Harbour Energy Plc (HBRIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,400 | 139,700 | 198,100 | 253,500 | 244,600 |
| Marketable Securities | 222,600 | 130,900 | 55,300 | 39,200 | 127,400 |
| Receivables | 461,300 | 277,400 | 378,900 | 393,100 | 282,300 |
| Inventories | 160,500 | 13,300 | 16,300 | 16,100 | 12,500 |
| Other current assets | 0 | 0 | 0 | 0 | 55,200 |
| TOTAL | $1,289,800 | $561,300 | $648,600 | $701,900 | $722,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,993,900 | 8,858,800 | 8,728,700 | 7,864,900 |
| Investments And Advances | 90,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,447,700 | 2,413,100 | 2,962,000 | 0 | 2,647,300 |
| TOTAL | $1,538,100 | $11,407,000 | $11,820,800 | $8,728,700 | $10,512,200 |
| Total Assets | $9,482,500 | $5,281,300 | $6,092,400 | $6,287,300 | $5,614,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,500 | 2,101,800 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 540,300 | 394,200 | 356,200 | 0 | 375,600 |
| Other current liabilities | 264,400 | 260,300 | 190,900 | N/A | 120,300 |
| TOTAL | $1,039,600 | $2,849,100 | $696,800 | $577,700 | $495,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,190,100 | N/A | 2,169,800 | 2,386,400 | 2,552,000 |
| Other Non-Current Liabilities | 4,073,300 | 1,171,700 | 1,321,100 | 0 | 1,325,500 |
| TOTAL | $7,294,800 | $1,334,700 | $3,681,300 | $2,386,400 | $4,093,000 |
| Total Liabilities | $8,415,200 | $4,791,100 | $4,960,900 | $5,177,200 | $4,588,900 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 170,500 | 156,500 | N/A | 154,200 |
| Retained earnings | -36,800 | N/A | 0 | N/A | 0 |
| Other shareholders' equity | 194,000 | -197,200 | 475,600 | 1,110,100 | 380,100 |
| TOTAL | $1,067,300 | $490,200 | $1,131,500 | $1,110,100 | $1,026,000 |
| Total Liabilities And Equity | $9,482,500 | $5,281,300 | $6,092,400 | $6,287,300 | $5,614,900 |