Harbour Energy plc
PMOIF
$2.72
-$0.03-1.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.21% | 190.21% | 9.22% | 9.22% | -45.42% |
| Total Receivables | 199.60% | 199.60% | -5.83% | -5.83% | -8.20% |
| Inventory | 69.59% | 69.59% | -4.13% | -4.13% | 51.75% |
| Prepaid Expenses | 182.96% | 182.96% | -- | -- | -71.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.01% | 81.01% | 10.57% | 10.57% | 150.79% |
| Total Current Assets | 152.98% | 152.98% | -0.35% | -0.35% | -27.32% |
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| Total Current Assets | 152.98% | 152.98% | -0.35% | -0.35% | -27.32% |
| Net Property, Plant & Equipment | 177.96% | 177.96% | -12.83% | -12.83% | -14.89% |
| Long-term Investments | 295.31% | 295.31% | -1.89% | -1.89% | -1.88% |
| Goodwill | 295.31% | 295.31% | -1.89% | -1.89% | -1.88% |
| Total Other Intangibles | 387.54% | 387.54% | 30.05% | 30.05% | 33.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.86% | -19.86% | -51.78% | -51.78% | -76.08% |
| Total Assets | 205.78% | 205.78% | -8.59% | -8.59% | -21.09% |
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| Total Accounts Payable | 100.74% | 100.74% | -1.86% | -1.86% | 1,346.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.98% | 346.98% | 9.17% | 9.17% | -4.53% |
| Total Finance Division Other Current Liabilities | 171.20% | 171.20% | -50.78% | -50.78% | -64.66% |
| Total Other Current Liabilities | 171.20% | 171.20% | -50.78% | -50.78% | -64.66% |
| Total Current Liabilities | 178.47% | 178.47% | -31.79% | -31.79% | -50.78% |
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| Total Current Liabilities | 178.47% | 178.47% | -31.79% | -31.79% | -50.78% |
| Long-Term Debt | 754.97% | 754.97% | -0.28% | -0.28% | -59.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.18% | -0.18% | 9.76% | 9.76% | -8.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.20% | 158.20% | -1.66% | -1.66% | -5.81% |
| Total Liabilities | 187.82% | 187.82% | -10.52% | -10.52% | -27.56% |
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| Common Stock & APIC | -- | -- | -0.06% | -0.06% | -- |
| Retained Earnings | -26.17% | -26.17% | -12.92% | -12.92% | -24.93% |
| Treasury Stock & Other | 743.70% | 743.70% | 697.43% | 697.43% | 205.75% |
| Total Common Equity | 201.87% | 201.87% | 4.27% | 4.27% | 52.11% |
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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 | 201.87% | 201.87% | 4.27% | 4.27% | 52.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.51% | 302.51% | 4.27% | 4.27% | 52.11% |
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