HARBOR DIVERSIFIED, INC. Balance Sheet

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$1.50 -$0.03 (1.96%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.95M -86.83% YoY	$6.727M -95.59% YoY	$8.077M -94.87% YoY	$110.1M -38.45% YoY	$113.5M -39.34% YoY	$152.4M 1.92% YoY	$157.3M -0.31% YoY	$178.8M 10.55% YoY	$187.2M 6.62% YoY	$149.5M -12.18% YoY	$157.8M 3.57% YoY	$161.8M 12.32% YoY	$175.5M 34.64% YoY	$170.3M 41.24% YoY	$152.4M 51.68% YoY	$144.0M 83.82% YoY	$130.4M 87.71% YoY
Cash & Equivalents	$14.95M -28.03% YoY	$6.727M -57.53% YoY	$8.077M -48.98% YoY	$16.79M -25.42% YoY	$20.78M -37.67% YoY	$15.84M -16.69% YoY	$15.83M -35.36% YoY	$22.51M -11.98% YoY	$33.33M -10.32% YoY	$19.01M -56.52% YoY	$24.49M -30.04% YoY	$25.57M -79.39% YoY	$37.17M -71.49% YoY	$43.73M -63.73% YoY	$35.01M -65.15% YoY	$124.1M 58.36% YoY	$130.4M 87.71% YoY
Short-Term Investments	N/A	$97.29M -28.78% YoY	$94.32M -33.34% YoY	$93.27M -40.33% YoY	$92.75M -39.71% YoY	$136.6M 4.66% YoY	$141.5M 6.15% YoY	$156.3M 14.78% YoY	$153.8M 11.17% YoY	$130.5M 3.14% YoY	$133.3M 12.7% YoY	$136.2M 582.84% YoY	$138.4M N/A	$126.5M N/A	$118.3M N/A	$19.94M N/A	N/A
Other Short-Term Assets	N/A	$3.753M 10.38% YoY	$3.626M 0.72% YoY	$2.993M -31.1% YoY	$2.981M -36.9% YoY	$3.400M -1.51% YoY	$3.600M 43.2% YoY	$4.344M 49.33% YoY	$4.724M -23.07% YoY	$3.452M -54.13% YoY	$2.514M -64.62% YoY	$2.909M -35.37% YoY	$6.141M 72.35% YoY	$7.526M 61.81% YoY	$7.106M 100.79% YoY	$4.501M 69.66% YoY	$3.563M N/A
Inventory	N/A	$5.994M 19.88% YoY	$5.710M 9.81% YoY	$6.409M 28.75% YoY	$4.810M 5.04% YoY	$5.000M 13.53% YoY	$5.200M 9.96% YoY	$4.978M -2.66% YoY	$4.579M -11.94% YoY	$4.404M -14.78% YoY	$4.729M -7.55% YoY	$5.114M -7.79% YoY	$5.200M -12.41% YoY	$5.168M -21.1% YoY	$5.115M -30.22% YoY	$5.546M -28.0% YoY	$5.937M N/A
Prepaid Expenses	$1.891M -10.59% YoY	$2.687M 3.59% YoY	$2.658M -3.31% YoY	$2.100M -40.21% YoY	$2.115M -43.33% YoY	$2.594M -6.56% YoY	$2.749M 67.62% YoY	$3.512M 91.49% YoY	$3.732M -10.59% YoY	$2.776M N/A	$1.640M N/A	$1.834M -43.08% YoY	$4.174M 80.69% YoY	N/A	N/A	$3.222M 124.84% YoY	$2.310M 130.31% YoY
Receivables	N/A	$3.857M -93.89% YoY	$3.465M 658.21% YoY	$3.739M 202.75% YoY	$0.00 -100.0% YoY	$63.10M -32.58% YoY	$457.0K -99.42% YoY	$1.235M -98.15% YoY	$2.307M -68.92% YoY	$93.59M 799.7% YoY	$79.30M 573.31% YoY	$66.76M 201.12% YoY	$7.422M -6.96% YoY	$10.40M 18.47% YoY	$11.78M 92.94% YoY	$22.17M 398.09% YoY	$7.977M N/A
Other Receivables	N/A	$455.0K N/A	$448.0K N/A	$857.0K N/A	$753.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.026M N/A	$0.00 N/A
