Harbor Diversified, Inc.

OTC:HRBR

1.88 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.77615.83915.83122.50933.33319.01324.49125.57337.1743.73134.076124.062130.373120.56100.44678.34269.454-60.2571.472.3263.0244.4575.9236.9248.4878.3879.73812.09915.17320.09124.15929.06234.12338.96143.21548.21552.1758.4367.13547.44553.44660.51345.1351.45155.90854.19861.99168.17773.11679.21584.85229.7232.79619.42413.08716.44120.48425.52330.56723.24427.46530.52934.29838.77641.1445.04447.549.150.652.924.224.825.56.17.17.47.76.5
Kortetermijnbeleggingen 92.747136.562141.453156.305153.827130.517133.303136.178138.37126.543118.28419.94300000120.514000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 113.523152.401157.284178.814187.16149.53157.794161.751175.54170.274152.36144.005130.373120.56100.44678.34269.45460.2571.472.3263.0244.4575.9236.9248.4878.3879.73812.09915.17320.09124.15929.06234.12338.96143.21548.21552.1758.4367.13547.44553.44660.51345.1351.45155.90854.19861.99168.17773.11679.21584.85229.7232.79619.42413.08716.44120.48425.52330.56723.24427.46530.52934.29838.77641.1445.04447.549.150.652.924.224.825.56.17.17.47.76.5
Nettovorderingen 6.34563.10266.3462.2459.79393.58779.29666.7587.42210.40211.77725.1967.9778.786.1044.4515.525000.0750.0460.0370.00100.0030.0790.0810.0190000000.6450.00600.0020.0040.3260.050.0150.0150.3211.1630.0070.0090.0120.0120.0180.0180.0230.034000000000000000.30.20.20.20.10.10.20.20.20.20
Voorraad 4.815.0295.1844.9784.5794.4044.7295.1145.25.1685.1155.5465.9376.557.337.7037.819000.1090.1520.0710.1000.0360.2090.4310000000.2690.26900.5950.1880.2720.360.4490.2040.2680.3730.1160.1760.4910.6720.0710.1340.1910.2930000000000000000000000000
Overige vlottende activa 2.9812.5942.7493.5123.7322.7761.641.8344.1745.9565.673.2222.313.4372.3941.4331.00300.010.0140.0280.0280.0280.0270.2170.0480.0480.0610.0610.0610.2620.0090.0020.0550.0070.0140.0050.0120.0390.0640.0580.0370.0520.0510.0560.0820.0440.0190.090.0820.0270.0260.0260.0870.0870.0780.0780.1090.0270.0270.0270.0270.1230.170.2240.2640.100.20.200.20.30.300.10.20
Totaal vlottende activa 127.659223.941232.483250.376256.256250.973244.333236.532194.303193.37176.358179.248147.85140.541117.41993.14985.0260.2571.542.5243.254.5936.0527.0978.7078.5510.07612.6115.84920.30524.42129.3234.41139.19244.13648.50452.64459.03967.36648.10753.91461.01445.40152.09157.554.40362.2268.69973.8979.38685.03129.9633.14919.88313.29716.66520.78225.94730.76323.38527.71630.83234.42138.94641.36445.30847.649.45153.324.425.125.96.67.37.78.16.5
Niet-vlottende activa:
Materiële vaste activa, netto 86.07693.334101.53109.204115.739121.585130.615136.366143.338150.425156.899159.456157.973171.102176.913182.779175.26400.0070.0080.0160.020.0440.0740.1440.1510.1760.4210.5020.5620.6410.7260.7860.8210.8920.9481.0291.0911.0511.0841.1211.1581.1161.1791.1931.2550.9610.9260.8010.4590.2820.3110.3350.3670.3980.4290.4330.3780.4220.4430.4680.4340.4220.3730.3890.3930.40.40.30.10.10.10.10.10.10.100
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 5.35.35.35.35.35.35.35.35.35.35.35.35.35.35.35.35.30000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 5.35.35.35.35.35.35.35.35.35.35.35.35.35.35.35.35.30000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 7.4694.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2750000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00.6130.639000.6160.6160.6160.53346.36745.76240.14433.0060.6910.8130.7670.8670000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 9.80.9691.1461.8771.0771.6871.8981.80551.6523.2873.2122.3932.0491.6131.9171.9611.906-60.2572.4782.8250000000.034000.0340.0950.0950.0950.0950.0950.0950.0950.0950.0950.0950.0620.0630.0650.0670.0760.0640.0610.0870.0160.0160.0680.0611.0451.1430.2870.280.2770.280.2770.2930.3140.260.2560.3810.250.2470.300000.20.200-0.100
