Harbour Energy Plc (HBRIY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,400 | 198,100 | 244,600 | 365,400 | 255,900 |
| Marketable Securities | 222,600 | 55,300 | 127,400 | 14,500 | 34,900 |
| Receivables | 461,300 | 378,900 | 282,300 | 340,600 | 315,100 |
| Inventories | 160,500 | 16,300 | 12,500 | 13,500 | 22,300 |
| Other current assets | 0 | 0 | 55,200 | 96,600 | 0 |
| TOTAL | $1,289,800 | $648,600 | $722,000 | $830,600 | $628,200 |
| Non-Current Assets | |||||
| PPE Net | 6,522,400 | 2,481,800 | 2,245,600 | 2,381,000 | 2,726,200 |
| Investments And Advances | 90,400 | 0 | 0 | 0 | 0 |
| Intangibles | 1,444,100 | 1,174,800 | 1,053,400 | 1,302,700 | 1,252,200 |
| Other Non-Current Assets | 135,800 | 1,787,200 | 1,593,900 | 1,622,300 | 1,453,600 |
| TOTAL | $8,192,700 | $5,443,800 | $4,892,900 | $5,306,000 | $5,432,000 |
| Total Assets | $9,482,500 | $6,092,400 | $5,614,900 | $6,136,600 | $6,060,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,500 | N/A | N/A | N/A | 273,000 |
| Accounts payable and accrued liabilities | 540,300 | 356,200 | 375,600 | 572,900 | 412,600 |
| Other current liabilities | 264,400 | 175,600 | 109,300 | 237,600 | 113,300 |
| TOTAL | $1,039,600 | $696,800 | $495,900 | $823,600 | $826,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,160,300 | 2,169,800 | 2,552,000 | 2,972,600 | 2,730,500 |
| Deferred Revenues | N/A | 15,300 | 11,000 | 13,100 | 27,300 |
| Other Non-Current Liabilities | 4,183,901 | 1,903,900 | 1,325,500 | 1,479,200 | 1,413,700 |
| TOTAL | $7,375,601 | $4,264,100 | $4,093,000 | $4,696,100 | $4,424,900 |
| Total Liabilities | $8,415,200 | $4,960,900 | $4,588,900 | $5,519,700 | $5,251,100 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 156,500 | 154,200 | 109,000 | 106,700 |
| Retained earnings | -36,800 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 194,000 | 475,600 | 380,100 | 223,400 | 427,000 |
| TOTAL | $1,067,300 | $1,131,500 | $1,026,000 | $616,900 | $809,100 |
| Total Liabilities And Equity | $9,482,500 | $6,092,400 | $5,614,900 | $6,136,600 | $6,060,200 |