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 | -25.51% | -3.10% | -12.04% | -4.46% | 25.17% |
| Total Receivables | -89.37% | 80.53% | 11.21% | 160.48% | -83.98% |
| Inventory | -4.35% | -2.99% | 4.14% | 8.71% | 3.97% |
| Prepaid Expenses | -18.47% | -5.64% | -21.73% | -5.89% | 34.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.38% | -87.71% | 2.58% | 3,259.68% | -95.68% |
| Total Current Assets | -42.99% | -3.67% | -7.15% | 20.44% | -17.17% |
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| Total Current Assets | -42.99% | -3.67% | -7.15% | 20.44% | -17.17% |
| Net Property, Plant & Equipment | -7.78% | -8.07% | -7.03% | -5.65% | -4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 721.37% | -11.37% | -4.90% | -79.84% | 304.30% |
| Total Assets | -28.05% | -4.91% | -6.92% | 8.33% | -10.91% |
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| Total Accounts Payable | -13.36% | -31.98% | 0.32% | 3.89% | 21.53% |
| Total Accrued Expenses | -13.72% | 0.87% | -7.79% | 9.77% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.21% | 482.84% | -32.13% | -0.25% | -0.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -48.76% | -55.50% |
| Total Other Current Liabilities | -- | -- | -- | -48.76% | -55.50% |
| Total Current Liabilities | -65.45% | 90.92% | -22.26% | -7.51% | -18.21% |
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| Total Current Liabilities | -65.45% | 90.92% | -22.26% | -7.51% | -18.21% |
| Long-Term Debt | 0.00% | -91.76% | -7.14% | -0.86% | -6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.74% | -18.69% | -0.95% | -22.33% | -17.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.59% | -28.61% | 25.08% | 34.19% | 119.56% |
| Total Liabilities | -53.91% | -10.70% | -11.10% | -2.92% | -10.17% |
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| Common Stock & APIC | -0.14% | -0.13% | -0.11% | -0.09% | -0.07% |
| Retained Earnings | -70.58% | -7.63% | -23.42% | 46.17% | -55.49% |
| Treasury Stock & Other | -3.50% | -4.52% | -13.11% | -6.54% | -6.92% |
| Total Common Equity | -17.62% | -2.22% | -5.01% | 16.30% | -12.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -17.62% | -2.22% | -5.01% | 16.30% | -12.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.60% | -2.09% | -4.74% | 15.28% | -11.36% |
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