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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820112010200920082007 2006 - 1996
Cash & Equivalents
33.3337.17130.3769.4560.261.475.929.7424.1643.22
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Short-Term Investments
153.83138.3700000000
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Cash & Cash Equivalents
187.16175.54130.3769.4560.261.475.929.7424.1643.22
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Cash Growth
6.62%34.64%87.71%15.26%3999.12%-75.18%-39.18%-59.69%-44.10%-35.63%
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Receivables
59.797.427.985.539.51000.0800.65
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Inventory
4.585.25.947.828.6800.10.2100.27
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Other Current Assets
4.726.143.562.2232.150.070.030.050.260.01
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Total Current Assets
256.26194.3147.8585.02110.61.546.0510.0824.4244.14
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Property, Plant & Equipment
115.74143.34157.97175.26158.390.010.040.180.640.89
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Long-Term Investments
4.284.284.284.284.2800000
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Intangible Assets
5.35.35.35.35.300000
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Other Long-Term Assets
1.0852.1935.062.773.12.4800.030.10.1
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Total Long-Term Assets
126.39205.1202.6187.61171.062.490.040.210.740.99
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Total Assets
382.65399.4350.45272.63281.664.036.110.2925.1645.12
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Accounts Payable
20.1720.0611.7716.6125.080.010.20.140.320.46
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Deferred Revenue
18.5543.8918.448.347.2300000
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Current Debt
14.2511.0325.0119.167.200000
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Other Current Liabilities
13.1315.0615.2116.0117.482.851.031.151.632.56
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Total Current Liabilities
66.0890.0470.4460.1256.992.851.241.291.953.02
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Long-Term Debt
62.1976.82102.81122.65113.1700000
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Other Long-Term Liabilities
9.9713.7847.4712.3414.7700000
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Total Long-Term Liabilities
72.1690.6150.29134.99127.9400000
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Total Liabilities
138.24180.64220.73195.11184.932.851.241.291.953.02
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Total Debt
76.4487.85127.83141.81120.370.020000
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Debt Growth
-12.99%-31.27%-9.86%17.81%547022.73%-----
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Common Stock
0.560.560.560.560.560.360.360.290.290.29
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Retained Earnings
-40.03-79.14-171.77-211.53-192.32-262.23-258.43-251.83-236.21-214.64
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Comprehensive Income
0000-95.34-2.48-0.27-0.91-1.5-1.21
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Shareholders' Equity
244.41218.76129.7377.5296.741.174.86923.2142.11
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Total Liabilities and Equity
382.65399.4350.45272.63281.664.036.110.2925.1645.12
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Net Cash / Debt
110.7287.692.55-72.35-60.111.455.929.7424.1643.22
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Net Cash / Debt Growth
26.27%3341.44%----75.55%-39.18%-59.69%-44.10%-35.63%
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Net Cash Per Share
1.761.230.04-1.32-1.080.040.180.330.831.49
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Working Capital
190.17104.2777.4124.953.61-1.314.828.7922.4741.12
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Book Value Per Share
3.893.071.861.411.760.030.150.310.801.45
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.