Harbor Diversified Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6.73	20.78	33.33	37.17	130.37	69.45
Short-Term Investments	97.29	92.75	153.83	138.37	-	-
Cash & Short-Term Investments	104.01	113.52	187.16	175.54	130.37	69.45
Cash Growth	-31.75%	-39.34%	6.62%	34.64%	87.71%	15.26%
Accounts Receivable	1.82	1.93	1.59	7.42	7.98	5.53
Other Receivables	1.24	4.41	9.83	-	-	-
Receivables	3.06	6.35	11.42	7.42	7.98	5.53
Inventory	5.99	4.81	4.58	5.2	5.94	7.82
Prepaid Expenses	2.69	2.12	3.73	4.17	2.31	1
Restricted Cash	0.77	0.76	0.85	1.45	0.82	0.82
Other Current Assets	1.55	0.11	0.14	0.52	0.43	0.4
Total Current Assets	118.07	127.66	207.88	194.3	147.85	85.02
Property, Plant & Equipment	62.98	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	1.18	1.17	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.26	0.53	-	-
Long-Term Deferred Charges	0.01	0.58	-	0.1	0.57	0.87
Other Long-Term Assets	11.39	11.25	9.05	3.99	2.05	1.91
Total Assets	203.21	236.3	342.51	399.4	350.45	272.63
Accounts Payable	16.33	12.39	20.17	20.06	11.77	16.61
Accrued Expenses	11.9	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	3.53	4.94	5.09	5.15	1.36	6.31
Current Income Taxes Payable	-	-	-	-	0.11	0.21
Current Unearned Revenue	1.65	0.1	13.59	43.89	18.44	8.34
Total Current Liabilities	33.4	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	1.47	3.01	5.85	10.88	4.35	10.54
Long-Term Unearned Revenue	0.3	2.98	-	10.37	38.5	8.09
Long-Term Deferred Tax Liabilities	1.54	1.98	5.51	0.69	6.2	2.6
Other Long-Term Liabilities	5.75	5.22	1.98	2.72	2.77	1.66
Total Liabilities	46.73	46.46	130.8	180.64	220.73	195.11
Common Stock	0.72	0.56	0.56	0.56	0.56	0.56
Additional Paid-In Capital	285.68	284.34	285.67	287.43	288.22	288.98
Retained Earnings	-108.37	-88.72	-72.73	-79.14	-171.77	-211.53
Treasury Stock	-21.55	-19.53	-14.98	-3.28	-0.48	-0.48
Total Common Equity	156.48	176.64	198.51	205.56	116.53	77.52
Shareholders' Equity	156.48	189.84	211.71	218.76	129.73	77.52
Total Liabilities & Equity	203.21	236.3	342.51	399.4	350.45	272.63
Total Debt	9.27	12.22	76.44	87.85	127.83	141.81
Net Cash (Debt)	94.74	101.3	110.72	87.69	2.55	-72.35
Net Cash Growth	7.34%	-8.51%	26.27%	3341.44%	-	-
Net Cash Per Share	2.02	2.30	1.76	1.23	0.04	-1.32
Filing Date Shares Outstanding	58.43	58.53	44.81	47.16	54.86	54.86
Total Common Shares Outstanding	58.53	43.13	45.22	53.32	54.86	54.86
Working Capital	84.67	98.67	146.76	104.27	77.41	24.9
Book Value Per Share	2.67	4.10	4.39	3.86	2.12	1.41
Tangible Book Value	151.18	171.34	193.21	200.26	111.23	72.22
Tangible Book Value Per Share	2.58	3.97	4.27	3.76	2.03	1.32
Machinery	264.61	264.16	268.97	263.21	-	-
Construction In Progress	4.02	3.98	2.24	3.57	-	-
Leasehold Improvements	1.12	1.12	0.82	1.19	-	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.