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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 25,007 | 26,149 | 38,619 | 44,791 |
| Marketable Securities | N/A | 133,303 | 136,178 | 138,370 | 126,543 |
| Receivables | N/A | 24,119 | 15,680 | 7,422 | 10,402 |
| Inventories | N/A | 4,729 | 5,114 | 5,200 | 5,168 |
| Other current assets | 0 | 55,535 | 51,577 | 518 | 510 |
| TOTAL | $N/A | $244,333 | $236,532 | $194,303 | $193,370 |
| Non-Current Assets | |||||
| PPE Net | N/A | 114,610 | 119,038 | 124,659 | 130,553 |
| Investments And Advances | 0 | 4,275 | 4,275 | 4,275 | 4,275 |
| Intangibles | 0 | 5,300 | 5,300 | 5,300 | 5,300 |
| Other Non-Current Assets | 0 | 18,519 | 19,749 | 70,864 | 69,526 |
| TOTAL | $N/A | $142,704 | $148,362 | $205,098 | $209,654 |
| Total Assets | $N/A | $387,037 | $384,894 | $399,401 | $403,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,310 | 5,845 | 5,880 | 2,380 |
| Accounts payable and accrued liabilities | 0 | 18,574 | 15,797 | 20,060 | 16,882 |
| Accrued Expenses | N/A | 13,157 | 12,484 | 14,885 | 13,750 |
| Other current liabilities | N/A | 4,961 | 6,917 | 8,098 | 41,505 |
| TOTAL | $N/A | $82,288 | $87,304 | $90,037 | $80,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 61,325 | 65,385 | 65,945 | 70,040 |
| Deferred Revenues | N/A | 27,500 | 40,102 | 35,792 | N/A |
| Other Non-Current Liabilities | 0 | 10,966 | 12,178 | 14,925 | 17,886 |
| TOTAL | $N/A | $72,944 | $78,216 | $90,604 | $113,041 |
| Total Liabilities | $N/A | $155,232 | $165,520 | $180,641 | $193,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 46,016 | 47,054 | 47,155 | 54,140 |
| Common Shares | N/A | 555 | 555 | 555 | 555 |
| Retained earnings | N/A | -54,800 | -69,881 | -79,144 | -89,745 |
| Other shareholders' equity | 0 | 12,986 | 13,438 | 12,920 | 13,531 |
| TOTAL | $N/A | $231,805 | $219,374 | $218,760 | $209,968 |
| Total Liabilities And Equity | $0 | $387,037 | $384,894 | $399,401 | $403,024 |