Total Short-Term Assets	$127.9M 0.21% YoY	$118.1M -47.27% YoY	$115.6M -50.26% YoY	$124.1M -50.45% YoY	$127.7M -50.18% YoY	$223.9M -10.77% YoY	$232.5M -4.85% YoY	$250.4M 5.85% YoY	$256.3M 31.88% YoY	$251.0M 29.79% YoY	$244.3M 38.54% YoY	$236.5M 31.96% YoY	$194.3M 31.42% YoY	$193.4M 37.59% YoY	$176.4M 50.2% YoY	$179.2M 92.43% YoY	$147.9M 73.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.20M -36.42% YoY	$55.82M -33.25% YoY	$62.68M -30.68% YoY	$69.18M -28.72% YoY	$75.81M -25.87% YoY	$83.63M -21.7% YoY	$90.42M -21.11% YoY	$97.05M -28.83% YoY	$102.3M -17.97% YoY	$106.8M -29.0% YoY	$114.6M -26.95% YoY	$136.4M -4.61% YoY	$124.7M -16.56% YoY	$150.4M -4.04% YoY	$156.9M -2.65% YoY	$143.0M -12.31% YoY	$149.4M -1.22% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$5.300M 0.0% YoY	$5.300M 0.0% YoY	$5.300M 0.0% YoY	$5.300M 0.0% YoY	$5.300M 0.0% YoY	$5.300M 0.0% YoY	$5.300M 0.0% YoY	$5.300M 0.0% YoY	$5.300M 0.0% YoY	$5.300M N/A	$5.300M N/A	$5.300M 0.0% YoY	$5.300M 0.0% YoY	N/A	N/A	$5.300M 0.0% YoY	$5.300M 0.0% YoY
Long-Term Investments	N/A	$4.275M -0.58% YoY	$4.275M -0.58% YoY	$4.275M 0.0% YoY	$4.275M 0.0% YoY	$4.300M 0.58% YoY	$4.300M 0.58% YoY	$4.275M 0.0% YoY	$4.275M 0.0% YoY	$4.275M 0.0% YoY	$4.275M 0.0% YoY	$4.275M 0.0% YoY	$4.275M 0.0% YoY	$4.275M 0.0% YoY	$4.275M 0.0% YoY	$4.275M 0.0% YoY	$4.275M N/A
Other Assets	$28.33M -13.74% YoY	$29.32M 40.51% YoY	$31.20M 38.82% YoY	$8.103M -65.67% YoY	$32.84M 36.08% YoY	$20.87M -21.76% YoY	$22.47M -20.01% YoY	$23.61M 875.01% YoY	$24.13M -70.0% YoY	$26.67M 711.29% YoY	$28.09M 774.66% YoY	$2.421M -96.47% YoY	$80.44M 51.17% YoY	$3.287M -87.46% YoY	$3.212M -88.55% YoY	$68.61M 113.99% YoY	$53.21M 46.29% YoY
Total Long-Term Assets	$76.53M -29.56% YoY	$85.14M -18.52% YoY	$93.88M -16.84% YoY	$101.0M -16.28% YoY	$108.6M -14.04% YoY	$104.5M -21.71% YoY	$112.9M -20.89% YoY	$120.7M -18.67% YoY	$126.4M -38.38% YoY	$133.5M -36.34% YoY	$142.7M -33.76% YoY	$148.4M -29.88% YoY	$205.1M 1.23% YoY	$209.7M 14.58% YoY	$215.4M 13.86% YoY	$211.6M 8.45% YoY	$202.6M 7.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$127.9M 0.21% YoY	$118.1M -47.27% YoY	$115.6M -50.26% YoY	$124.1M -50.45% YoY	$127.7M -50.18% YoY	$223.9M -10.77% YoY	$232.5M -4.85% YoY	$250.4M 5.85% YoY	$256.3M 31.88% YoY	$251.0M 29.79% YoY	$244.3M 38.54% YoY	$236.5M 31.96% YoY	$194.3M 31.42% YoY	$193.4M 37.59% YoY	$176.4M 50.2% YoY	$179.2M 92.43% YoY	$147.9M 73.9% YoY
Total Long-Term Assets	$76.53M	$85.14M	$93.88M	$101.0M	$108.6M	$104.5M	$112.9M	$120.7M	$126.4M	$133.5M	$142.7M	$148.4M	$205.1M	$209.7M	$215.4M	$211.6M	$202.6M
Total Assets	$204.5M -13.48% YoY	$203.2M -38.13% YoY	$209.5M -39.33% YoY	$225.1M -39.34% YoY	$236.3M -38.24% YoY	$328.4M -14.57% YoY	$345.4M -10.76% YoY	$371.0M -3.6% YoY	$382.6M -4.19% YoY	$384.4M -4.61% YoY	$387.0M -1.22% YoY	$384.9M -1.52% YoY	$399.4M 13.97% YoY	$403.0M 24.57% YoY	$391.8M 27.78% YoY	$390.8M 35.59% YoY	$350.5M 28.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.56M 9.46% YoY	$16.33M 14.26% YoY	$15.47M -26.38% YoY	$13.66M -34.78% YoY	$12.39M -38.58% YoY	$14.30M -13.85% YoY	$21.02M 13.15% YoY	$20.95M 32.62% YoY	$20.17M 0.52% YoY	$16.59M -1.71% YoY	$18.57M 38.29% YoY	$15.80M 27.58% YoY	$20.06M 70.39% YoY	$16.88M 19.88% YoY	$13.43M 17.98% YoY	$12.38M -30.72% YoY	$11.77M -29.11% YoY
