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 | 1.92% | -0.32% | 10.55% | 6.62% | -12.18% |
| Total Receivables | -16.23% | -49.20% | -51.79% | 304.51% | 1,022.24% |
| Inventory | 14.19% | 9.62% | -2.66% | -11.94% | -14.78% |
| Prepaid Expenses | -6.56% | 67.62% | 91.49% | -10.59% | -53.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.72% | 127.02% | 442.71% | 1,463.90% | 308.86% |
| Total Current Assets | -10.77% | -4.85% | 5.85% | 31.88% | 29.79% |
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| Total Current Assets | -10.77% | -4.85% | 5.85% | 31.88% | 29.79% |
| Net Property, Plant & Equipment | -23.24% | -22.27% | -19.92% | -19.25% | -19.17% |
| 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 | -31.31% | -29.00% | -22.47% | -97.94% | -95.36% |
| Total Assets | -14.57% | -10.76% | -3.60% | -4.19% | -4.61% |
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| Total Accounts Payable | -13.85% | 13.15% | 32.62% | 0.52% | -1.71% |
| Total Accrued Expenses | 0.68% | -0.50% | 13.35% | -12.82% | -6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.97% | -33.10% | 28.88% | 29.15% | 92.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -85.43% | -57.74% | -26.45% |
| Total Other Current Liabilities | -- | -- | -85.43% | -57.74% | -26.45% |
| Total Current Liabilities | 12.27% | -46.60% | -35.25% | -26.61% | -6.60% |
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| Total Current Liabilities | 12.27% | -46.60% | -35.25% | -26.61% | -6.60% |
| Long-Term Debt | -92.92% | -15.42% | -14.57% | -14.56% | -13.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.46% | -45.81% | -52.25% | -46.23% | -41.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.08% | 279.10% | 202.99% | -27.68% | -88.96% |
| Total Liabilities | -30.77% | -27.28% | -23.29% | -23.47% | -24.58% |
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| Common Stock & APIC | -0.39% | -0.33% | -0.29% | -0.61% | -0.61% |
| Retained Earnings | -11.18% | 11.82% | 43.97% | 49.42% | 47.88% |
| Treasury Stock & Other | -34.67% | -36.64% | -48.33% | -356.80% | -739.60% |
| Total Common Equity | -4.96% | 0.31% | 11.97% | 12.48% | 14.67% |
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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 | -4.96% | 0.31% | 11.97% | 12.48% | 14.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.69% | 0.30% | 11.25% | 11.72% | 13.75% |
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