Harbor Diversified Inc (HRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,008 | 124,882 | 131,193 | 121,380 | 101,266 |
| Marketable Securities | 118,284 | 19,943 | N/A | N/A | N/A |
| Receivables | 11,777 | 25,196 | 7,977 | 8,780 | 6,104 |
| Inventories | 5,115 | 5,546 | 5,937 | 6,550 | 7,330 |
| Other current assets | 504 | 459 | 433 | 394 | 325 |
| TOTAL | $176,358 | $179,248 | $147,850 | $140,541 | $117,419 |
| Non-Current Assets | |||||
| PPE Net | 136,290 | 142,954 | 149,391 | 156,759 | 161,167 |
| 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 | 69,583 | 59,039 | 43,637 | 16,647 | 18,476 |
| TOTAL | $215,448 | $211,568 | $202,603 | $182,981 | $189,218 |
| Total Assets | $391,806 | $390,816 | $350,453 | $323,522 | $306,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,618 | 28,218 | 23,652 | 15,843 | 17,745 |
| Accounts payable and accrued liabilities | 13,431 | 12,382 | 11,773 | 14,083 | 11,384 |
| Accrued Expenses | 13,504 | 14,251 | 14,761 | 15,532 | 14,655 |
| Other current liabilities | 40,057 | 26,365 | 18,443 | 19,851 | 11,769 |
| TOTAL | $86,852 | $85,471 | $70,442 | $69,192 | $60,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,394 | 93,195 | 98,461 | 110,570 | 117,213 |
| Other Non-Current Liabilities | 20,587 | 19,960 | 14,905 | 17,814 | 18,977 |
| TOTAL | $130,767 | $150,593 | $150,286 | $160,190 | $159,764 |
| Total Liabilities | $217,619 | $236,064 | $220,728 | $229,382 | $220,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,270 | 54,863 | 54,863 | 54,863 | 54,863 |
| Common Shares | 555 | 555 | 555 | 555 | 555 |
| Retained earnings | -126,024 | -146,545 | -171,770 | -207,553 | -215,456 |
| Other shareholders' equity | 12,831 | 12,719 | 12,719 | 12,719 | 12,917 |
| TOTAL | $174,187 | $154,752 | $129,725 | $94,140 | $86,633 |
| Total Liabilities And Equity | $391,806 | $390,816 | $350,453 | $323,522 | $306,637 |