Accrued Expenses	N/A	$15.42M -9.81% YoY	$17.36M -0.82% YoY	$15.64M -19.94% YoY	$16.50M -9.43% YoY	$17.10M -7.0% YoY	$17.50M -5.18% YoY	$19.53M 9.18% YoY	$18.22M -9.85% YoY	$18.39M -4.47% YoY	$18.46M -1.55% YoY	$17.89M 1.45% YoY	$20.21M 22.71% YoY	$19.25M -0.07% YoY	$18.75M -7.81% YoY	$17.64M -19.41% YoY	$16.47M N/A
Deferred Revenue	$4.190M 4090.0% YoY	$1.648M N/A	$774.0K N/A	$331.0K -70.45% YoY	$100.0K -94.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.120M -83.81% YoY	$1.985M -75.49% YoY	$3.576M N/A	$4.961M N/A	$6.917M -73.76% YoY	$8.098M -56.09% YoY	N/A	N/A	$26.37M 271.34% YoY	$18.44M 121.09% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$52.55M 469.75% YoY	$5.444M -41.53% YoY	$9.084M 55.41% YoY	$9.154M 55.68% YoY	$9.224M 287.56% YoY	$9.310M -36.31% YoY	$5.845M -79.29% YoY	$5.880M -75.14% YoY	$2.380M -84.98% YoY	$14.62M -17.62% YoY	$28.22M 108.33% YoY	$23.65M 84.13% YoY
Total Short-Term Liabilities	$33.47M 15.47% YoY	$33.40M -60.19% YoY	$33.60M -23.53% YoY	$29.63M -47.58% YoY	$28.99M -56.14% YoY	$83.90M 12.27% YoY	$43.95M -46.6% YoY	$56.53M -35.25% YoY	$66.08M -26.61% YoY	$74.73M -6.6% YoY	$82.29M -5.25% YoY	$87.30M 2.14% YoY	$90.04M 27.82% YoY	$80.02M 15.64% YoY	$86.85M 44.18% YoY	$85.47M 41.06% YoY	$70.44M 17.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.275M N/A	$4.275M -91.02% YoY	$4.275M -91.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.60M -16.57% YoY	$51.58M -21.11% YoY	$52.07M -15.57% YoY	$56.09M -19.92% YoY	$57.05M -27.23% YoY	$65.39M -26.47% YoY	$61.67M -34.52% YoY	$70.04M -34.11% YoY	$78.39M -30.59% YoY	$88.92M -17.0% YoY	$94.19M -12.66% YoY
Other Long-Term Liabilities	$2.278M 13.5% YoY	$1.992M 13.5% YoY	$1.786M 2.82% YoY	$1.782M 7.41% YoY	$2.007M 1.52% YoY	$1.755M -36.34% YoY	$1.737M -34.75% YoY	$1.659M -86.38% YoY	$1.977M -27.37% YoY	$2.757M -92.48% YoY	$2.662M -94.22% YoY	$12.18M 335.24% YoY	$2.722M -1.87% YoY	$36.67M 1061.11% YoY	$46.03M 1899.35% YoY	$2.798M 69.99% YoY	$2.774M 67.61% YoY
Total Long-Term Liabilities	$12.17M -30.36% YoY	$13.33M -21.16% YoY	$17.12M -75.17% YoY	$16.62M -76.41% YoY	$17.48M -75.78% YoY	$16.91M -76.15% YoY	$68.94M -5.49% YoY	$70.45M -9.17% YoY	$72.16M -20.36% YoY	$70.87M -33.58% YoY	$72.94M -41.37% YoY	$77.56M -48.49% YoY	$90.60M -39.71% YoY	$106.7M -33.39% YoY	$124.4M -22.12% YoY	$150.6M 13.65% YoY	$150.3M 11.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.47M 15.47% YoY	$33.40M -60.19% YoY	$33.60M -23.53% YoY	$29.63M -47.58% YoY	$28.99M -56.14% YoY	$83.90M 12.27% YoY	$43.95M -46.6% YoY	$56.53M -35.25% YoY	$66.08M -26.61% YoY	$74.73M -6.6% YoY	$82.29M -5.25% YoY	$87.30M 2.14% YoY	$90.04M 27.82% YoY	$80.02M 15.64% YoY	$86.85M 44.18% YoY	$85.47M 41.06% YoY	$70.44M 17.17% YoY
