Harbor Diversified Inc (HRBR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,273 | 61,071 | 1,470 | 5,923 | 9,738 |
| Receivables | 5,525 | 9,514 | 0 | 1 | 81 |
| Inventories | 7,819 | 8,676 | N/A | N/A | N/A |
| Other current assets | 400 | 27,796 | 10 | 28 | 48 |
| TOTAL | $85,020 | $110,599 | $1,540 | $6,052 | $10,076 |
| Non-Current Assets | |||||
| PPE Net | 151,238 | 158,388 | 7 | 44 | 176 |
| Investments And Advances | 4,275 | 4,275 | 0 | 0 | 0 |
| Intangibles | 5,300 | 5,300 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,799 | 3,101 | 2,478 | 0 | 34 |
| TOTAL | $187,612 | $171,064 | $2,485 | $44 | $210 |
| Total Assets | $272,632 | $281,663 | $4,025 | $6,096 | $10,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,845 | 7,198 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,608 | 25,079 | 7 | 201 | 136 |
| Accrued Expenses | 15,474 | 15,846 | 346 | 1,005 | 1,150 |
| Other current liabilities | 8,342 | 7,226 | 2,500 | 29 | N/A |
| TOTAL | $60,120 | $56,985 | $2,853 | $1,235 | $1,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,113 | 113,169 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 20,279 | 12,919 | 0 | 0 | 0 |
| TOTAL | $134,991 | $127,943 | $N/A | $N/A | $N/A |
| Total Liabilities | $195,111 | $184,928 | $2,853 | $1,235 | $1,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 35,422 | 35,466 | 29,434 |
| Common Shares | 555 | 555 | 355 | 355 | 294 |
| Retained earnings | -211,533 | -192,319 | -262,232 | -258,429 | -251,832 |
| Other shareholders' equity | -481 | -481 | -346 | -346 | -346 |
| TOTAL | $77,521 | $96,735 | $1,172 | $4,861 | $9,000 |
| Total Liabilities And Equity | $272,632 | $281,663 | $4,025 | $6,096 | $10,286 |