - | 8.10K 99.82% | 3.10K 61.73% | 47.50K 1,432.26% | -26.32M - | 210.60K 100.80% | 670.90K 218.57% | 7.03M 947.98% | -75.91M 1,179.60% | -21.92M 71.12% | 634.70K 102.90% | 1.90M 199.94% | 5.66M 197.19% | 6.87M 21.49% | ||||
other liabilities | ||||||||||||||||||
other non current assets | -31.42M - | 23.04M 173.32% | 27.09M 17.59% | 27.90M 3.00% | 33.05M 18.46% | 18.64M 43.60% | 34.94M 87.42% | 85.22M 143.93% | 101.59M 19.22% | 122.14M 20.22% | 113.66M 6.94% | 138.31M 21.69% | 149.21M 7.88% | 210.80M 41.28% | 220.29M 4.50% | 164.87M 25.16% | 43.93M 73.36% | |
other non current liabilities | -320.70K - | -108.70K - | -1.38M 1,165.04% | 64.16M - | 1.03M - | 115.25M 11,036.43% | 136.20M 18.18% | 150.05M 10.17% | 146.88M 2.11% | 157.62M 7.31% | ||||||||
othertotal stockholders equity | 596.30K - | 846.80K 42.01% | 925.20K 9.26% | 1.07M 15.67% | 1.15M 7.56% | 234.80K 79.60% | 1.48M 528.24% | 483.70K 67.21% | 668.90K 38.29% | 752.70K 12.53% | 993.20K 31.95% | 1.11M 11.31% | 1.22M 10.77% | 1.27M 3.41% | 1.35M 6.59% | 69.27M 5,032.16% | 67.31M 2.82% | |
preferred stock | 28.66M - | 28.66M 0% | 66.51M 132.05% | 66.51M 0% | 62.91M 5.41% | 62.91M 0% | 62.91M 0% | 62.91M 0% | 62.91M 0% | 62.91M 0% | ||||||||
property plant equipment net | 31.40M - | 6.20M 80.24% | 5.84M 5.82% | 5.95M 1.84% | 7.64M 28.32% | 9.05M 18.51% | 9.51M 5.06% | 9.32M 2.02% | 9.92M 6.50% | 12.63M 27.30% | 12.47M 1.24% | 12.84M 2.96% | 12.39M 3.51% | 4.22M 65.98% | 3.83M 9.19% | 3.59M 6.17% | 3.47M 3.33% | |
retained earnings | -2.53M - | -954.30K 62.31% | -1.71M 78.80% | -2.14M 25.27% | -2.57M 20.45% | -4.49M 74.29% | -6.04M 34.54% | -5.11M 15.43% | -2.03M 60.27% | 1.65M 181.18% | -12.30K 100.75% | -6.46M 52,431.71% | -11.78M 82.31% | -24.33M 106.51% | -31.09M 27.81% | -37.37M 20.20% | -57.55M 53.99% | |
short term debt | 26.30M - | 14.97M 43.07% | 12.47M 16.72% | 9.98M 19.97% | 7.99M 19.90% | 741.20K 90.73% | 372.70K 49.72% | 26.46M 6,998.63% | 1.28M 95.15% | 903.80K 29.61% | 519.40K 42.53% | 78.52M 15,017.27% | 24.01M 69.42% | 24.74M 3.03% | 23.13M 6.50% | 18.36M 20.63% | 14.86M 19.07% | |
short term investments | ||||||||||||||||||
tax assets | 23.20K - | 171.60K 639.66% | 201.40K 17.37% | 161.50K 19.81% | 733.10K 353.93% | 649K - | 1.01M 56.26% | 1.52M 49.79% | 2.59M 70.30% | 4.66M 80.12% | 5.94M 27.42% | 7.31M 23.16% | ||||||
tax payables | 2.42M - | 3.29M 36.16% | ||||||||||||||||
total assets | 31.86M - | 32.21M 1.11% | 33.72M 4.68% | 35.12M 4.16% | 45.59M 29.81% | 33.62M 26.27% | 56.05M 66.72% | 109.71M 95.74% | 128.02M 16.69% | 169.70M 32.56% | 184.52M 8.73% | 208.31M 12.89% | 227.39M 9.16% | 236.17M 3.86% | 241.97M 2.46% | 236.90M 2.10% | 223.98M 5.45% | |