Total Long-Term Liabilities	$12.17M -30.36% YoY	$13.33M -21.16% YoY	$17.12M -75.17% YoY	$16.62M -76.41% YoY	$17.48M -75.78% YoY	$16.91M -76.15% YoY	$68.94M -5.49% YoY	$70.45M -9.17% YoY	$72.16M -20.36% YoY	$70.87M -33.58% YoY	$72.94M -41.37% YoY	$77.56M -48.49% YoY	$90.60M -39.71% YoY	$106.7M -33.39% YoY	$124.4M -22.12% YoY	$150.6M 13.65% YoY	$150.3M 11.33% YoY
Total Liabilities	$45.64M -1.77% YoY	$46.73M -53.64% YoY	$50.72M -55.07% YoY	$46.25M -63.57% YoY	$46.46M -66.39% YoY	$100.8M -30.77% YoY	$112.9M -27.28% YoY	$127.0M -23.29% YoY	$138.2M -23.47% YoY	$145.6M -24.58% YoY	$155.2M -28.67% YoY	$165.5M -29.88% YoY	$180.6M -18.16% YoY	$193.1M -15.84% YoY	$217.6M -1.08% YoY	$236.1M 22.25% YoY	$220.7M 13.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$105.9M 19.36% YoY	-$108.4M 108.38% YoY	-$106.1M 119.65% YoY	-$98.29M 151.04% YoY	-$88.72M 121.61% YoY	-$52.01M 11.18% YoY	-$48.32M -11.82% YoY	-$39.15M -49.77% YoY	-$40.03M -49.42% YoY	-$46.78M N/A	-$54.80M N/A	-$77.94M -46.81% YoY	-$79.14M -53.92% YoY	N/A	N/A	-$146.5M -29.25% YoY	-$171.8M -18.8% YoY
Common Stock	$720.0K 29.73% YoY	$720.0K 29.73% YoY	$720.0K 29.73% YoY	$555.0K 0.0% YoY	$555.0K 0.0% YoY	$555.0K 0.0% YoY	$555.0K 0.0% YoY	$555.0K 0.0% YoY	$555.0K 0.0% YoY	$555.0K N/A	$555.0K N/A	$555.0K 0.0% YoY	$555.0K 0.0% YoY	N/A	N/A	$555.0K 0.0% YoY	$555.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$21.59M 10.53% YoY	$21.55M 14.19% YoY	$21.46M 18.86% YoY	$20.52M 28.57% YoY	$19.53M 30.36% YoY	$18.87M 34.67% YoY	$18.06M 36.64% YoY	$15.96M 48.33% YoY	$14.98M 356.8% YoY	$14.01M N/A	$13.21M N/A	$10.76M 2137.42% YoY	$3.280M 581.91% YoY	N/A	N/A	$481.0K 0.0% YoY	$481.0K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$158.8M -10.1% YoY	$156.5M -27.03% YoY	$158.8M -27.58% YoY	$165.6M -28.26% YoY	$176.6M -23.6% YoY	$214.4M -4.96% YoY	$219.3M 0.31% YoY	$230.9M 11.97% YoY	$231.2M 12.48% YoY	$225.6M 7.46% YoY	$218.6M 35.79% YoY	$206.2M 45.65% YoY	$205.6M 76.41% YoY	$210.0M 159.41% YoY	$161.0M 119.82% YoY	$141.6M 73.11% YoY	$116.5M 50.31% YoY
Total Liabilities & Shareholders Equity	$204.5M -13.48% YoY	$203.2M -38.13% YoY	$209.5M -39.33% YoY	$225.1M -39.34% YoY	$236.3M -38.24% YoY	$328.4M -14.57% YoY	$345.4M -10.76% YoY	$371.0M -3.6% YoY	$382.6M -4.19% YoY	$384.4M -4.61% YoY	$387.0M -1.22% YoY	$384.9M -1.52% YoY	$399.4M 13.97% YoY	$403.0M 24.57% YoY	$391.8M 27.78% YoY	$390.8M 35.59% YoY	$350.5M 28.54% YoY