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HRBRHarbor Diversified, Inc.$ --
Harbor Diversified, Inc.

Harbor Diversified, Inc.

HRBR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-10-24

Total Assets

account_balance
236.3M USD
No comparison

Shareholders' Equity

savings
176.6M USD
No comparison

Equity Ratio

pie_chart
74.8%
No comparison

Book Value Per Share

paid
4.01USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2003
2004
2005
2006
2007
2008
2009
2010
2011
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
20.78M
20.78M
92.75M
6.34M
4.81M
2.98M
127.66M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
5.30M
86.08M
86.08M
8.64M
-111,000
8.74M
231.00M
108.76M
236.30M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
12.38M
4.94M
4.94M
100,000
67,000
28.98M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.28M
12.22M
7.95M
15.21M
-8.55M
30.68M
59.66M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
555,000
44.04M
284.34M
-88.72M
0
0
-19.53M
176.64M

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