Harbor Diversified, Inc. (HRBR)

USD 0.9

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 236.3 Million 382.64 Million 399.4 Million 350.45 Million 272.63 Million 281.66 Million
Total Current Assets 127.65 Million 256.25 Million 194.3 Million 147.85 Million 85.02 Million 110.59 Million
Cash And Short Term Investments 113.52 Million 187.16 Million 175.54 Million 130.37 Million 69.45 Million 60.25 Million
Cash and Cash Equivalents 20.77 Million 33.33 Million 37.17 Million 130.37 Million 69.45 Million 60.25 Million
Short Term Investments 92.74 Million 153.82 Million 138.37 Million - - -
Net Receivables 6.34 Million 59.79 Million 7.42 Million 7.97 Million 5.52 Million 9.51 Million
Inventory 4.81 Million 4.57 Million 5.2 Million 5.93 Million 7.81 Million 8.67 Million
Other Current Assets 2.98 Million 3.73 Million 4.17 Million 2.31 Million 1 Million 3.54 Million
Total Non-Current Assets 108.64 Million 126.39 Million 205.09 Million 202.6 Million 187.61 Million 171.06 Million
Net PPE 86.07 Million 115.73 Million 143.33 Million 157.97 Million 175.26 Million 158.38 Million
Good Will And Intangible Assets 5.3 Million 5.3 Million 5.3 Million 5.3 Million 5.3 Million 5.3 Million
Good Will - - - - - -
Intangible Assets 5.3 Million 5.3 Million 5.3 Million 5.3 Million 5.3 Million 5.3 Million
Long-Term Investments 7.46 Million 4.27 Million 4.27 Million 4.27 Million 4.27 Million 4.27 Million
Tax Assets -17.38 Million - 533 Thousand 33 Million 867 Thousand 1.26 Million
Other Non Current Assets 27.18 Million 1.07 Million 51.65 Million 2.04 Million 1.9 Million 1.83 Million
Other Assets - - - - - -
Total Liabilities 59.66 Million 138.24 Million 180.64 Million 220.72 Million 195.11 Million 184.92 Million
Total Current Liabilities 28.98 Million 66.08 Million 90.03 Million 70.44 Million 60.12 Million 56.98 Million
Account Payables 12.38 Million 20.16 Million 20.06 Million 11.77 Million 16.6 Million 25.07 Million
Tax Payables - - - 107 Thousand 213 Thousand 313 Thousand
Short Term Debt 9.64 Million 14.24 Million 11.03 Million 25.01 Million 19.15 Million 7.19 Million
Deferred Revenue 100 Thousand 18.54 Million 43.89 Million 18.44 Million 8.34 Million 7.22 Million
Other Current Liabilities 6.85 Million 13.12 Million 15.05 Million 15.21 Million 16.01 Million 17.48 Million
Total Non Current Liabilities 30.67 Million 72.15 Million 90.6 Million 150.28 Million 134.99 Million 127.94 Million
Long-Term Debt 4.27 Million 62.19 Million 76.82 Million 102.81 Million 122.65 Million 113.16 Million
Deferred Revenue Non Current 6.2 Million - 10.37 Million 38.5 Million 8.08 Million 11.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.21 Million 1.97 Million 2.72 Million 2.77 Million 1.65 Million 1.4 Million
Other Liabilities - - - - - -
Total Equity 176.64 Million 244.4 Million 218.76 Million 129.72 Million 77.52 Million 96.73 Million
Stock Holders Equity 176.64 Million 244.4 Million 218.76 Million 129.72 Million 77.52 Million 96.73 Million
Common Stock 555 Thousand 555 Thousand 555 Thousand 555 Thousand 555 Thousand 555 Thousand
Retained Earnings -88.71 Million -40.03 Million -79.14 Million -171.77 Million -211.53 Million -192.31 Million
Accumulated other comprehensive income - - - - - -95.33 Million
Common Stock Equity 176.64 Million 244.4 Million 218.76 Million 129.72 Million 77.52 Million 96.73 Million
Capital Lease Obligation 7.94 Million 10.94 Million 16.02 Million 5.71 Million 16.84 Million -
Total Investments 101.38 Million 158.1 Million 142.64 Million 4.27 Million 4.27 Million 4.27 Million
Total Debt 4.27 Million 76.43 Million 87.85 Million 127.82 Million 141.8 Million 120.36 Million
Net Debt -16.5 Million 43.1 Million 50.68 Million -2.54 Million 72.35 Million 60.11 Million

Balance Sheet Charts