Harvest Capital Cred (HCAP)
Harvest Capital Cred (HCAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 39,384 | 21,847 | 28,776 | 11,464 | 7,557 |
| Receivables | 652 | 848 | 900 | 325 | 605 |
| Other assets | 89,909 | 117,364 | 95,644 | 116,363 | 134,827 |
| Total Assets | $129,945 | $140,060 | $125,320 | $128,153 | $142,990 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,446 | 1,299 | 1,880 | 1,763 | 1,672 |
| Long Term Debt | 63,931 | 71,827 | 44,928 | 44,467 | 53,731 |
| Other liabilities | 1,351 | 153 | 116 | 141 | 465 |
| Total Liabilities | $67,728 | $73,278 | $46,924 | $46,371 | $55,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,968 | 5,953 | 6,259 | 6,401 | 6,399 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Additional Paid Capital | 89,578 | 90,877 | 92,270 | 93,043 | 90,433 |
| Treasury Shares | 7,000 | 7,000 | 2,000 | 1,000 | 0 |
| Other shareholders' equity | -20,368 | -17,102 | -11,881 | -10,268 | -3,317 |
| TOTAL | $62,217 | $66,782 | $78,396 | $81,781 | $87,122 |
| Total Liabilities And Equity | $129,945 | $140,060 | $125,320 | $128,153 | $142,990 |