Totaal niet-vlottende activa 108.645104.491112.89120.656126.391133.463142.704148.362205.098209.654215.448211.568202.603182.981189.218195.082187.612-60.2572.4852.8330.0160.020.0440.0740.1440.1510.210.4210.5020.5960.7360.8210.8810.9160.9871.0431.1241.1861.1461.1791.1831.2211.1811.2461.2691.3191.0221.0130.8170.4750.350.3721.381.510.6850.7090.710.6580.6990.7360.7820.6940.6780.7540.6390.640.70.40.30.10.10.30.30.10.10.100
Totaal activa 236.304328.432345.373371.032382.647384.436387.037384.894399.401403.024391.806390.816350.453323.522306.637288.231272.63204.0255.3573.2664.6136.0967.1718.8518.70110.28613.03116.35120.90125.15730.14135.29240.10845.12349.54753.76860.22568.51249.28655.09762.23546.58253.33758.76955.72263.24269.71274.70779.86185.38130.33234.52921.39313.98217.37421.49226.60531.46224.12128.49831.52635.09939.742.00345.94848.349.851.353.424.525.426.26.77.47.78.16.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.38514.29521.01620.9520.16516.59318.57415.79720.0616.88213.43112.38211.77314.08311.38417.87216.60800.0070.0770.1270.4150.2010.3750.3470.4380.1360.3050.2820.7240.3230.7621.3440.8770.4552.9882.5233.9076.7344.294.1544.3617.5153.8474.0314.2885.0083.1832.7143.0693.3292.2062.8313.0252.953.4383.0722.5883.6022.3633.2792.4742.6362.1032.1513.5111.60.60.50.50.20.20.10.10.10.20.10.4
Kortlopende schulden 4.93856.2039.64314.20914.24514.30214.41311.02511.037.44919.53531.22525.01319.0722.25918.92119.1560000000000000000000000-4.29-4.154-4.361-7.515-3.847-4.031000000000000000000000000000000000
Belastingschulden 000004.6333.4870.7510000.870.1070.1530.1730.1930.2130000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.1006.96118.54625.89432.46147.01943.8941.50540.05726.36518.44312.8875.2797.18.34200000000000000000000000.2390.0720.1390.1930.2450.25000000000000000000000000000000000
Overige kortlopende verplichtingen 11.56213.40113.28614.40913.12617.94316.8413.46315.05714.17913.82915.49915.21323.15221.31816.70116.01402.8463.3120.410.7261.0341.0591.2441.1181.151.3281.5621.9241.6291.9432.32.3212.56300004.294.1544.3617.5153.8474.03100000000000000000000000000000.30.4002.2
Totaal kortlopende verplichtingen 28.98583.89943.94556.52966.08274.73282.28887.30490.03780.01586.85285.47170.44269.19260.2460.59460.1202.8533.3890.5371.1411.2351.4341.5911.5561.2861.6331.8442.6481.9522.7053.6443.1983.0182.9882.5233.9076.7344.5294.2264.57.7084.0924.2814.2885.0083.1832.7143.0693.3292.2062.8313.0252.953.4383.0722.5883.6022.3633.2792.4742.6362.1032.1513.5111.60.60.50.50.20.20.10.40.50.20.12.6
Langlopende verplichtingen:
Langetermijnschulden 4.2757.93456.37160.462.19267.46469.62974.976.82282.15591.389103.916102.812118.784126.306121.111122.6510000000000000000000000000000000000003.734000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 6.22.7922.840.398013.213.2010.37221.91630.25637.51638.535.64728.5617.1538.0860000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.9834.4247.997.997.990.6530.6530.6530.6886.3336.3486.3636.22.6012.5952.5922.5990000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 18.21714.95514.9371.6591.97715.9572.66215.8632.7222.6372.7742.7982.7743.1582.3021.6461.655000000000000000000000000000000000004.0590000000000000000000000000
Totaal niet-vlottende verplichtingen 30.67530.10582.13870.44772.15984.07486.14491.41690.604113.041130.767150.593150.286160.19159.764132.502134.991000000000000000000000000000000000004.0593.7340000000000000.100000000-0.10.10
