Harbor Diversified, Inc.
HRBR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,776 | $33,333 | $37,170 | $130,373 |
| Short-Term Investments | $92,747 | $153,827 | $138,370 | $0 |
| Receivables | $6,345 | $11,419 | $7,422 | $7,977 |
| Inventory | $4,810 | $4,579 | $5,200 | $5,937 |
| Other Curr. Assets | $2,981 | $4,724 | $1,967 | $1,254 |
| Total Curr. Assets | $127,659 | $256,256 | $194,303 | $147,850 |
| Property Plant & Equip (Net) | $86,076 | $115,739 | $143,338 | $157,973 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,300 | $5,300 | $5,300 | $5,300 |
| Long-Term Investments | $8,640 | $4,275 | $4,275 | $4,275 |
| Tax Assets | $0 | $0 | $533 | $33,006 |
| Other NC Assets | $8,740 | $1,077 | $51,652 | $2,049 |
| Total NC Assets | $108,756 | $126,391 | $205,098 | $202,603 |
| Other Assets | -$111 | $0 | $0 | $0 |
| Total Assets | $236,304 | $382,647 | $399,401 | $350,453 |
| Liabilities | – | – | – | – |
| Payables | $12,385 | $20,165 | $20,060 | $11,773 |
| Short-Term Debt | $0 | $9,154 | $11,030 | $25,013 |
| Tax Payable | $0 | $0 | $0 | $107 |
| Deferred Revenue | $100 | $18,546 | $43,890 | $18,443 |
| Other Curr. Liab. | $67 | $18,546 | -$9,956 | -$2,032 |
| Total Curr. Liab. | $28,985 | $66,082 | $90,037 | $70,442 |
| LT Debt | $4,275 | $69,543 | $65,945 | $98,461 |
| Deferred Rev, NC | $6,200 | $0 | $10,372 | $38,500 |
| Deferred Tax Liab, NC | $1,983 | $7,990 | $688 | $6,200 |
| Other NC Liab. | $15,207 | -$3,233 | $2,722 | $2,774 |
| Total NC Liab. | $30,675 | $72,159 | $90,604 | $150,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,948 | $10,940 | $16,027 | $5,712 |
| Total Liabilities | $59,660 | $138,241 | $180,641 | $220,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $13,200 | $13,200 | $13,200 |
| Common Stock | $555 | $555 | $555 | $555 |
| Retained Earnings | -$88,719 | -$40,034 | -$79,144 | -$171,770 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $32,700 | $0 | -$0 |
| Total Equity | $176,644 | $244,406 | $218,760 | $129,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $236,304 | $382,647 | $399,401 | $350,453 |
| Net Debt | -$16,501 | $45,364 | $39,805 | -$6,899 |