Harbor Diversified Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
43,222.00
24,159.00
9,786.00
5,951.00
1,480.00
Total Accounts Receivable
645.00
-
81.00
1.00
-
Other Current Assets
269.00
262.00
209.00
100.00
60.00
Total Current Assets
44,136.00
24,421.00
10,076.00
6,052.00
1,540.00
Net Property, Plant & Equipment
892.00
641.00
176.00
44.00
7.00
Total Investments and Advances
34.00
34.00
34.00
-
2,478.00
Other Assets
61.00
61.00
-
-
-
Total Assets
45,123.00
25,157.00
10,286.00
6,096.00
4,025.00
ST Debt & Current Portion LT Debt
-
-
-
-
2,478.00
Accounts Payable
455.00
323.00
136.00
201.00
7.00
Other Current Liabilities
2,563.00
1,629.00
1,150.00
1,034.00
368.00
Total Current Liabilities
3,018.00
1,952.00
1,286.00
1,235.00
2,853.00
Total Liabilities
3,018.00
1,952.00
1,286.00
1,235.00
2,853.00
Common Equity (Total)
42,105.00
23,205.00
9,000.00
4,861.00
1,172.00
Total Shareholders' Equity
42,105.00
23,205.00
9,000.00
4,861.00
1,172.00
Total Equity
42,105.00
23,205.00
9,000.00
4,861.00
1,172.00
Liabilities & Shareholders' Equity
45,123.00
25,157.00
10,286.00
6,096.00
4,025.00
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