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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	176	187	114	112	51.7
Net Total Accounts Receivable
Net Total Receivables	7.42	11.4	6.34	7.85	54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	208	128	128	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	116	86.1	54.4	40.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	399	343	236	204	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90	61.1	29	33.5	12.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	181	131	46.5	45.6	18.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	219	212	190	159	159
Total Liabilities & Shareholders' Equity	399	343	236	204	177
Total Common Shares Outstanding
Total Preferred Shares Outstanding