Harvest Oil & Gas Corp. (HRST)

USD 2.72

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 12.34 Million 20.78 Million 46.85 Million 180.18 Million 534.49 Million 1.44 Billion
Total Current Assets 11.48 Million 19.66 Million 30.3 Million 60.87 Million 115.83 Million 61.43 Million
Cash And Short Term Investments 10.33 Million 15.34 Million 16.31 Million 28.96 Million 53.39 Million 4.89 Million
Cash and Cash Equivalents 10.33 Million 15.34 Million 16.31 Million 28.96 Million 6.31 Million 4.89 Million
Short Term Investments - - - - 47.08 Million -
Net Receivables 202 Thousand 2.68 Million 13.25 Million 15.39 Million 44.67 Million 47.77 Million
Inventory - - - 16.23 Million 15.45 Million 3.05 Million
Other Current Assets 943 Thousand 1.63 Million 734 Thousand 277 Thousand 2.31 Million 5.71 Million
Total Non-Current Assets 862.99 Thousand 1.12 Million 16.55 Million 119.31 Million 418.66 Million 1.38 Billion
Net PPE - - 39 Thousand 114.03 Million 405.68 Million 1.37 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 13.42 Million 1.4 Million 8.49 Million -
Tax Assets - - - - - -
Other Non Current Assets 862.99 Thousand 1.12 Million 3.09 Million 3.88 Million 4.47 Million 3.84 Million
Other Assets 1.00 - - - - -
Total Liabilities 989 Thousand 1.42 Million 9.42 Million 114.81 Million 260.95 Million 813.79 Million
Total Current Liabilities 459 Thousand 898 Thousand 7.85 Million 24.11 Million 27.31 Million 653.95 Million
Account Payables 284 Thousand 746 Thousand 338 Thousand 287 Thousand 419 Thousand 12.74 Million
Tax Payables - - - 2.45 Million 4.68 Million 6.35 Million
Short Term Debt - - 35 Thousand 5.48 Million 10.03 Million 616.96 Million
Deferred Revenue - - -338.00 17.75 Million 4.68 Million 6.35 Million
Other Current Liabilities 175 Thousand 152 Thousand 7.47 Million 586 Thousand 12.17 Million 17.89 Million
Total Non Current Liabilities 530 Thousand 529.99 Thousand 1.57 Million 90.7 Million 233.64 Million 159.83 Million
Long-Term Debt - - 4000.00 450 Thousand 115 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 530 Thousand 529.99 Thousand 1.57 Million 90.25 Million 118.64 Million 159.83 Million
Other Liabilities - 1.00 - - - -
Total Equity 11.35 Million 19.36 Million 37.43 Million 65.37 Million 273.53 Million 607.65 Million
Stock Holders Equity 11.35 Million 19.36 Million 37.43 Million 65.37 Million 273.53 Million 628.01 Million
Common Stock 102 Thousand 102 Thousand 102 Thousand 102 Thousand 100 Thousand 648.37 Million
Retained Earnings -130.4 Million -128.04 Million -123.31 Million -114.34 Million 23.96 Million -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 11.35 Million 19.36 Million 37.43 Million 65.37 Million 273.53 Million 628.01 Million
Capital Lease Obligation - - 4000.00 5.93 Million 10.03 Million 11.41 Million
Total Investments - - 13.42 Million 1.4 Million 47.08 Million -
Total Debt - - 39 Thousand 5.93 Million 125.03 Million 616.96 Million
Net Debt -10.33 Million -15.34 Million -16.27 Million -23.03 Million 118.72 Million 612.06 Million

Balance Sheet Charts