Harbor Diversified, Inc.
HRBR
$0.98
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.01M | 102.40M | 110.06M | 113.52M | 152.40M |
| Total Receivables | 3.06M | 3.91M | 4.60M | 6.35M | 59.72M |
| Inventory | 5.99M | 5.71M | 6.41M | 4.81M | 5.03M |
| Prepaid Expenses | 2.69M | 2.66M | 2.10M | 2.12M | 2.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.32M | 968.00K | 893.00K | 866.00K | 4.20M |
| Total Current Assets | 118.07M | 115.65M | 124.06M | 127.66M | 223.94M |
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| Total Current Assets | 118.07M | 115.65M | 124.06M | 127.66M | 223.94M |
| Net Property, Plant & Equipment | 62.98M | 70.86M | 78.28M | 86.08M | 93.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.30M | 5.30M | 5.30M | 5.30M | 5.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.58M | 13.44M | 13.16M | 12.99M | 1.58M |
| Total Assets | 203.21M | 209.52M | 225.07M | 236.30M | 328.43M |
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| Total Accounts Payable | 16.33M | 15.47M | 13.66M | 12.39M | 14.30M |
| Total Accrued Expenses | 11.90M | 13.47M | 11.28M | 11.56M | 13.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53M | 3.89M | 4.36M | 4.94M | 56.20M |
| Total Finance Division Other Current Liabilities | 1.65M | 774.00K | 331.00K | 100.00K | -- |
| Total Other Current Liabilities | 1.65M | 774.00K | 331.00K | 100.00K | -- |
| Total Current Liabilities | 33.40M | 33.60M | 29.63M | 28.99M | 83.90M |
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| Total Current Liabilities | 33.40M | 33.60M | 29.63M | 28.99M | 83.90M |
| Long-Term Debt | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.47M | 2.10M | 2.48M | 3.01M | 3.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.58M | 10.74M | 9.87M | 10.19M | 8.97M |
| Total Liabilities | 46.73M | 50.72M | 46.25M | 46.46M | 100.80M |
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| Common Stock & APIC | 286.40M | 286.40M | 284.43M | 284.90M | 285.31M |
| Retained Earnings | -108.37M | -106.14M | -98.29M | -88.72M | -52.01M |
| Treasury Stock & Other | -21.55M | -21.46M | -20.52M | -19.53M | -18.87M |
| Total Common Equity | 156.48M | 158.80M | 165.62M | 176.64M | 214.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 13.20M | 13.20M | 13.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 13.20M | 13.20M | 13.20M |
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| Total Common Equity | 156.48M | 158.80M | 165.62M | 176.64M | 214.43M |
| Total Preferred Equity | -- | -- | 13.20M | 13.20M | 13.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.48M | 158.80M | 178.82M | 189.84M | 227.63M |
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