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Harbor Diversified Inc. (HRBR)

OTCMKTS: HRBR · Delayed Price · USD
1.89 0.01 (0.35%)
Nov 19, 2021 4:07 AM - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182011201020092008200720062005
Cash & Equivalents
130.3769.4560.261.475.929.7424.1643.2267.1445.13
Short-Term Investments
4.284.2800.01000000
Cash & Cash Equivalents
134.6573.7360.261.485.929.7424.1643.2267.1445.13
Cash Growth
82.63%22.36%3971.42%-75.01%-39.18%-59.69%-44.10%-35.63%48.76%-
Receivables
7.985.539.51000.0800.6500.02
Inventory
5.947.828.680000000
Total Current Assets
147.8585.02110.61.546.0510.0824.4244.1467.3745.4
Property, Plant & Equipment
157.97151.24158.390.010.040.180.640.891.051.12
Long-Term Investments
4.284.284.280000000
Goodwill and Intangibles
5.35.35.30000000
Total Long-Term Assets
202.6187.61171.062.490.040.210.740.991.151.18
Total Assets
350.45272.63281.664.036.110.2925.1645.1268.5146.58
Accounts Payable
11.7716.6125.080.010.20.140.320.466.737.52
Deferred Revenue
18.448.347.230000000.19
Current Debt
25.0119.167.20000000
Total Current Liabilities
70.4460.1256.992.851.241.291.953.026.737.71
Long-Term Debt
98.46107.84113.170000000
Total Long-Term Liabilities
150.29134.99127.940000000
Total Liabilities
220.73195.11184.932.851.241.291.953.026.737.71
Total Debt
123.47126.99120.370.02000000
Debt Growth
-2.77%5.51%547022.73%-------
Common Stock
0.560.560.560.360.360.290.290.290.290.21
Retained Earnings
-171.77-211.53-192.32-262.23-258.43-251.83-236.21-214.64-191.52-161.29
Comprehensive Income
00-95.340-0.27-0.91-1.5-1.21-0.99-0.74
Shareholders' Equity
129.7377.5296.741.174.86923.2142.1161.7838.87
Total Liabilities and Equity
350.45272.63281.664.036.110.2925.1645.1268.5146.58
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