Harbor Diversified Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.95	20.78	33.33	37.17	130.37
Short-Term Investments	97.02	92.75	153.83	138.37	-
Cash & Short-Term Investments	111.97	113.52	187.16	175.54	130.37
Cash Growth	-1.37%	-39.34%	6.62%	34.64%	87.71%
Accounts Receivable	4.5	1.93	1.59	7.42	7.98
Other Receivables	3.36	4.41	9.83	-	-
Receivables	7.85	6.35	11.42	7.42	7.98
Inventory	5.4	4.81	4.58	5.2	5.94
Prepaid Expenses	1.89	2.12	3.73	4.17	2.31
Restricted Cash	0.67	0.76	0.85	1.45	0.82
Other Current Assets	0.15	0.11	0.14	0.52	0.43
Total Current Assets	127.92	127.66	207.88	194.3	147.85
Property, Plant & Equipment	54.43	86.08	115.74	143.34	157.97
Long-Term Investments	4.28	4.28	4.28	4.28	4.28
Other Intangible Assets	5.3	5.3	5.3	5.3	5.3
Long-Term Accounts Receivable	1.06	1.17	-	-	-
Long-Term Deferred Tax Assets	-	-	0.26	0.53	-
Long-Term Deferred Charges	-	0.58	-	0.1	0.57
Other Long-Term Assets	11.46	11.25	9.05	3.99	2.05
Total Assets	204.45	236.3	342.51	399.4	350.45
Accounts Payable	13.56	12.39	20.17	20.06	11.77
Accrued Expenses	12.48	11.56	13.13	15.06	15.11
Current Portion of Long-Term Debt	-	-	9.15	5.88	23.65
Current Portion of Leases	2.93	4.94	5.09	5.15	1.36
Current Income Taxes Payable	0.31	-	-	-	0.11
Current Unearned Revenue	4.19	0.1	13.59	43.89	18.44
Total Current Liabilities	33.47	28.99	61.12	90.04	70.44
Long-Term Debt	4.28	4.28	56.34	65.95	98.46
Long-Term Leases	1.24	3.01	5.85	10.88	4.35
Long-Term Unearned Revenue	-	2.98	-	10.37	38.5
Long-Term Deferred Tax Liabilities	0.56	1.98	5.51	0.69	6.2
Other Long-Term Liabilities	6.1	5.22	1.98	2.72	2.77
Total Liabilities	45.64	46.46	130.8	180.64	220.73
Common Stock	0.72	0.56	0.56	0.56	0.56
Additional Paid-In Capital	285.57	284.34	285.67	287.43	288.22
Retained Earnings	-105.89	-88.72	-72.73	-79.14	-171.77
Treasury Stock	-21.59	-19.53	-14.98	-3.28	-0.48
Total Common Equity	158.81	176.64	198.51	205.56	116.53
Shareholders' Equity	158.81	189.84	211.71	218.76	129.73
Total Liabilities & Equity	204.45	236.3	342.51	399.4	350.45
Total Debt	8.45	12.22	76.44	87.85	127.83
Net Cash (Debt)	103.52	101.3	110.72	87.69	2.55
Net Cash Growth	2.20%	-8.51%	26.27%	3341.44%	-
Net Cash Per Share	2.04	2.30	1.76	1.23	0.04
Filing Date Shares Outstanding	58.43	58.53	44.81	47.16	54.86
Total Common Shares Outstanding	58.49	43.13	45.22	53.32	54.86
Working Capital	94.45	98.67	146.76	104.27	77.41
Book Value Per Share	2.72	4.10	4.39	3.86	2.12
Tangible Book Value	153.51	171.34	193.21	200.26	111.23
Tangible Book Value Per Share	2.62	3.97	4.27	3.76	2.03
Machinery	261.04	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	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.