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 | -39.34% | 1.92% | -0.32% | 10.55% | 6.62% |
| Total Receivables | -44.43% | -16.23% | -49.20% | -51.79% | 53.85% |
| Inventory | 5.04% | 14.19% | 9.62% | -2.66% | -11.94% |
| Prepaid Expenses | -43.33% | -6.56% | 67.62% | 91.49% | -10.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.70% | -81.72% | 127.02% | 442.71% | -49.57% |
| Total Current Assets | -38.59% | -10.77% | -4.85% | 5.85% | 6.99% |
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| Total Current Assets | -38.59% | -10.77% | -4.85% | 5.85% | 6.99% |
| Net Property, Plant & Equipment | -25.63% | -23.24% | -22.27% | -19.92% | -19.25% |
| 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 | 39.56% | -31.31% | -29.00% | -22.47% | -82.16% |
| Total Assets | -31.01% | -14.57% | -10.76% | -3.60% | -14.24% |
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| Total Accounts Payable | -38.58% | -13.85% | 13.15% | 32.62% | 0.52% |
| Total Accrued Expenses | -11.92% | 0.68% | -0.50% | 13.35% | -12.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.34% | 292.97% | -33.10% | 28.88% | 29.15% |
| Total Finance Division Other Current Liabilities | -99.26% | -- | -- | -85.43% | -69.05% |
| Total Other Current Liabilities | -99.26% | -- | -- | -85.43% | -69.05% |
| Total Current Liabilities | -52.58% | 12.27% | -46.60% | -35.25% | -32.11% |
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| Total Current Liabilities | -52.58% | 12.27% | -46.60% | -35.25% | -32.11% |
| Long-Term Debt | -92.41% | -92.92% | -15.42% | -14.57% | -14.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.54% | -48.46% | -45.81% | -52.25% | -46.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.10% | 163.08% | 279.10% | 202.99% | -45.68% |
| Total Liabilities | -64.48% | -30.77% | -27.28% | -23.29% | -27.59% |
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| Common Stock & APIC | -0.46% | -0.39% | -0.33% | -0.29% | -0.61% |
| Retained Earnings | -21.98% | -11.18% | 11.82% | 43.97% | 8.10% |
| Treasury Stock & Other | -30.36% | -34.67% | -36.64% | -48.33% | -356.80% |
| Total Common Equity | -11.01% | -4.96% | 0.31% | 11.97% | -3.43% |
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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 | -11.01% | -4.96% | 0.31% | 11.97% | -3.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.33% | -4.69% | 0.30% | 11.25% | -3.22% |
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