Harbor Diversified Inc (HRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,619 | 21,531 | 34,182 | 38,619 | 131,193 |
| Marketable Securities | 97,018 | 92,747 | 153,827 | 138,370 | N/A |
| Receivables | 7,850 | 6,345 | 11,419 | 7,422 | 7,977 |
| Inventories | 5,399 | 4,810 | 4,579 | 5,200 | 5,937 |
| Other current assets | 146 | 111 | 143 | 518 | 433 |
| TOTAL | $127,923 | $127,659 | $207,882 | $194,303 | $147,850 |
| Non-Current Assets | |||||
| PPE Net | 48,200 | 75,806 | 102,259 | 124,659 | 149,391 |
| Investments And Advances | 4,275 | 4,275 | 4,275 | 4,275 | 4,275 |
| Intangibles | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 |
| Other Non-Current Assets | 18,752 | 23,264 | 22,791 | 70,864 | 43,637 |
| TOTAL | $76,527 | $108,645 | $134,625 | $205,098 | $202,603 |
| Total Assets | $204,450 | $236,304 | $342,507 | $399,401 | $350,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,154 | 5,880 | 23,652 |
| Accounts payable and accrued liabilities | 13,557 | 12,385 | 20,165 | 20,060 | 11,773 |
| Accrued Expenses | 12,415 | 11,495 | 12,989 | 14,885 | 14,761 |
| Other current liabilities | 4,190 | 100 | 1,985 | 8,098 | 18,443 |
| TOTAL | $33,469 | $28,985 | $61,122 | $90,037 | $70,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,275 | 4,275 | 56,343 | 65,945 | 98,461 |
| Deferred Revenues | N/A | N/A | 11,601 | 35,792 | N/A |
| Other Non-Current Liabilities | 7,338 | 11,217 | 7,826 | 14,925 | 14,905 |
| TOTAL | $12,170 | $17,475 | $69,679 | $90,604 | $150,286 |
| Total Liabilities | $45,639 | $46,460 | $130,801 | $180,641 | $220,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,430 | 58,534 | 44,811 | 47,155 | 54,863 |
| Common Shares | 720 | 555 | 555 | 555 | 555 |
| Retained earnings | -105,894 | -88,719 | -72,734 | -79,144 | -171,770 |
| Other shareholders' equity | 412 | 13,668 | 13,217 | 12,920 | 12,719 |
| TOTAL | $158,811 | $189,844 | $211,706 | $218,760 | $129,725 |
| Total Liabilities And Equity | $204,450 | $236,304 | $342,507 | $399,401 | $350,453 |