Harbor Custom Development, Inc. (HCDZQ) Financial Statements (2026 and earlier)

Company Profile

Business Address	11505 BURNHAM DR. NW GIG HARBOR, WA 98332
State of Incorp.
Fiscal Year End	December 31
Industry (SIC)	1531 - Operative Builders (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	9,665	25,629	2,397
Cash and cash equivalent	9,665	25,629	2,397
Deferred costs			65
Total current assets:	9,665	25,629	2,462
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization	100	1,072
Operating lease, right-of-use asset	1,926	3,430	874
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		9,200	8,176
Deferred income tax assets	4,659	649
Total noncurrent assets:	6,685	14,351	9,050
Other undisclosed assets	219,816	129,720	22,107
TOTAL ASSETS:	236,166	169,700	33,618
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt	107,484	34,957	9,590
Provision for loss on contracts	159
Total current liabilities:	107,643	34,957	9,590
Noncurrent Liabilities
Other undisclosed liabilities	52,968	35,005	17,613
Total liabilities:	160,611	69,962	27,203
Equity
Equity, attributable to parent, including:	75,556	101,029	7,705
Preferred stock	62,912	66,508
Common stock	35,705	32,123	11,957
Additional paid in capital	1,266	753	235
Retained earnings (accumulated deficit)	(24,327)	1,647
Other undisclosed equity, attributable to parent			(4,487)
Equity, attributable to noncontrolling interest		(1,292)	(1,290)
Total equity:	75,556	99,738	6,415
TOTAL LIABILITIES AND EQUITY:	236,166	169,700	33,618

		12/31/2023	12/31/2022	12/31/2021	12/31/2020
	Revenues		55,414	72,353	50,397