Harbor Diversified Inc (HRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 70,273 | N/A | N/A | 1,470 |
| Receivables | N/A | 5,525 | N/A | N/A | N/A |
| Inventories | N/A | 7,819 | N/A | N/A | N/A |
| Other current assets | 0 | 400 | 0 | 0 | 10 |
| TOTAL | $N/A | $85,020 | $N/A | $N/A | $1,540 |
| Non-Current Assets | |||||
| PPE Net | N/A | 151,238 | N/A | N/A | 7 |
| Investments And Advances | 0 | 4,275 | 0 | 0 | 0 |
| Intangibles | 0 | 5,300 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 26,799 | 0 | 0 | 2,478 |
| TOTAL | $N/A | $187,612 | $N/A | $N/A | $2,485 |
| Total Assets | $N/A | $272,632 | $N/A | $N/A | $4,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,845 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 16,608 | 0 | 0 | 7 |
| Accrued Expenses | N/A | 15,474 | N/A | N/A | 346 |
| Other current liabilities | N/A | 8,342 | N/A | N/A | 2,500 |
| TOTAL | $N/A | $60,120 | $N/A | $N/A | $2,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 112,113 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 20,279 | 0 | 0 | 0 |
| TOTAL | $N/A | $134,991 | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $195,111 | $N/A | $N/A | $2,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 35,422 |
| Common Shares | N/A | 555 | N/A | N/A | 355 |
| Retained earnings | N/A | -211,533 | N/A | N/A | -262,232 |
| Other shareholders' equity | 0 | -481 | 0 | 0 | -346 |
| TOTAL | $N/A | $77,521 | $N/A | $N/A | $1,172 |
| Total Liabilities And Equity | $0 | $272,632 | $0 | $0 | $4,025 |