Harbor Diversified, Inc. (HRBR)

Harbor Diversified Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.78	20.78	33.33	37.17	130.37	69.45
Short-Term Investments	92.75	92.75	153.83	138.37	-	-
Cash & Short-Term Investments	113.52	113.52	187.16	175.54	130.37	69.45
Cash Growth	-39.34%	-39.34%	6.62%	34.64%	87.71%	15.26%
Accounts Receivable	1.93	1.93	1.59	7.42	7.98	5.53
Other Receivables	4.41	4.41	9.83	-	-	-
Receivables	6.35	6.35	11.42	7.42	7.98	5.53
Inventory	4.81	4.81	4.58	5.2	5.94	7.82
Prepaid Expenses	2.12	2.12	3.73	4.17	2.31	1
Restricted Cash	0.76	0.76	0.85	1.45	0.82	0.82
Other Current Assets	0.11	0.11	0.14	0.52	0.43	0.4
Total Current Assets	127.66	127.66	207.88	194.3	147.85	85.02
Property, Plant & Equipment	86.08	86.08	115.74	143.34	157.97	175.26
Long-Term Investments	4.28	4.28	4.28	4.28	4.28	4.28
Other Intangible Assets	5.3	5.3	5.3	5.3	5.3	5.3
Long-Term Accounts Receivable	1.17	1.17	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.26	0.53	-	-
Long-Term Deferred Charges	0.58	0.58	-	0.1	0.57	0.87
Other Long-Term Assets	11.25	11.25	9.05	3.99	2.05	1.91
Total Assets	236.3	236.3	342.51	399.4	350.45	272.63
Accounts Payable	12.39	12.39	20.17	20.06	11.77	16.61
Accrued Expenses	11.56	11.56	13.13	15.06	15.11	15.8
Current Portion of Long-Term Debt	-	-	9.15	5.88	23.65	12.85
Current Portion of Leases	4.94	4.94	5.09	5.15	1.36	6.31
Current Income Taxes Payable	-	-	-	-	0.11	0.21
Current Unearned Revenue	0.1	0.1	13.59	43.89	18.44	8.34
Total Current Liabilities	28.99	28.99	61.12	90.04	70.44	60.12
Long-Term Debt	4.28	4.28	56.34	65.95	98.46	112.11
Long-Term Leases	3.01	3.01	5.85	10.88	4.35	10.54
Long-Term Unearned Revenue	2.98	2.98	-	10.37	38.5	8.09
Long-Term Deferred Tax Liabilities	1.98	1.98	5.51	0.69	6.2	2.6
Other Long-Term Liabilities	5.22	5.22	1.98	2.72	2.77	1.66
Total Liabilities	46.46	46.46	130.8	180.64	220.73	195.11
Common Stock	0.56	0.56	0.56	0.56	0.56	0.56
Additional Paid-In Capital	284.34	284.34	285.67	287.43	288.22	288.98
Retained Earnings	-88.72	-88.72	-72.73	-79.14	-171.77	-211.53
Treasury Stock	-19.53	-19.53	-14.98	-3.28	-0.48	-0.48
Total Common Equity	176.64	176.64	198.51	205.56	116.53	77.52
Shareholders' Equity	189.84	189.84	211.71	218.76	129.73	77.52
Total Liabilities & Equity	236.3	236.3	342.51	399.4	350.45	272.63
Total Debt	12.22	12.22	76.44	87.85	127.83	141.81
Net Cash (Debt)	101.3	101.3	110.72	87.69	2.55	-72.35
Net Cash Growth	-8.51%	-8.51%	26.27%	3341.44%	-	-
Net Cash Per Share	2.30	2.30	1.76	1.23	0.04	-1.32
Filing Date Shares Outstanding	58.53	58.53	44.81	47.16	54.86	54.86
Total Common Shares Outstanding	43.13	43.13	45.22	53.32	54.86	54.86
Working Capital	98.67	98.67	146.76	104.27	77.41	24.9
Book Value Per Share	4.10	4.10	4.39	3.86	2.12	1.41
Tangible Book Value	171.34	171.34	193.21	200.26	111.23	72.22
Tangible Book Value Per Share	3.97	3.97	4.27	3.76	2.03	1.32
Machinery	264.16	264.16	268.97	263.21	-	-
Construction In Progress	3.98	3.98	2.24	3.57	-	-
Leasehold Improvements	1.12	1.12	0.82	1.19	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.