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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,248 | 96,270 | 44,959 | 46,438 | 41,948 |
| Marketable Securities | 7,631 | 5,589 | 4,162 | 5,193 | 8,642 |
| Receivables | 12,111 | 6,249 | 6,743 | 6,755 | 5,995 |
| Inventories | 9,093 | 6,541 | 5,283 | 5,132 | 4,396 |
| TOTAL | $51,687 | $118,260 | $64,074 | $64,703 | $62,315 |
| Non-Current Assets | |||||
| PPE Net | 3,586 | 3,486 | 3,291 | 2,792 | 2,968 |
| Investments And Advances | 0 | 0 | 2,097 | 5,601 | 8,247 |
| Intangibles | 152,324 | 24,057 | 19,964 | 15,348 | 15,747 |
| Other Non-Current Assets | 9,901 | 11,575 | 9,566 | 9,618 | 8,318 |
| TOTAL | $165,811 | $39,118 | $34,918 | $33,359 | $35,280 |
| Total Assets | $217,498 | $157,378 | $98,992 | $98,062 | $97,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,794 | 13,771 | 14,112 | 9,201 | 6,758 |
| Accrued Expenses | 3,103 | 4,025 | 3,441 | 3,005 | 1,948 |
| TOTAL | $17,708 | $18,632 | $18,371 | $12,922 | $9,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,850 | 104,174 | 72,239 | 72,042 | 71,847 |
| Deferred Revenues | 67 | 113 | 115 | 83 | 23 |
| Other Non-Current Liabilities | 9,412 | 7,332 | 7,520 | 7,704 | 6,823 |
| TOTAL | $178,262 | $111,506 | $79,759 | $79,746 | $78,677 |
| Total Liabilities | $195,970 | $130,138 | $98,130 | $92,668 | $87,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,122 | 29,968 | 27,414 | 27,070 | 27,031 |
| Common Shares | 30 | 30 | 27 | 27 | 27 |
| Retained earnings | -116,136 | -109,493 | -110,548 | -104,084 | -97,845 |
| Other shareholders' equity | -355 | -355 | -355 | -355 | -355 |
| TOTAL | $21,528 | $27,240 | $862 | $5,394 | $9,736 |
| Total Liabilities And Equity | $217,498 | $157,378 | $98,992 | $98,062 | $97,595 |