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 ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,531 | 16,546 | 16,643 | 23,180 | 34,182 |
| Marketable Securities | 92,747 | 136,562 | 141,453 | 156,305 | 153,827 |
| Receivables | 6,345 | 40,391 | 45,074 | 41,147 | 11,419 |
| Inventories | 4,810 | 5,029 | 5,184 | 4,978 | 4,579 |
| Other current assets | 111 | 22,819 | 21,380 | 21,254 | 143 |
| TOTAL | $127,659 | $223,941 | $232,483 | $250,376 | $207,882 |
| Non-Current Assets | |||||
| PPE Net | 75,806 | 83,626 | 90,417 | 97,051 | 102,259 |
| 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 | 23,264 | 11,290 | 12,898 | 14,030 | 22,791 |
| TOTAL | $108,645 | $104,491 | $112,890 | $120,656 | $134,625 |
| Total Assets | $236,304 | $328,432 | $345,373 | $371,032 | $342,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 52,554 | 5,444 | 9,084 | 9,154 |
| Accounts payable and accrued liabilities | 12,385 | 14,295 | 21,016 | 20,950 | 20,165 |
| Accrued Expenses | 11,495 | 13,235 | 13,184 | 14,216 | 12,989 |
| Other current liabilities | 100 | N/A | N/A | 1,120 | 1,985 |
| TOTAL | $28,985 | $83,899 | $43,945 | $56,529 | $61,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,275 | 4,275 | 51,871 | 55,857 | 56,343 |
| Deferred Revenues | N/A | N/A | N/A | 5,841 | 11,601 |
| Other Non-Current Liabilities | 11,217 | 8,206 | 9,077 | 6,600 | 7,826 |
| TOTAL | $17,475 | $16,905 | $68,938 | $70,447 | $69,679 |
| Total Liabilities | $46,460 | $100,804 | $112,883 | $126,976 | $130,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,534 | 43,319 | 43,693 | 44,750 | 44,811 |
| Common Shares | 555 | 555 | 555 | 555 | 555 |
| Retained earnings | -88,719 | -52,009 | -48,321 | -39,152 | -72,734 |
| Other shareholders' equity | 13,668 | 13,329 | 13,145 | 13,237 | 13,217 |
| TOTAL | $189,844 | $227,628 | $232,490 | $244,056 | $211,706 |
| Total Liabilities And Equity | $236,304 | $328,432 | $345,373 | $371,032 | $342,507 |