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Harvest Capital Credit Corp (HCAP)

NASDAQ: Financial

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents n.a. n.a. n.a.
Receivables n.a. n.a. n.a.
Inventories n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 149.14M 119.87M 91.35M
Total Non-Current Assets 149.14M 119.87M 91.35M
Liabilities & Shareholder Equity
Total Assets 149.14M 119.87M 91.35M
Accounts Payable n.a. n.a. n.a.
Short Term Debt 29.70M 26.08M 0.00
Other Current Liabilities n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a.
Long Term Debt 27.50M 0.00 0.00
Deferred Income Taxes n.a. n.a. n.a.
Other Non-Current Liabilities 2.53M 2.92M 2.49M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 30.03M 2.92M 2.49M
Total Liabilities 59.72M 29.00M 2.49M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 89.41M 90.87M 88.85M
Common Par 6.27K 6.22K 6.15K
Additional Paid In Capital 89.99M 89.42M 88.50M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 1.95M 62.97K 102.04K
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -2.54M 1.38M 248.40K
Total Capitalization n.a. n.a. n.a.
Total Equity 89.41M 90.87M 88.85M
Total Liabilities & Stock Equity 149.14M 119.87M 91.35M
Total Common Shares Outstanding 6.27M 6.22M 6.15M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.25M 6.19M 4.43M
Diluted Weighted Shares Outstanding 6.25M 6.19M 4.43M
Number of Employees NA NA NA
Number of Part-Time Employees NA NA NA

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HCAP Harvest Capital Credit Corp

Chart of HCAP

Analysts Ratings for HCAP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 2 2
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HCAP Chatter

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