Harbor Diversified, Inc. (HRBR)

Harbor Diversified Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	33.33	37.17	130.37	69.45	60.26
Short-Term Investments	153.83	138.37	0	0	0
Cash & Cash Equivalents	187.16	175.54	130.37	69.45	60.26
Cash Growth	6.62%	34.64%	87.71%	15.26%	3999.12%
Receivables	59.79	7.42	7.98	5.53	9.51
Inventory	4.58	5.2	5.94	7.82	8.68
Other Current Assets	4.72	6.14	3.56	2.22	32.15
Total Current Assets	256.26	194.3	147.85	85.02	110.6
Property, Plant & Equipment	115.74	143.34	157.97	175.26	158.39
Long-Term Investments	4.28	4.28	4.28	4.28	4.28
Intangible Assets	5.3	5.3	5.3	5.3	5.3
Other Long-Term Assets	1.08	52.19	35.06	2.77	3.1
Total Long-Term Assets	126.39	205.1	202.6	187.61	171.06
Total Assets	382.65	399.4	350.45	272.63	281.66
Accounts Payable	20.17	20.06	11.77	16.61	25.08
Deferred Revenue	18.55	43.89	18.44	8.34	7.23
Current Debt	14.25	11.03	25.01	19.16	7.2
Other Current Liabilities	13.13	15.06	15.21	16.01	17.48
Total Current Liabilities	66.08	90.04	70.44	60.12	56.99
Long-Term Debt	62.19	76.82	102.81	122.65	113.17
Other Long-Term Liabilities	9.97	13.78	47.47	12.34	14.77
Total Long-Term Liabilities	72.16	90.6	150.29	134.99	127.94
Total Liabilities	138.24	180.64	220.73	195.11	184.93
Total Debt	76.44	87.85	127.83	141.81	120.37
Debt Growth	-12.99%	-31.27%	-9.86%	17.81%	547022.73%
Common Stock	0.56	0.56	0.56	0.56	0.56
Retained Earnings	-40.03	-79.14	-171.77	-211.53	-192.32
Comprehensive Income	-0	0	0	-0	-95.34
Shareholders' Equity	244.41	218.76	129.73	77.52	96.74
Total Liabilities and Equity	382.65	399.4	350.45	272.63	281.66
Net Cash / Debt	110.72	87.69	2.55	-72.35	-60.11
Net Cash / Debt Growth	26.27%	3341.44%	-	-	-
Net Cash Per Share	1.76	1.23	0.04	-1.32	-1.08
Working Capital	190.17	104.27	77.41	24.9	53.61
Book Value Per Share	5.27	4.03	2.36	1.41	1.76

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.