Harvest Oil & Gas Corp.
HRST
$3.10
$0.3311.91%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
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| Total Cash And Short-Term Investments | 8.29M | 10.18M | 16.31M | 17.68M | 30.93M |
| Total Receivables | 11.82M | 13.16M | 13.25M | 9.89M | 10.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 2.19M | 734.00K | 12.45M | 18.30M |
| Total Current Assets | 22.40M | 25.53M | 30.30M | 40.02M | 59.70M |
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| Total Current Assets | 22.40M | 25.53M | 30.30M | 40.02M | 59.70M |
| Net Property, Plant & Equipment | -- | -- | 39.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70M | 14.32M | 16.52M | 105.07M | 115.35M |
| Total Assets | 34.10M | 39.85M | 46.86M | 145.09M | 175.04M |
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| Total Accounts Payable | 1.11M | 2.33M | 338.00K | 11.81M | 15.68M |
| Total Accrued Expenses | -- | -- | 4.58M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 35.00K | 426.00K | 443.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 2.90M | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.90M | -- | -- |
| Total Current Liabilities | 1.11M | 2.33M | 7.85M | 12.24M | 16.12M |
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| Total Current Liabilities | 1.11M | 2.33M | 7.85M | 12.24M | 16.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 607.00K | 607.00K | 1.57M | 84.31M | 94.18M |
| Total Liabilities | 1.72M | 2.94M | 9.43M | 96.55M | 110.30M |
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| Common Stock & APIC | 158.33M | 161.41M | 161.41M | 170.93M | 180.88M |
| Retained Earnings | -125.29M | -123.84M | -123.32M | -121.76M | -115.51M |
| Treasury Stock & Other | -657.00K | -657.00K | -657.00K | -631.00K | -630.00K |
| Total Common Equity | 32.38M | 36.91M | 37.43M | 48.54M | 64.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.38M | 36.91M | 37.43M | 48.54M | 64.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.38M | 36.91M | 37.43M | 48.54M | 64.74M |
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