Harrow Inc
(HROW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,167 | 57,856 | 72,851 | 6,504 | 4,301 |
| Marketable Securities | 8,503 | 9,989 | 12,209 | 25,620 | 28,455 |
| Receivables | 4,470 | 4,158 | 3,710 | 3,253 | 2,662 |
| Inventories | 4,217 | 3,925 | 3,903 | 4,496 | 3,962 |
| Other current assets | 0 | 13,636 | 0 | 0 | 0 |
| TOTAL | $60,662 | $91,126 | $93,474 | $40,636 | $40,982 |
| Non-Current Assets | |||||
| PPE Net | 3,141 | 4,827 | 4,937 | 4,200 | 3,868 |
| Investments And Advances | 11,133 | 0 | 1,594 | 2,521 | 2,969 |
| Intangibles | 16,145 | 2,224 | 2,214 | 2,244 | 2,271 |
| Other Non-Current Assets | 7,248 | 4,624 | 4,747 | 6,651 | 7,384 |
| TOTAL | $37,667 | $11,675 | $13,492 | $15,616 | $16,492 |
| Total Assets | $98,329 | $102,801 | $106,966 | $56,252 | $57,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,898 |
| Accounts payable and accrued liabilities | 6,337 | 7,335 | 5,207 | 5,176 | 3,932 |
| Accrued Expenses | 3,089 | 2,743 | 2,388 | 1,631 | 2,315 |
| TOTAL | $9,722 | $10,477 | $8,144 | $10,074 | $10,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,654 | 71,457 | 71,265 | 10,996 | 12,378 |
| Deferred Revenues | 16 | 3 | 56 | 3 | 66 |
| Other Non-Current Liabilities | 6,012 | 4,621 | 4,695 | 7,296 | 7,460 |
| TOTAL | $77,676 | $76,090 | $75,974 | $18,308 | $19,847 |
| Total Liabilities | $87,398 | $86,567 | $84,118 | $28,382 | $30,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,030 | 26,903 | 26,894 | 26,582 | 25,983 |
| Common Shares | 27 | 27 | 27 | 26 | 26 |
| Retained earnings | -95,407 | -87,989 | -79,661 | -77,183 | -77,400 |
| Other shareholders' equity | -355 | -355 | -355 | -355 | -355 |
| TOTAL | $10,931 | $16,234 | $22,848 | $27,870 | $26,828 |
| Total Liabilities And Equity | $98,329 | $102,801 | $106,966 | $56,252 | $57,474 |