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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,656 | 15,619 | 7,494 | 8,927 | 17,562 |
| Marketable Securities | 99,256 | 97,018 | 97,287 | 94,321 | 93,274 |
| Receivables | 479 | 470 | 4,312 | 3,913 | 4,596 |
| Inventories | 5,120 | 5,399 | 5,994 | 5,710 | 6,409 |
| Other current assets | 7,497 | 7,526 | 299 | 118 | 118 |
| TOTAL | $141,711 | $127,923 | $118,073 | $115,647 | $124,059 |
| Non-Current Assets | |||||
| PPE Net | 45,142 | 48,200 | 55,818 | 62,679 | 69,177 |
| 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 | 17,582 | 18,752 | 19,743 | 21,622 | 22,262 |
| TOTAL | $72,299 | $76,527 | $85,136 | $93,876 | $101,014 |
| Total Assets | $214,010 | $204,450 | $203,209 | $209,523 | $225,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,684 | 13,557 | 16,333 | 15,473 | 13,664 |
| Accrued Expenses | 10,981 | 12,415 | 11,728 | 13,330 | 11,140 |
| Other current liabilities | N/A | 4,190 | 1,648 | 774 | 331 |
| TOTAL | $26,798 | $33,469 | $33,403 | $33,603 | $29,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,275 | 4,275 | 4,275 | 4,275 | 4,275 |
| Other Non-Current Liabilities | 6,851 | 7,338 | 7,517 | 11,340 | 10,597 |
| TOTAL | $11,966 | $12,170 | $13,328 | $17,118 | $16,621 |
| Total Liabilities | $38,764 | $45,639 | $46,731 | $50,721 | $46,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,430 | 58,430 | 58,430 | 58,430 | 58,436 |
| Common Shares | 720 | 720 | 720 | 720 | 555 |
| Retained earnings | -89,413 | -105,894 | -108,374 | -106,137 | -98,286 |
| Other shareholders' equity | 366 | 412 | 452 | -461 | 13,676 |
| TOTAL | $175,246 | $158,811 | $156,478 | $158,802 | $178,819 |
| Total Liabilities And Equity | $214,010 | $204,450 | $203,209 | $209,523 | $225,073 |