total current assets | 406.60K - | 2.80M 588.32% | 586K 79.06% | 1.11M 89.30% | 4.17M 276.08% | 5.93M 42.08% | 11.61M 95.80% | 15.18M 30.77% | 16.50M 8.74% | 34.29M 107.76% | 57.37M 67.33% | 55.64M 3.02% | 63.20M 13.60% | 16.50M 73.90% | 11.92M 27.75% | 61.12M 412.91% | 176.58M 188.89% | |
total current liabilities | 30.88M - | 18.83M 39.04% | 15.81M 16.00% | 14.85M 6.07% | 12.47M 16.02% | 4.34M 65.23% | 2.98M 31.32% | 6.06M 103.52% | 7.39M 21.93% | 12.28M 66.15% | 17.23M 40.29% | 16.41M 4.78% | 14.04M 14.43% | 39.52M 181.47% | 38.97M 1.39% | 30.36M 22.09% | 28.15M 7.29% | |
total debt | 29.47M - | 29.59M 0.41% | 32.58M 10.10% | 32.88M 0.94% | 32.89M 0.02% | 23.61M 28.22% | 23.34M 1.12% | 43.84M 87.82% | 58.45M 33.32% | 58.58M 0.23% | 68.19M 16.39% | 176.12M 158.30% | 124.39M 29.37% | 145.34M 16.84% | 156.59M 7.74% | 152.91M 2.35% | 158.92M 3.93% | |
total investments | ||||||||||||||||||
total liabilities | 33.72M - | 33.44M 0.84% | 35.92M 7.42% | 37.76M 5.11% | 37.37M 1.02% | 27.20M 27.21% | 25.95M 4.61% | 49.90M 92.32% | 64.95M 30.15% | 69.96M 7.72% | 84.90M 21.35% | 115.04M 35.51% | 139.33M 21.11% | 160.61M 15.28% | 173.09M 7.77% | 165.29M 4.51% | 172.53M 4.38% | |
total liabilities and stockholders equity | 31.86M - | 32.21M 1.11% | 33.72M 4.68% | 35.12M 4.16% | 45.59M 29.81% | 33.62M 26.27% | 56.05M 66.72% | 109.71M 95.74% | 128.02M 16.69% | 169.70M 32.56% | 184.52M 8.73% | 208.31M 12.89% | 227.39M 9.16% | 236.17M 3.86% | 241.97M 2.46% | 236.90M 2.10% | 223.98M 5.45% | |
total non current assets | 31.42M - | 29.42M 6.39% | 33.13M 12.65% | 34.02M 2.66% | 41.42M 21.78% | 27.69M 33.15% | 44.44M 60.50% | 94.53M 112.71% | 111.52M 17.96% | 135.41M 21.43% | 127.15M 6.10% | 152.67M 20.07% | 164.19M 7.54% | 219.67M 33.79% | 230.05M 4.73% | 175.78M 23.59% | 47.40M 73.03% | |
total non current liabilities | 2.84M - | 14.61M 414.39% | 20.11M 37.60% | 22.90M 13.91% | 24.90M 8.70% | 22.87M 8.15% | 22.97M 0.46% | 43.84M 90.86% | 57.56M 31.29% | 57.68M 0.21% | 67.67M 17.31% | 98.64M 45.77% | 125.29M 27.02% | 121.09M 3.35% | 134.13M 10.76% | 134.93M 0.60% | 144.38M 7.00% | |
total stockholders equity | -1.86M - | -164.30K 91.17% | -916.30K 457.70% | -1.35M 46.93% | 9.51M 806.57% | 7.70M 19.01% | 31.39M 307.40% | 61.10M 94.65% | 64.36M 5.34% | 101.03M 56.98% | 99.62M 1.39% | 93.26M 6.38% | 88.06M 5.58% | 75.56M 14.20% | 68.87M 8.84% | 71.61M 3.97% | 51.45M 28.15% |
All numbers in USD (except ratios and percentages)