Harbor Diversified Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	17.24	14.95	20.78	33.33	37.17	130.37
Short-Term Investments	86.23	97.02	92.75	153.83	138.37	-
Cash & Short-Term Investments	103.47	111.97	113.52	187.16	175.54	130.37
Cash Growth	-0.52%	-1.37%	-39.34%	6.62%	34.64%	87.71%
Accounts Receivable	0.55	4.5	1.93	1.59	7.42	7.98
Other Receivables	8.78	3.36	4.41	9.83	-	-
Receivables	9.32	7.85	6.35	11.42	7.42	7.98
Inventory	4.69	5.4	4.81	4.58	5.2	5.94
Prepaid Expenses	1.77	1.89	2.12	3.73	4.17	2.31
Restricted Cash	0.59	0.67	0.76	0.85	1.45	0.82
Other Current Assets	2.81	0.15	0.11	0.14	0.52	0.43
Total Current Assets	122.65	127.92	127.66	207.88	194.3	147.85
Property, Plant & Equipment	43.86	54.43	86.08	115.74	143.34	157.97
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	0.81	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	2.62	11.46	11.25	9.05	3.99	2.05
Total Assets	179.51	204.45	236.3	342.51	399.4	350.45
Accounts Payable	6.28	13.56	12.39	20.17	20.06	11.77
Accrued Expenses	6.58	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	0.67	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
Other Current Liabilities	2.81	-	-	-	-	-
Total Current Liabilities	16.33	33.47	28.99	61.12	90.04	70.44
Long-Term Debt	4.28	4.28	4.28	56.34	65.95	98.46
Long-Term Leases	0.79	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	0.39	0.56	1.98	5.51	0.69	6.2
Other Long-Term Liabilities	3.46	6.1	5.22	1.98	2.72	2.77
Total Liabilities	25.25	45.64	46.46	130.8	180.64	220.73
Common Stock	0.72	0.72	0.56	0.56	0.56	0.56
Additional Paid-In Capital	285.57	285.57	284.34	285.67	287.43	288.22
Retained Earnings	-110.39	-105.89	-88.72	-72.73	-79.14	-171.77
Treasury Stock	-21.63	-21.59	-19.53	-14.98	-3.28	-0.48
Total Common Equity	154.27	158.81	176.64	198.51	205.56	116.53
Shareholders' Equity	154.27	158.81	189.84	211.71	218.76	129.73
Total Liabilities & Equity	179.51	204.45	236.3	342.51	399.4	350.45
Total Debt	5.74	8.45	12.22	76.44	87.85	127.83
Net Cash (Debt)	97.74	103.52	101.3	110.72	87.69	2.55
Net Cash Growth	3.16%	2.20%	-8.51%	26.27%	3341.44%	-
Net Cash Per Share	1.67	2.04	2.30	1.76	1.23	0.04
Filing Date Shares Outstanding	58.43	58.43	58.53	44.81	47.16	54.86
Total Common Shares Outstanding	58.43	58.49	43.13	45.22	53.32	54.86
Working Capital	106.32	94.45	98.67	146.76	104.27	77.41
Book Value Per Share	2.64	2.72	4.10	4.39	3.86	2.12
Tangible Book Value	148.97	153.51	171.34	193.21	200.26	111.23
Tangible Book Value Per Share	2.55	2.62	3.97	4.27	3.76	2.03
Machinery	252.39	261.04	264.16	268.97	263.21	-
Construction In Progress	3.97	3.98	3.98	2.24	3.57	-
Leasehold Improvements	1.14	1.12	1.12	0.82	1.19	-