Pure Harvest Corporate Group, Inc. (PHCG)

USD 0.0

(-6.25%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 9.01 Million 8.71 Million 11.03 Million 4.8 Million 139.79 Thousand 1138.00
Total Current Assets 4.17 Million 3.89 Million 2.34 Million 1.83 Million 109.24 Thousand 1138.00
Cash And Short Term Investments 643.2 Thousand 223.99 Thousand 856.84 Thousand 1.66 Million 22.5 Thousand 1127.00
Cash and Cash Equivalents 643.2 Thousand 223.99 Thousand 856.84 Thousand 1.66 Million 22.5 Thousand 1127.00
Short Term Investments - - - - - -
Net Receivables 2.08 Million 2.31 Million 91.37 Thousand 9847.00 22.8 Thousand 11.00
Inventory 1.01 Million 997.89 Thousand 1.04 Million 70.09 Thousand 63.94 Thousand 67.05 Thousand
Other Current Assets 432.26 Thousand 359.51 Thousand 349.11 Thousand 93.33 Thousand 22.8 Thousand -67.05 Thousand
Total Non-Current Assets 4.84 Million 4.81 Million 8.69 Million 2.96 Million 30.55 Thousand -
Net PPE 917.59 Thousand 917.59 Thousand 1.66 Million 228.81 Thousand 30.55 Thousand -
Good Will And Intangible Assets 5.42 Million 3.87 Million 3.94 Million 141.45 Thousand - -
Good Will 1.55 Million 1.55 Million 1.55 Million 141.45 Thousand - -
Intangible Assets 3.87 Million 2.32 Million 2.39 Million 141.45 Thousand - -
Long-Term Investments - - 2.75 Million 2.45 Million - -
Tax Assets - - -2.75 Million -2.45 Million - -
Other Non Current Assets -1.49 Million 27.77 Thousand 3.07 Million 2.59 Million - -
Other Assets 1.00 - - - - -
Total Liabilities 10.13 Million 9.87 Million 7.02 Million 1.42 Million 277.41 Thousand 206.25 Thousand
Total Current Liabilities 6.69 Million 6.43 Million 4.61 Million 1.28 Million 277.41 Thousand 206.25 Thousand
Account Payables 741.91 Thousand 645.88 Thousand 91.74 Thousand 115.12 Thousand 104.33 Thousand 89.25 Thousand
Tax Payables - - - - - -
Short Term Debt 4.62 Million 4.16 Million 3.19 Million 958.3 Thousand 117 Thousand 117 Thousand
Deferred Revenue - 1.48 Million - - 56.08 Thousand -117 Thousand
Other Current Liabilities 1.32 Million 133.25 Thousand 1.32 Million 216.45 Thousand -1.00 117 Thousand
Total Non Current Liabilities 3.44 Million 3.44 Million 2.4 Million 133.55 Thousand - -
Long-Term Debt 1.17 Million 1.29 Million 526.13 Thousand 133.55 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.26 Million 2.14 Million 1.87 Million - - -
Other Liabilities - - - - - -
Total Equity -1.12 Million -1.15 Million 4.01 Million 3.38 Million -137.61 Thousand -205.12 Thousand
Stock Holders Equity -1.12 Million -1.15 Million 4.01 Million 3.38 Million -137.61 Thousand -205.12 Thousand
Common Stock 1.18 Million 754.19 Thousand 641.17 Thousand 377.16 Thousand 157.61 Thousand 89.53 Thousand
Retained Earnings -23.5 Million -21.71 Million -7.73 Million -1.38 Million -251.31 Thousand -205.14 Thousand
Accumulated other comprehensive income 2500.00 - - - -274.61 Thousand -89.5 Thousand
Common Stock Equity -1.12 Million -1.15 Million 4.01 Million 3.38 Million -137.61 Thousand -205.12 Thousand
Capital Lease Obligation 116.54 Thousand 116.54 Thousand 293.97 Thousand 133.55 Thousand - -
Total Investments - - 2.75 Million 2.45 Million - -
Total Debt 5.91 Million 5.45 Million 3.72 Million 1.09 Million 117 Thousand 117 Thousand
Net Debt 5.27 Million 5.23 Million 2.86 Million -573.38 Thousand 94.49 Thousand 115.87 Thousand

Balance Sheet Charts