HARP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	4 M	3 M	2 M	3 M	5 M
Accrued expenses	8 M	10 M	15 M	20 M	19 M
Accumulated depreciation & depletion	-1 M	-2 M	-4 M	-6 M	-9 M
Additional paid in capital	9 M	212 M	222 M	343 M	358 M
Cash and equivalents	89 M	89 M	21 M	45 M	52 M
CashCashEquivalentsAndShortTermInvestments	89 M	148 M	126 M	135 M	53 M
CashEquivalents		155 M
Common par	1000.0	3000.0	3000.0	4000.0	4000.0
Common stock equity	-53 M	94 M	54 M	58 M	5 M
CommonStock	1000.0	3000.0	3000.0	4000.0	4000.0
CurrentAccruedExpenses	3 M	7 M	14 M	17 M	14 M
CurrentCapitalLeaseObligation	1 M	1 M	1 M	2 M	2 M
CurrentDeferredRevenue	4 M	11 M	31 M	37 M	31 M
CurrentDeferredTaxesAssets	3 M	2 M	13 M	14 M	7 M
Deferred revenues	4 M	11 M	31 M	37 M	31 M
Float term debt			12 M	11 M	14 M
Gross fixed assets (Plant Property & Equipment)	7 M	20 M	21 M	22 M	27 M
Invested capital	-53 M	94 M	66 M	69 M	19 M
Land & improvements	6 M
LongTermCapitalLeaseObligation		14 M	12 M	11 M	14 M
LongTermDebtAndCapitalLeaseObligation		14 M	12 M	11 M	14 M
Net fixed assets (net PP&E)	6 M	18 M	17 M	15 M	18 M
NetOtherUnrealizedGainLoss		41000.0	-124000.0
NonCurrentDeferredLiabilities	8 M	46 M	58 M	28 M	2 M
NonCurrentDeferredRevenue	8 M	46 M	58 M	28 M	2 M
NonCurrentDeferredTaxesAssets	14 M	34 M	47 M	65 M	76 M
Other current assets	3 M	6 M	10 M	15 M	21 M
Other equity adjustments		41000.0
Other fixed assets		18 M	17 M	15 M	18 M
Other non-current assets	4 M	533000.0	1 M	860000.0	911000.0
Other non-current liabilities	7 M
Other receivable	5 M	6 M	17 M	24 M	32 M
OtherCurrentLiabilities			4 M	5 M	5 M
OtherEquityInterest	130 M
Payables	4 M	3 M	2 M	3 M	5 M
PreferredSecuritiesOutsideStockEquity	130 M
Prepaid expenses	730000.0	3 M	4 M	3 M	2 M
Restricted cash	467000.0	467000.0	22 M	45 M	52 M
Retained earnings	-63 M	-118 M	-168 M	-285 M	-353 M
Total assets	103 M	177 M	172 M	155 M	74 M
Total current assets	90 M	151 M	130 M	138 M	55 M
Total current liabilities	12 M	23 M	48 M	59 M	52 M
Total equity	-53 M	94 M	54 M	58 M	5 M
Total liabilities	26 M	82 M	118 M	97 M	68 M
Total non-current assets	9 M	26 M	42 M	18 M	19 M
Total non-current liabilities	144 M	60 M	70 M	38 M	16 M
TotalEquityGrossMinority	-53 M	94 M	54 M	58 M	5 M
TotalEquityGrossMinorityInterest	-53 M	94 M	54 M	58 M	5 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	103 M	177 M	172 M	155 M	74 M
TotalNonCurrentLiabilitiesNetMinorityInteres	144 M	60 M	70 M	38 M	16 M
Working capital	78 M	128 M	82 M	79 M	2 M
debtc		1 M	1 M	2 M	2 M
ltinv		7 M	24 M	2 M

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