Harbor Diversified, Inc.
HRBR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $33 | $37 | $130 |
| Short-Term Investments | $93 | $154 | $138 | $0 |
| Receivables | $6 | $11 | $7 | $8 |
| Inventory | $5 | $5 | $5 | $6 |
| Other Curr. Assets | $3 | $5 | $2 | $1 |
| Total Curr. Assets | $128 | $256 | $194 | $148 |
| Property Plant & Equip (Net) | $86 | $116 | $143 | $158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $9 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $1 | $33 |
| Other NC Assets | $9 | $1 | $52 | $2 |
| Total NC Assets | $109 | $126 | $205 | $203 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $236 | $383 | $399 | $350 |
| Liabilities | – | – | – | – |
| Payables | $12 | $20 | $20 | $12 |
| Short-Term Debt | $0 | $9 | $11 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $19 | $44 | $18 |
| Other Curr. Liab. | $0 | $19 | -$10 | -$2 |
| Total Curr. Liab. | $29 | $66 | $90 | $70 |
| LT Debt | $4 | $70 | $66 | $98 |
| Deferred Rev, NC | $6 | $0 | $10 | $39 |
| Deferred Tax Liab, NC | $2 | $8 | $1 | $6 |
| Other NC Liab. | $15 | -$3 | $3 | $3 |
| Total NC Liab. | $31 | $72 | $91 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $16 | $6 |
| Total Liabilities | $60 | $138 | $181 | $221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $13 | $13 | $13 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$89 | -$40 | -$79 | -$172 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $33 | $0 | -$0 |
| Total Equity | $177 | $244 | $219 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $236 | $383 | $399 | $350 |
| Net Debt | -$17 | $45 | $40 | -$7 |