Harbor Diversified, Inc. (HRBR) - Balance Sheet Statement

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HRBR
Financials

1.88 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.776	33.333	37.17	130.373	69.454	60.257	1.47	5.923	9.738	24.159	43.215	67.135	45.13	61.991	84.852	13.087	30.567	34.298	47.5	24.2	7.1	0.147
Short Term Investments Numbers are in millions	92.747	153.827	138.37	0	0	0	0.01	0.028	0.048	0	0	0	0	0	0	0	0	0	0	0	0	6.547
Cash and Short Term Investments Numbers are in millions	113.523	187.16	175.54	130.373	69.454	60.257	1.47	5.923	9.738	24.159	43.215	67.135	45.13	61.991	84.852	13.087	30.567	34.298	47.5	24.2	7.1	6.694
Net Receivables Numbers are in millions	6.345	59.793	7.422	7.977	5.525	9.514	0	0.001	0.081	0	0.645	0.004	0.015	0.009	0.018	0	0	0	0	0.2	0.2	0
Inventory Numbers are in millions	4.81	4.579	5.2	5.937	7.819	8.676	0	0.1	0.209	0	0.269	0.188	0.204	0.176	0.134	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.981	3.732	4.174	2.31	1.003	3.542	0.01	0.028	0.048	0.262	0.007	0.039	0.052	0.044	0.027	0.087	0.027	0.123	0.1	0	0	0
Total Current Assets Numbers are in millions	127.659	256.256	194.303	147.85	85.02	110.599	1.54	6.052	10.076	24.421	44.136	67.366	45.401	62.22	85.031	13.297	30.763	34.421	47.6	24.4	7.3	6.694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.076	115.739	143.338	157.973	175.264	158.388	0.007	0.044	0.176	0.641	0.892	1.051	1.116	0.961	0.282	0.398	0.422	0.422	0.4	0.1	0.1	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.3	5.3	5.3	5.3	5.3	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.3	5.3	5.3	5.3	5.3	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.469	4.275	4.275	4.275	4.275	4.275	2.478	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-17.38	0	0.533	33.006	0.867	1.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.18	1.077	51.652	2.049	1.906	1.833	0	0	0	0.095	0.095	0.095	0.065	0.061	0.068	0.287	0.277	0.256	0.3	0	0	0
Total Non-Current Assets Numbers are in millions	108.645	126.391	205.098	202.603	187.612	171.064	2.485	0.044	0.21	0.736	0.987	1.146	1.181	1.022	0.35	0.685	0.699	0.678	0.7	0.1	0.1	0.137
Total Assets Numbers are in millions	236.304	382.647	399.401	350.453	272.632	281.663	4.025	6.096	10.286	25.157	45.123	68.512	46.582	63.242	85.381	13.982	31.462	35.099	48.3	24.5	7.4	6.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.385	20.165	20.06	11.773	16.608	25.079	0.007	0.201	0.136	0.323	0.455	6.734	7.515	5.008	3.329	2.95	3.602	2.636	1.6	0.2	0.1	0
Short Term Debt Numbers are in millions	9.643	14.245	11.03	25.013	19.156	7.198	2.478	0	0	0	0	0	-7.515	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.107	0.213	0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123
Deferred Revenue Numbers are in millions	0.1	18.546	43.89	18.443	8.342	7.226	-2.478	0	0	0	0	0	0.193	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.857	13.126	15.057	15.213	16.014	17.482	2.846	1.034	1.15	1.629	2.563	0	7.515	0	0	0	0	0	0	0	0.4	0
Total Current Liabilities Numbers are in millions	28.985	66.082	90.037	70.442	60.12	56.985	2.853	1.235	1.286	1.952	3.018	6.734	7.708	5.008	3.329	2.95	3.602	2.636	1.6	0.2	0.5	0.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.275	62.192	76.822	102.812	122.651	113.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.2	0	10.372	38.5	8.086	11.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.983	7.99	0.688	6.2	2.599	1.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.217	1.977	2.722	2.774	1.655	1.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.675	72.159	90.604	150.286	134.991	127.943	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Total Liabilities Numbers are in millions	59.66	138.241	180.641	220.728	195.111	184.928	2.853	1.235	1.286	1.952	3.018	6.734	7.708	5.008	3.329	2.95	3.602	2.636	1.7	0.2	0.5	0.287
Equity:
Preferred Stock Numbers are in millions	0	13.2	13.2	13.2	0	0	2.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.555	0.555	0.555	0.555	0.555	0.555	0.355	0.355	0.294	0.292	0.291	0.29	0.208	0.193	0.193	0.13	0.129	0.116	0.1	0	0	0.989
Retained Earnings Numbers are in millions	-88.719	-40.034	-79.144	-171.77	-211.533	-192.319	-262.232	-258.429	-251.832	-236.206	-214.641	-191.52	-161.289	-131.848	-107.091	-81.42	-63.918	-48.156	-28.6	-13.3	-7.9	0.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	-95.336	-2.478	-0.273	-0.906	-1.496	-1.213	-0.99	-0.74	-0.462	-0.434	-0.327	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	264.808	270.685	284.149	287.74	288.499	383.835	263.049	263.208	261.444	260.615	257.668	253.998	200.695	190.351	189.384	92.649	91.649	80.503	75.1	37.6	14.8	5.436
Total Shareholders Equity Numbers are in millions	176.644	244.406	218.76	129.725	77.521	96.735	1.172	4.861	9	23.205	42.105	61.778	38.874	58.234	82.052	11.032	27.86	32.463	46.6	24.3	6.9	6.543
Total Equity Numbers are in millions	176.644	244.406	218.76	129.725	77.521	96.735	1.172	4.861	9	23.205	42.105	61.778	38.874	58.234	82.052	11.032	27.86	32.463	46.6	24.3	6.9	6.543
Total Liabilities & Shareholders Equity Numbers are in millions	236.304	382.647	399.401	350.453	272.632	281.663	4.025	6.096	10.286	25.157	45.123	68.512	46.582	63.242	85.381	13.982	31.462	35.099	48.3	24.5	7.4	6.831

Harbor Diversified, Inc.

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