Harbor Diversified
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harbor Diversified's balance sheet done over the years? Its assets were worth $236,304,000 last year, which is less than in the previous period. 25% of Harbor Diversified’s total assets is currently financed by debt. Its liabilities reached the amount of $59,660,000, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2018 | 281663000 | 184.92M | 65.66% |
|---|---|---|---|
| 2019 | 272632000 | 195.11M | 71.57% |
| 2020 | 350453000 | 220.72M | 62.98% |
| 2021 | 399401000 | 180.64M | 45.23% |
| 2022 | 382647000 | 138.24M | 36.13% |
| 2023 | 236304000 | 59.66M | 25.25% |
HRBR Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 20.77M | 33.33M | 37.17M | 130.37M | 69.45M | 60.25M |
Short term investments | 92.74M | 153.82M | 138.37M | 0 | 0 | 0 |
Net receivables | 6.34M | 59.79M | 7.42M | 7.97M | 5.52M | 9.51M |
Inventory | 4.81M | 4.57M | 5.2M | 5.93M | 7.81M | 8.67M |
Other current assets | 2.87M | 3.73M | 4.17M | 2.31M | 1.00M | 3.54M |
Total current assets | 127.54M | 256.25M | 194.30M | 147.85M | 85.02M | 110.59M |
Non-current assets: | ||||||
Property, Plant and Equipment | 86.07M | 115.73M | 143.33M | 157.97M | 175.26M | 158.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
Long term investments | 8.64M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
Other non-current assets | 8.74M | 1.07M | 51.65M | 2.04M | 1.90M | 1.83M |
Total non-current assets | 108.75M | 126.39M | 205.09M | 202.60M | 187.61M | 171.06M |
Total assets | 236.30M | 382.64M | 399.40M | 350.45M | 272.63M | 281.66M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 100K | 18.54M | 43.89M | 18.44M | 8.34M | 7.22M |
Short term debt | 4.93M | 14.24M | 11.03M | 25.01M | 19.15M | 7.19M |
Total current liabilities | 28.98M | 66.08M | 90.03M | 70.44M | 60.12M | 56.98M |
| Non-current liabilities: | ||||||
Long term debt | 7.28M | 62.19M | 76.82M | 102.81M | 122.65M | 113.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.20M | 1.97M | 2.72M | 2.77M | 1.65M | 1.40M |
Total non-current liabilities | 30.67M | 72.15M | 90.60M | 150.28M | 134.99M | 127.94M |
Total liabilities | 59.66M | 138.24M | 180.64M | 220.72M | 195.11M | 184.92M |
| Data source | Data source | Data source | Data source | Data source |