Totaal passiva 59.66114.004126.083126.976138.241158.806168.432178.72180.641193.056217.619236.064220.728229.382220.004193.096195.11102.8533.3890.5371.1411.2351.4341.5911.5561.2861.6331.8442.6481.9522.7053.6443.1983.0182.9882.5233.9076.7344.5294.2264.57.7084.0924.2814.2885.0083.1832.7143.0693.3292.2066.896.7592.953.4383.0722.5883.6022.3633.2792.4742.6362.1032.1513.5111.70.60.50.50.20.20.10.40.50.10.22.6
Eigen vermogen:
Preferente aandelen 013.213.213.213.213.213.213.213.213.213.213.213.213.213.39813.3650002.8250000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.5550.5550.5550.5550.5550.5550.5550.5550.5550.5550.5550.5550.5550.5550.5550.5550.55500.3550.3550.3550.3550.3550.3550.3540.2940.2940.2940.2930.2920.2920.2910.2910.2910.2910.290.290.290.290.2490.2490.2490.2080.2080.2070.1930.1930.1930.1930.1930.1930.1670.1490.1310.130.1290.1290.1290.1290.1160.1160.1160.1160.1140.1120.1120.10.10000000000
Ingehouden winsten -88.719-52.009-48.321-39.152-40.034-46.778-54.8-69.881-79.144-89.745-126.024-146.545-171.77-207.553-215.456-207.119-211.5330-262.232-261.405-260.603-259.827-258.429-257.486-255.843-253.969-251.832-249.164-245.751-241.501-236.206-231.231-226.376-220.389-214.641-209.447-203.794-197.988-191.52-183.59-176.325-168.208-161.289-150.859-145.198-138.66-131.848-123.456-117.87-112.992-107.091-101.677-91.348-86.617-81.42-78.267-73.752-68.136-63.918-59.259-55.566-51.687-48.156-49.834-47.555-44.562-28.6-25.7-24-21.7-13.3-11.4-10.3-9.1-7.9-7-6.6-5
Overige gereserveerde algehele resultaten 0-13.2-13.2-0-00-0-13.20-00-124.09800-0-0-096.7350-2.8250-0.19-0.273-0.291-0.811-0.804-0.906-1.493-1.563-1.522-1.496-1.447-1.368-1.291-1.213-1.15-0.229-0.99-0.99-0.356-0.383-0.415-0.74-0.689-0.607-0.526-0.462-0.566-0.518-0.434-0.434-0.406-0.377-0.355-0.327000000007.3929.249.24000000000000
Overige totale aandeelhoudersvermogen 264.808265.882267.056269.453270.685258.653259.65275.5284.149285.958286.456411.64287.74287.938288.136288.334288.4990263.049263.018262.977263.134263.208263.159263.56261.624261.444261.761261.528260.984260.615259.823259.101258.299257.668256.866254.978255.006253.998228.454227.33226.109200.695200.585200.086190.427190.351190.358190.188190.025189.384130.042119.215101.47592.64992.07492.04392.02491.64980.90180.66980.62380.50379.92578.05577.64775.174.874.874.637.636.636.415.414.814.614.58.9
Totaal eigen vermogen van aandeelhouders 176.644214.428219.29244.056244.406225.63218.605206.174218.76209.968174.187154.752129.72594.1486.63395.13577.52196.7351.1721.9682.7293.4724.8615.7377.267.145911.39814.50718.25323.20527.43631.64836.9142.10546.55951.24556.31861.77844.75750.87157.73538.87449.24554.48851.43458.23466.52971.99376.79282.05228.12627.63914.63411.03213.93618.4224.01727.8621.75825.21929.05232.46337.59739.85242.43746.649.250.852.924.325.226.16.36.97.67.93.9
Totaal eigen vermogen 176.644214.428219.29244.056244.406225.63218.605206.174218.76209.968174.187154.752129.72594.1486.63395.13577.52196.7351.1721.9682.7293.4724.8615.7377.267.145911.39814.50718.25323.20527.43631.64836.9142.10546.55951.24556.31861.77844.75750.87157.73538.87449.24554.48851.43458.23466.52971.99376.79282.05228.12627.63914.63411.03213.93618.4224.01727.8621.75825.21929.05232.46337.59739.85242.43746.649.250.852.924.325.226.16.36.97.67.93.9
Totaal passiva en aandeelhoudersvermogen 236.304328.432345.373371.032382.647384.436387.037384.894399.401403.024391.806390.816350.453323.522306.637288.231272.63296.7354.0255.3573.2664.6136.0967.1718.8518.70110.28613.03116.35120.90125.15730.14135.29240.10845.12349.54753.76860.22568.51249.28655.09762.23546.58253.33758.76955.72263.24269.71274.70779.86185.38130.33234.52921.39313.98217.37421.49226.60531.46224.12128.49831.52635.09939.742.00345.94848.349.851.353.424.525.426.26.77.47.78.16.5