HARBOR DIVERSIFIED, INC. financial data

Location
Appleton, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 16 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 386% % 25%
Debt-to-equity 29% % -53%
Return On Equity -8.9% % 28%
Return On Assets -6.7% % 8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,429,836 shares
Common Stock, Shares, Outstanding 58,534,309 shares 35%
Common Stock, Value, Issued $720,000 USD 30%
Weighted Average Number of Shares Outstanding, Basic 58,558,662 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 58,558,662 shares 34%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $34,285,000 USD -7.3%
Nonoperating Income (Expense) $19,742,000 USD 160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,543,000 USD 40%
Income Tax Expense (Benefit) $45,000 USD
Net Income (Loss) Attributable to Parent $14,588,000 USD 36%
Earnings Per Share, Basic 0 USD/shares 30%
Earnings Per Share, Diluted 0 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,727,000 USD -58%
Assets, Current $118,073,000 USD -31%
Property, Plant and Equipment, Net $55,818,000 USD -33%
Operating Lease, Right-of-Use Asset $7,159,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $5,300,000 USD 0%
Other Assets, Noncurrent $29,318,000 USD 3%
Assets $203,209,000 USD -29%
Accounts Payable, Current $16,333,000 USD 9.4%
Contract with Customer, Liability, Current $1,648,000 USD
Liabilities, Current $33,403,000 USD -60%
Contract with Customer, Liability, Noncurrent $297,000 USD -89%
Deferred Income Tax Liabilities, Net $1,536,000 USD 11%
Operating Lease, Liability, Noncurrent $1,473,000 USD -60%
Other Liabilities, Noncurrent $1,992,000 USD 14%
Liabilities $46,731,000 USD -53%
Retained Earnings (Accumulated Deficit) $108,374,000 USD -16%
Stockholders' Equity Attributable to Parent $156,478,000 USD -9.4%
Liabilities and Equity $203,209,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $522,000 USD 92%
Net Cash Provided by (Used in) Financing Activities $1,458,000 USD 18%
Net Cash Provided by (Used in) Investing Activities $1,989,000 USD 22%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 71,981,140 shares 30%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,969,000 USD 64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,494,000 USD -55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $4,999,000 USD -32%
Depreciation $25,079,000 USD -0.01%
Payments to Acquire Property, Plant, and Equipment $1,563,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $5,397,000 USD -32%
Operating Lease, Liability, Current $3,526,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $374,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,943,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $398,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $220,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $148,000 USD 97%
Operating Lease, Payments $1,411,000 USD -0.28%
Additional Paid in Capital $285,680,000 USD 0.33%
Depreciation, Depletion and Amortization $6,355,000 USD -0.03%