Harvest Oil & Gas Corp. (HRST)
OTCMKTS
· Delayed Price · Currency is USD
2.950
0.00 (0.00%)
At close: Apr 24, 2025
Harvest Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 10.66 | 15.34 | 16.31 | 28.97 | 6.31 | 4.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 47.08 | - | Upgrade
|
| Cash & Short-Term Investments | 10.66 | 15.34 | 16.31 | 28.97 | 53.4 | 4.9 | Upgrade
|
| Cash Growth | 28.68% | -5.96% | -43.68% | -45.75% | 990.58% | -14.97% | Upgrade
|
| Accounts Receivable | - | 0.62 | 3.28 | 14.08 | 40.18 | 47.69 | Upgrade
|
| Other Receivables | 0.94 | 2.06 | 0.97 | 1.32 | 4.5 | 0.08 | Upgrade
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| Receivables | 0.94 | 2.69 | 13.25 | 15.4 | 44.67 | 47.77 | Upgrade
|
| Restricted Cash | - | - | - | 10 | - | - | Upgrade
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| Other Current Assets | 0.98 | 1.63 | 0.73 | 6.51 | 17.77 | 8.77 | Upgrade
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| Total Current Assets | 12.58 | 19.66 | 30.3 | 60.87 | 115.83 | 61.43 | Upgrade
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| Property, Plant & Equipment | - | - | 0.04 | 115.07 | 405.69 | 1,376 | Upgrade
|
| Long-Term Investments | - | - | - | 1.4 | 0.1 | - | Upgrade
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| Other Long-Term Assets | 0.99 | 1.13 | 3.09 | 2.85 | 12.87 | 4.85 | Upgrade
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| Total Assets | 13.57 | 20.79 | 46.86 | 180.19 | 534.49 | 1,442 | Upgrade
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| Accounts Payable | 1.18 | 0.75 | 0.34 | 2.23 | 0.61 | 0.41 | Upgrade
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| Accrued Expenses | - | - | 4.58 | 14.9 | 23.04 | 31.11 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 605.55 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.59 | - | - | Upgrade
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| Other Current Liabilities | - | 0.15 | 2.9 | 6.4 | 3.66 | 16.89 | Upgrade
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| Total Current Liabilities | 1.18 | 0.9 | 7.85 | 24.11 | 27.31 | 653.96 | Upgrade
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| Long-Term Debt | - | - | - | - | 115 | - | Upgrade
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| Long-Term Leases | - | - | 0 | 0.45 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.53 | 0.53 | 1.57 | 90.25 | 118.64 | 159.84 | Upgrade
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| Total Liabilities | 1.71 | 1.43 | 9.43 | 114.81 | 260.96 | 813.79 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 648.37 | Upgrade
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| Additional Paid-In Capital | 142.31 | 147.96 | 161.3 | 180.18 | 249.72 | - | Upgrade
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| Retained Earnings | -129.9 | -128.04 | -123.32 | -114.35 | 23.97 | - | Upgrade
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| Treasury Stock | -0.66 | -0.66 | -0.66 | -0.56 | -0.25 | - | Upgrade
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| Total Common Equity | 11.86 | 19.36 | 37.43 | 65.37 | 273.54 | 648.37 | Upgrade
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| Minority Interest | - | - | - | - | - | -20.36 | Upgrade
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| Shareholders' Equity | 11.86 | 19.36 | 37.43 | 65.37 | 273.54 | 628.01 | Upgrade
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| Total Liabilities & Equity | 13.57 | 20.79 | 46.86 | 180.19 | 534.49 | 1,442 | Upgrade
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| Total Debt | - | - | 0.04 | 1.04 | 115 | 605.55 | Upgrade
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| Net Cash (Debt) | 10.66 | 15.34 | 16.28 | 27.93 | -61.61 | -600.65 | Upgrade
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| Net Cash Growth | 28.68% | -5.74% | -41.73% | - | - | - | Upgrade
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| Net Cash Per Share | 10.39 | 14.85 | 15.94 | 27.64 | -23.42 | -121.70 | Upgrade
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| Filing Date Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.02 | 1 | 49.37 | Upgrade
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| Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.02 | 1 | 49.37 | Upgrade
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| Working Capital | 11.4 | 18.76 | 22.45 | 36.76 | 88.52 | -592.52 | Upgrade
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| Book Value Per Share | 11.55 | 18.86 | 36.46 | 64.19 | 272.38 | 13.13 | Upgrade
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| Tangible Book Value | 11.86 | 19.36 | 37.43 | 65.37 | 273.54 | 648.37 | Upgrade
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| Tangible Book Value Per Share | 11.55 | 18.86 | 36.46 | 64.19 | 272.38 | 13.13 | Upgrade
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Updated Jul 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.