HRBR (Harbor Diversified) Total Current Assets: $119.7 Mil (As of Jun. 2025)

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HRBR Harbor Diversified Inc HRBR
53 GF Score
Price $2.08
GF Value $1.34
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Harbor Diversified Total Current Assets?

Harbor Diversified HRBR +1.22% 53 Total Current Assets is $119.7 Mil as of Jun. 2025. GuruFocus rates HRBR with a GF Score™ of 53/100 and a GF Value™ of $1.34 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Harbor Diversified's total current assets for the quarter that ended in Jun. 2025 was $119.7 Mil.

Harbor Diversified  (OTCPK:HRBR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Harbor Diversified's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=108.533-27.307+0.75 * 0.764+0.5 * 4.795
=84.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harbor Diversified Total Current Assets Related Terms

Harbor Diversified Total Current Assets Historical Data

* Premium members only.

The historical data trend for Harbor Diversified's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harbor Diversified Total Current Assets Chart

Harbor Diversified Annual Data
Trend Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.85 194.30 207.88 127.66 127.92

Harbor Diversified Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 232.48 127.66 115.65 127.92 119.71
HRBR
53GF Score
Harbor Diversified Inc HRBR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbor Diversified Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Harbor Diversified's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=111.97+7.85+5.399+2.704
=127.9

Harbor Diversified's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=108.533+4.266+4.795+2.12
=119.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $119.7 Mil mean?
Harbor Diversified (HRBR) has a Total Current Assets of $119.7 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Harbor Diversified and its competitors.
Is Harbor Diversified's Total Current Assets too high?
Harbor Diversified's current Total Current Assets is $119.7 Mil. Overall, Harbor Diversified has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's Total Current Assets compare to NOKPF and MESA?
Harbor Diversified's Total Current Assets of $119.7 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Transportation company?
A good Total Current Assets depends on the Transportation industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Harbor Diversified and its competitors. Harbor Diversified's current Total Current Assets is $119.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Diversified stock overvalued right now?
Based on GuruFocus' analysis, Harbor Diversified (HRBR) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.34, compared to a current price of $2.08 — trading 55.2% above its estimated fair value. The current Total Current Assets is $119.7 Mil. Harbor Diversified's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Harbor Diversified (HRBR), the current Total Current Assets is $119.7 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Harbor Diversified (HRBR) Overvalued in 2026?

Based on GuruFocus' analysis, Harbor Diversified stock appears to be overvalued. The current stock price of $2.08 is trading 55.2% above its estimated GF Value™ of $1.34. GuruFocus considers Harbor Diversified to be Significantly Overvalued.

Key valuation signals for HRBR:

  • Total Current Assets: $119.7 Mil
  • GF Value™: $1.34 vs. price of $2.08 (55.2% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the HRBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harbor Diversified Business Description

Address 5601 West Grande Market Drive, Suite C, Appleton, WI, USA, 54913
Harbor Diversified Inc are not engaged in any operating business, and do not have any sources of revenue from operations.
53GF Score

Get the complete analysis for HRBR

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.08
Price
$1.34
GF Value