Development
Harbor Diversified, Inc.
HRBR
$0.40
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.40M | 157.28M | 178.81M | 187.16M | 149.53M |
| Total Receivables | 59.72M | 33.08M | 29.74M | 30.02M | 71.29M |
| Inventory | 5.03M | 5.18M | 4.98M | 4.58M | 4.40M |
| Prepaid Expenses | 2.59M | 2.75M | 3.51M | 3.73M | 2.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 34.19M | 33.33M | 30.76M | 22.98M |
| Total Current Assets | 223.94M | 232.48M | 250.38M | 256.26M | 250.97M |
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| Total Current Assets | 223.94M | 232.48M | 250.38M | 256.26M | 250.97M |
| Net Property, Plant & Equipment | 93.33M | 101.53M | 109.20M | 115.74M | 121.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.30M | 5.30M | 5.30M | 5.30M | 5.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58M | 1.79M | 1.88M | 1.08M | 2.30M |
| Total Assets | 328.43M | 345.37M | 371.03M | 382.65M | 384.44M |
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| Total Accounts Payable | 14.30M | 21.02M | 20.95M | 20.17M | 16.59M |
| Total Accrued Expenses | 13.40M | 13.29M | 14.41M | 13.13M | 13.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.20M | 9.64M | 14.21M | 14.25M | 14.30M |
| Total Finance Division Other Current Liabilities | -- | -- | 6.96M | 18.55M | 30.53M |
| Total Other Current Liabilities | -- | -- | 6.96M | 18.55M | 30.53M |
| Total Current Liabilities | 83.90M | 43.95M | 56.53M | 66.08M | 74.73M |
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| Total Current Liabilities | 83.90M | 43.95M | 56.53M | 66.08M | 74.73M |
| Long-Term Debt | 4.28M | 51.87M | 55.86M | 56.34M | 60.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.66M | 4.50M | 4.54M | 5.85M | 7.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.97M | 12.57M | 10.05M | 9.97M | 3.41M |
| Total Liabilities | 100.80M | 112.88M | 126.98M | 138.24M | 145.61M |
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| Common Stock & APIC | 285.31M | 285.67M | 285.97M | 286.22M | 286.42M |
| Retained Earnings | -52.01M | -48.32M | -39.15M | -40.03M | -46.78M |
| Treasury Stock & Other | -18.87M | -18.06M | -15.96M | -14.98M | -14.01M |
| Total Common Equity | 214.43M | 219.29M | 230.86M | 231.21M | 225.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.20M | 13.20M | 13.20M | 13.20M | 13.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.20M | 13.20M | 13.20M | 13.20M | 13.20M |
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| Total Common Equity | 214.43M | 219.29M | 230.86M | 231.21M | 225.63M |
| Total Preferred Equity | 13.20M | 13.20M | 13.20M | 13.20M | 13.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.63M | 232.49M | 244.06M | 244.41M | 238.83M |
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