Harbor Diversified, Inc. (HRBR)
OTCMKTS: HRBR · Delayed Price · USD
2.054
+0.064 (3.19%)
Mar 28, 2024, 12:53 PM EDT - Market open
Harbor Diversified Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 - 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 33.33 | 37.17 | 130.37 | 69.45 | 60.26 | 1.47 | 5.92 | 9.74 | 24.16 | 43.22 | Upgrade
|
Short-Term Investments | 153.83 | 138.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Cash & Cash Equivalents | 187.16 | 175.54 | 130.37 | 69.45 | 60.26 | 1.47 | 5.92 | 9.74 | 24.16 | 43.22 | Upgrade
|
Cash Growth | 6.62% | 34.64% | 87.71% | 15.26% | 3999.12% | -75.18% | -39.18% | -59.69% | -44.10% | -35.63% | Upgrade
|
Receivables | 59.79 | 7.42 | 7.98 | 5.53 | 9.51 | 0 | 0 | 0.08 | 0 | 0.65 | Upgrade
|
Inventory | 4.58 | 5.2 | 5.94 | 7.82 | 8.68 | 0 | 0.1 | 0.21 | 0 | 0.27 | Upgrade
|
Other Current Assets | 4.72 | 6.14 | 3.56 | 2.22 | 32.15 | 0.07 | 0.03 | 0.05 | 0.26 | 0.01 | Upgrade
|
Total Current Assets | 256.26 | 194.3 | 147.85 | 85.02 | 110.6 | 1.54 | 6.05 | 10.08 | 24.42 | 44.14 | Upgrade
|
Property, Plant & Equipment | 115.74 | 143.34 | 157.97 | 175.26 | 158.39 | 0.01 | 0.04 | 0.18 | 0.64 | 0.89 | Upgrade
|
Long-Term Investments | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Intangible Assets | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Assets | 1.08 | 52.19 | 35.06 | 2.77 | 3.1 | 2.48 | 0 | 0.03 | 0.1 | 0.1 | Upgrade
|
Total Long-Term Assets | 126.39 | 205.1 | 202.6 | 187.61 | 171.06 | 2.49 | 0.04 | 0.21 | 0.74 | 0.99 | Upgrade
|
Total Assets | 382.65 | 399.4 | 350.45 | 272.63 | 281.66 | 4.03 | 6.1 | 10.29 | 25.16 | 45.12 | Upgrade
|
Accounts Payable | 20.17 | 20.06 | 11.77 | 16.61 | 25.08 | 0.01 | 0.2 | 0.14 | 0.32 | 0.46 | Upgrade
|
Deferred Revenue | 18.55 | 43.89 | 18.44 | 8.34 | 7.23 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Current Debt | 14.25 | 11.03 | 25.01 | 19.16 | 7.2 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Current Liabilities | 13.13 | 15.06 | 15.21 | 16.01 | 17.48 | 2.85 | 1.03 | 1.15 | 1.63 | 2.56 | Upgrade
|
Total Current Liabilities | 66.08 | 90.04 | 70.44 | 60.12 | 56.99 | 2.85 | 1.24 | 1.29 | 1.95 | 3.02 | Upgrade
|
Long-Term Debt | 62.19 | 76.82 | 102.81 | 122.65 | 113.17 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Liabilities | 9.97 | 13.78 | 47.47 | 12.34 | 14.77 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Total Long-Term Liabilities | 72.16 | 90.6 | 150.29 | 134.99 | 127.94 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Total Liabilities | 138.24 | 180.64 | 220.73 | 195.11 | 184.93 | 2.85 | 1.24 | 1.29 | 1.95 | 3.02 | Upgrade
|
Total Debt | 76.44 | 87.85 | 127.83 | 141.81 | 120.37 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
Debt Growth | -12.99% | -31.27% | -9.86% | 17.81% | 547022.73% | - | - | - | - | - | Upgrade
|
Common Stock | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.36 | 0.36 | 0.29 | 0.29 | 0.29 | Upgrade
|
Retained Earnings | -40.03 | -79.14 | -171.77 | -211.53 | -192.32 | -262.23 | -258.43 | -251.83 | -236.21 | -214.64 | Upgrade
|
Comprehensive Income | 0 | 0 | 0 | 0 | -95.34 | -2.48 | -0.27 | -0.91 | -1.5 | -1.21 | Upgrade
|
Shareholders' Equity | 244.41 | 218.76 | 129.73 | 77.52 | 96.74 | 1.17 | 4.86 | 9 | 23.21 | 42.11 | Upgrade
|
Total Liabilities and Equity | 382.65 | 399.4 | 350.45 | 272.63 | 281.66 | 4.03 | 6.1 | 10.29 | 25.16 | 45.12 | Upgrade
|
Net Cash / Debt | 110.72 | 87.69 | 2.55 | -72.35 | -60.11 | 1.45 | 5.92 | 9.74 | 24.16 | 43.22 | Upgrade
|
Net Cash / Debt Growth | 26.27% | 3341.44% | - | - | - | -75.55% | -39.18% | -59.69% | -44.10% | -35.63% | Upgrade
|
Net Cash Per Share | 1.76 | 1.23 | 0.04 | -1.32 | -1.08 | 0.04 | 0.18 | 0.33 | 0.83 | 1.49 | Upgrade
|
Working Capital | 190.17 | 104.27 | 77.41 | 24.9 | 53.61 | -1.31 | 4.82 | 8.79 | 22.47 | 41.12 | Upgrade
|
Book Value Per Share | 3.89 | 3.07 | 1.86 | 1.41 | 1.76 | 0.03 | 0.15 | 0.31 | 0.80 | 1.45 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.