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Harvest Natural Resources, Inc. (HNR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 34.8M 28.7M 20.4M 73.6M 32.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.3M 18.5M 3.41M 3.61M 7.63M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.65M 1.69M 2.44M 1.46M 1.24M
Deferred Tax Assets 2.63M 2.63M 2.63M 821K 821K
Other Current Assets 0 2.54M 2.69M 0 0
Total Current Assets 69.3M 54.1M 31.6M 79.5M 42.3M
Property, Plant & Equipment 68.8M 71.2M 73.1M 82.5M 103M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 367M 390M 423M 435M 483M
Total Long-Term Assets 436M 461M 496M 517M 587M
Total Assets 505M 515M 527M 597M 629M
Accounts Payable 6.14M 1.04M 952K 3.97M 8.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.6M 15.6M 9.00M 0 0
Other Current Liabilities 5.81M 6.09M 6.41M 3.64M 3.52M
Total Current Liabilities 36.3M 32.6M 26.2M 39.0M 28.2M
Long Term Debt 0 0 0 74.8M 75.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 949K 0 0 0 0
Other Long-term Liabilities 0 956K 1.05M 6.58M 2.15M
Total Long-term Liabilities 949K 956K 1.05M 81.4M 77.6M
Minority Interest 87.0M 91.5M 95.5M 97.1M 107M
Total Liabilities 124M 125M 123M 218M 213M
Preferred Stock 0 0 0 0 0
Common Par 437K 438K 452K 458K 459K
Additional Paid-In Capital 255M 256M 264M 264M 264M
Retained Earnings 192M 200M 206M 181M 217M
Treasury Stock -66.1M -66.1M -66.1M -66.1M -66.1M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 381M 390M 405M 379M 416M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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