Harrow Inc
(HROW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,968 | 68,538 | 74,085 | 65,610 | 22,754 |
| Marketable Securities | N/A | 7,433 | 8,681 | 8,265 | 6,917 |
| Receivables | 51,988 | 28,960 | 36,261 | 18,468 | 18,258 |
| Inventories | 9,425 | 10,810 | 10,867 | 8,924 | 8,555 |
| TOTAL | $139,390 | $125,458 | $139,482 | $110,278 | $60,296 |
| Non-Current Assets | |||||
| PPE Net | 3,288 | 3,389 | 3,521 | 3,629 | 3,633 |
| Intangibles | 155,216 | 157,702 | 160,238 | 163,035 | 150,480 |
| Other Non-Current Assets | 8,736 | 8,987 | 8,923 | 9,123 | 9,580 |
| TOTAL | $167,240 | $170,078 | $172,682 | $175,787 | $163,693 |
| Total Assets | $306,630 | $295,536 | $312,164 | $286,065 | $223,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,264 | 15,129 | 24,581 | 12,772 | 17,822 |
| Accrued Expenses | 30,272 | 25,717 | 23,882 | 5,319 | 4,293 |
| TOTAL | $53,551 | $41,753 | $49,344 | $19,029 | $23,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,023 | 184,148 | 185,885 | 182,186 | 169,712 |
| Deferred Revenues | 248 | 112 | 75 | 153 | 132 |
| Other Non-Current Liabilities | 9,256 | 9,429 | 6,524 | 9,448 | 9,214 |
| TOTAL | $194,902 | $193,577 | $192,409 | $191,634 | $178,926 |
| Total Liabilities | $248,453 | $235,330 | $241,753 | $210,663 | $201,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,483 | 35,382 | 35,363 | 35,118 | 35,115 |
| Common Shares | 35 | 35 | 35 | 35 | 30 |
| Retained earnings | -153,942 | -147,469 | -133,904 | -124,756 | -120,365 |
| Other shareholders' equity | -355 | -355 | -355 | -355 | -355 |
| TOTAL | $58,177 | $60,206 | $70,411 | $75,402 | $22,052 |
| Total Liabilities And Equity | $306,630 | $295,536 | $312,164 | $286,065 | $223,989 |