Harbor Diversified, Inc.
HRBR
$0.56
$0.011.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.52M | 152.40M | 157.28M | 178.81M | 187.16M |
| Total Receivables | 6.35M | 59.72M | 33.08M | 29.74M | 11.42M |
| Inventory | 4.81M | 5.03M | 5.18M | 4.98M | 4.58M |
| Prepaid Expenses | 2.12M | 2.59M | 2.75M | 3.51M | 3.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 866.00K | 4.20M | 34.19M | 33.33M | 992.00K |
| Total Current Assets | 127.66M | 223.94M | 232.48M | 250.38M | 207.88M |
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| Total Current Assets | 127.66M | 223.94M | 232.48M | 250.38M | 207.88M |
| Net Property, Plant & Equipment | 86.08M | 93.33M | 101.53M | 109.20M | 115.74M |
| 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 | 12.99M | 1.58M | 1.79M | 1.88M | 9.31M |
| Total Assets | 236.30M | 328.43M | 345.37M | 371.03M | 342.51M |
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| Total Accounts Payable | 12.39M | 14.30M | 21.02M | 20.95M | 20.17M |
| Total Accrued Expenses | 11.56M | 13.40M | 13.29M | 14.41M | 13.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94M | 56.20M | 9.64M | 14.21M | 14.25M |
| Total Finance Division Other Current Liabilities | 100.00K | -- | -- | 6.96M | 13.59M |
| Total Other Current Liabilities | 100.00K | -- | -- | 6.96M | 13.59M |
| Total Current Liabilities | 28.99M | 83.90M | 43.95M | 56.53M | 61.12M |
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| Total Current Liabilities | 28.99M | 83.90M | 43.95M | 56.53M | 61.12M |
| Long-Term Debt | 4.28M | 4.28M | 51.87M | 55.86M | 56.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01M | 3.66M | 4.50M | 4.54M | 5.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.19M | 8.97M | 12.57M | 10.05M | 7.49M |
| Total Liabilities | 46.46M | 100.80M | 112.88M | 126.98M | 130.80M |
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| Common Stock & APIC | 284.90M | 285.31M | 285.67M | 285.97M | 286.22M |
| Retained Earnings | -88.72M | -52.01M | -48.32M | -39.15M | -72.73M |
| Treasury Stock & Other | -19.53M | -18.87M | -18.06M | -15.96M | -14.98M |
| Total Common Equity | 176.64M | 214.43M | 219.29M | 230.86M | 198.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.20M | 13.20M | 13.20M | 13.20M | 13.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.20M | 13.20M | 13.20M | 13.20M | 13.20M |
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| Total Common Equity | 176.64M | 214.43M | 219.29M | 230.86M | 198.51M |
| Total Preferred Equity | 13.20M | 13.20M | 13.20M | 13.20M | 13.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.84M | 227.63M | 232.49M | 244.06M | 211.71M |
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