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.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	130	176	187	114	112
Net Total Accounts Receivable
Net Total Receivables	7.98	7.42	11.4	6.34	7.85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	194	208	128	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	143	116	86.1	54.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350	399	343	236	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.4	90	61.1	29	33.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	221	181	131	46.5	45.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	130	219	212	190	159
Total Liabilities & Shareholders' Equity	350	399	343	236	204
Total Common Shares Outstanding
Total Preferred Shares Outstanding