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 | -3.10% | -12.04% | -4.46% | 25.17% | -5.24% |
| Total Receivables | 80.53% | 11.21% | -0.93% | -57.88% | 9.48% |
| Inventory | -2.99% | 4.14% | 8.71% | 3.97% | -6.87% |
| Prepaid Expenses | -5.64% | -21.73% | -5.89% | 34.44% | 69.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.71% | 2.58% | 8.34% | 33.88% | 52.59% |
| Total Current Assets | -3.67% | -7.15% | -2.29% | 2.11% | 2.72% |
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| Total Current Assets | -3.67% | -7.15% | -2.29% | 2.11% | 2.72% |
| Net Property, Plant & Equipment | -8.07% | -7.03% | -5.65% | -4.81% | -6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.37% | -4.90% | 74.28% | -53.23% | -8.39% |
| Total Assets | -4.91% | -6.92% | -3.04% | -0.47% | -0.67% |
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| Total Accounts Payable | -31.98% | 0.32% | 3.89% | 21.53% | -10.67% |
| Total Accrued Expenses | 0.87% | -7.79% | 9.77% | -1.38% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 482.84% | -32.13% | -0.25% | -0.40% | -0.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -62.47% | -39.25% | -15.08% |
| Total Other Current Liabilities | -- | -- | -62.47% | -39.25% | -15.08% |
| Total Current Liabilities | 90.92% | -22.26% | -14.46% | -11.57% | -9.18% |
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| Total Current Liabilities | 90.92% | -22.26% | -14.46% | -11.57% | -9.18% |
| Long-Term Debt | -91.76% | -7.14% | -0.86% | -6.66% | -1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.69% | -0.95% | -22.33% | -17.62% | -14.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.61% | 25.08% | 0.80% | 192.29% | 2.87% |
| Total Liabilities | -10.70% | -11.10% | -8.15% | -5.06% | -6.20% |
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| Common Stock & APIC | -0.13% | -0.11% | -0.09% | -0.07% | -0.07% |
| Retained Earnings | -7.63% | -23.42% | 2.20% | 14.42% | 14.64% |
| Treasury Stock & Other | -4.52% | -13.11% | -6.54% | -6.92% | -6.05% |
| Total Common Equity | -2.22% | -5.01% | -0.15% | 2.47% | 3.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.22% | -5.01% | -0.15% | 2.47% | 3.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | -4.74% | -0.14% | 2.33% | 3.03% |
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