HRBR — Harbor Diversified Balance Sheet

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Annual balance sheet for Harbor Diversified, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.3	69.5	130	176	187
Net Total Accounts Receivable
Net Total Receivables	9.51	5.53	7.98	7.42	59.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	85	148	194	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	175	158	143	116
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282	273	350	399	383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57	60.1	70.4	90	66.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	185	195	221	181	138
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	96.7	77.5	130	219	244
Total Liabilities & Shareholders' Equity	282	273	350	399	383
Total Common Shares Outstanding
Total Preferred Shares Outstanding