Harbour Energy Plc (HBRIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,000 | 365,400 | 307,500 | 255,900 | 207,700 |
| Marketable Securities | 14,300 | 14,500 | 20,300 | 34,900 | 81,100 |
| Receivables | 307,000 | 340,600 | 307,900 | 315,100 | 366,900 |
| Inventories | 18,500 | 13,500 | 19,500 | 22,300 | 22,900 |
| Other current assets | 64,800 | 96,600 | 43,700 | 0 | 0 |
| TOTAL | $584,600 | $830,600 | $698,900 | $628,200 | $678,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,656,100 | N/A | 8,092,900 | 0 |
| Investments And Advances | 0 | 0 | 6,500 | 6,200 | 0 |
| Other Non-Current Assets | 3,107,100 | 2,925,000 | 2,775,000 | 2,699,600 | 0 |
| TOTAL | $3,107,100 | $10,581,100 | $2,781,500 | $10,798,700 | $0 |
| Total Assets | $5,869,200 | $6,136,600 | $6,159,000 | $6,060,200 | $6,257,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 332,800 | 273,000 | 0 |
| Accounts payable and accrued liabilities | 310,700 | 572,900 | 383,400 | 412,600 | 0 |
| Other current liabilities | 344,000 | 250,700 | 146,700 | 140,600 | 0 |
| TOTAL | $654,700 | $823,600 | $862,900 | $826,200 | $838,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,802,300 | 2,972,600 | 2,700,900 | 2,730,500 | 2,583,900 |
| Other Non-Current Liabilities | 1,426,900 | 1,479,200 | 1,462,500 | 1,413,700 | 0 |
| TOTAL | $4,450,500 | $4,696,100 | $4,427,000 | $4,424,900 | $2,583,900 |
| Total Liabilities | $5,105,200 | $5,519,700 | $5,289,900 | $5,251,100 | $5,402,400 |
| Shareholders' Equity | |||||
| Common Shares | 147,500 | 109,000 | 106,700 | 106,700 | 0 |
| Retained earnings | N/A | 0 | 161,800 | 0 | 179,300 |
| Other shareholders' equity | 153,600 | 223,400 | 325,200 | 427,000 | 676,100 |
| TOTAL | $764,000 | $616,900 | $869,100 | $809,100 | $855,400 |
| Total Liabilities And Equity | $5,869,200 | $6,136,600 | $6,159,000 | $6,060,200 | $6,257,800 |