Harbor Diversified, Inc.

OTC:HRBR

1.88 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 92.747136.562141.453156.305153.827130.517133.303136.178138.37126.543118.28419.94300000120.514000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 5.35.35.35.35.35.35.35.35.35.35.35.35.35.35.35.35.30000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 5.35.35.35.35.35.35.35.35.35.35.35.35.35.35.35.35.30000000000000000000000000000000000000000000000000000000000000
Long Term Investments 7.4694.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2754.2750000000000000000000000000000000000000000000000000000000000000
Tax Assets 00.6130.639000.6160.6160.6160.53346.36745.76240.14433.0060.6910.8130.7670.8670000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 000004.6333.4870.7510000.870.1070.1530.1730.1930.2130000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0.1006.96118.54625.89432.46147.01943.8941.50540.05726.36518.44312.8875.2797.18.34200000000000000000000000.2390.0720.1390.1930.2450.25000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 4.2757.93456.37160.462.19267.46469.62974.976.82282.15591.389103.916102.812118.784126.306121.111122.6510000000000000000000000000000000000003.734000000000000000000000000
Deferred Revenue Non-Current 6.22.7922.840.398013.213.2010.37221.91630.25637.51638.535.64728.5617.1538.0860000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.9834.4247.997.997.990.6530.6530.6530.6886.3336.3486.3636.22.6012.5952.5922.5990000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 18.21714.95514.9371.6591.97715.9572.66215.8632.7222.6372.7742.7982.7743.1582.3021.6461.655000000000000000000000000000000000004.0590000000000000000000000000
Total Non-Current Liabilities 30.67530.10582.13870.44772.15984.07486.14491.41690.604113.041130.767150.593150.286160.19159.764132.502134.991000000000000000000000000000000000004.0593.7340000000000000.100000000-0.10.10
Total Liabilities 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
Equity:
Preferred Stock 013.213.213.213.213.213.213.213.213.213.213.213.213.213.39813.3650002.8250000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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