Harbor Diversified, Inc. (HRBR)

Harbor Diversified Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.52	14.95	20.78	33.33	37.17
Short-Term Investments	37.04	97.02	92.75	153.83	138.37
Cash & Short-Term Investments	50.56	111.97	113.52	187.16	175.54
Cash Growth	-54.85%	-1.37%	-39.34%	6.62%	34.64%
Accounts Receivable	51.2	4.5	1.93	1.59	7.42
Other Receivables	2.83	3.36	4.41	9.83	-
Receivables	54.03	7.85	6.35	11.42	7.42
Inventory	4.95	5.4	4.81	4.58	5.2
Prepaid Expenses	1.28	1.89	2.12	3.73	4.17
Restricted Cash	0.59	0.67	0.76	0.85	1.45
Other Current Assets	1.13	0.15	0.11	0.14	0.52
Total Current Assets	112.53	127.92	127.66	207.88	194.3
Property, Plant & Equipment	40.66	54.43	86.08	115.74	143.34
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	5.97	-	-	0.26	0.53
Long-Term Deferred Charges	-	-	0.58	-	0.1
Other Long-Term Assets	8.64	11.46	11.25	9.05	3.99
Total Assets	177.37	204.45	236.3	342.51	399.4

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.02	13.56	12.39	20.17	20.06
Accrued Expenses	7.69	12.48	11.56	13.13	15.06
Current Portion of Long-Term Debt	-	-	-	9.15	5.88
Current Portion of Leases	0.65	2.93	4.94	5.09	5.15
Current Income Taxes Payable	-	0.31	-	-	-
Current Unearned Revenue	-	4.19	0.1	13.59	43.89
Total Current Liabilities	12.36	33.47	28.99	61.12	90.04
Long-Term Debt	4.28	4.28	4.28	56.34	65.95
Long-Term Leases	0.66	1.24	3.01	5.85	10.88
Long-Term Unearned Revenue	-	-	2.98	-	10.37
Long-Term Deferred Tax Liabilities	-	0.56	1.98	5.51	0.69
Other Long-Term Liabilities	1.29	6.1	5.22	1.98	2.72
Total Liabilities	18.58	45.64	46.46	130.8	180.64

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.72	0.72	0.56	0.56	0.56
Additional Paid-In Capital	285.57	285.57	284.34	285.67	287.43
Retained Earnings	-105.86	-105.89	-88.72	-72.73	-79.14
Treasury Stock	-21.63	-21.59	-19.53	-14.98	-3.28
Total Common Equity	158.8	158.81	176.64	198.51	205.56
Shareholders' Equity	158.8	158.81	189.84	211.71	218.76
Total Liabilities & Equity	177.37	204.45	236.3	342.51	399.4

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.58	8.45	12.22	76.44	87.85
Net Cash (Debt)	44.98	103.52	101.3	110.72	87.69
Net Cash Growth	-56.55%	2.20%	-8.51%	26.27%	3341.44%
Net Cash Per Share	0.77	2.04	2.30	1.76	1.23
Filing Date Shares Outstanding	58.43	58.43	58.53	44.81	47.16
Total Common Shares Outstanding	58.43	58.49	43.13	45.22	53.32
Working Capital	100.17	94.45	98.67	146.76	104.27
Book Value Per Share	2.72	2.72	4.10	4.39	3.86
Tangible Book Value	153.5	153.51	171.34	193.21	200.26
Tangible Book Value Per Share	2.63	2.62	3.97	4.27	3.76
Machinery	237.45	261.04	264.16	268.97	263.21
Construction In Progress	3.97	3.98	3.98	2.24	3.57
Leasehold Improvements	1.06	1.12	1.12	0.82	1.19

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error