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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,727 | 4,102 | 4,124 | 4,949 | 3,631 |
| Marketable Securities | 27,650 | 19,075 | 14,350 | 25,200 | 22,120 |
| Receivables | 2,195 | 2,018 | 2,029 | 2,009 | 2,815 |
| Inventories | 3,974 | 3,841 | 3,989 | 3,301 | 2,443 |
| TOTAL | $40,977 | $30,369 | $25,808 | $36,045 | $32,374 |
| Non-Current Assets | |||||
| PPE Net | 4,773 | 4,993 | 5,147 | 5,375 | 5,202 |
| Investments And Advances | 4,485 | 5,541 | 6,830 | 8,437 | 8,560 |
| Intangibles | 2,290 | 2,292 | 2,677 | 2,669 | 2,623 |
| Other Non-Current Assets | 6,945 | 6,259 | 6,431 | 6,559 | 5,939 |
| TOTAL | $18,493 | $19,085 | $21,085 | $23,040 | $22,324 |
| Total Assets | $59,470 | $49,454 | $46,893 | $59,085 | $54,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,138 | 827 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,691 | 5,780 | 7,527 | 7,702 | 8,144 |
| Accrued Expenses | 3,692 | 3,169 | 2,450 | 2,117 | 1,728 |
| TOTAL | $13,782 | $13,083 | $13,224 | $12,284 | $11,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,160 | 14,127 | 11,605 | 12,219 | 12,865 |
| Deferred Revenues | 63 | 53 | 60 | 57 | 48 |
| Other Non-Current Liabilities | 7,595 | 6,849 | 7,028 | 7,203 | 6,810 |
| TOTAL | $20,760 | $20,975 | $18,641 | $19,383 | $19,543 |
| Total Liabilities | $34,542 | $34,058 | $31,865 | $31,667 | $30,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,746 | 25,650 | 25,619 | 25,527 | 25,173 |
| Common Shares | 26 | 26 | 26 | 26 | 25 |
| Retained earnings | -78,549 | -87,187 | -86,950 | -74,043 | -76,700 |
| Other shareholders' equity | -347 | -332 | -309 | -293 | -228 |
| TOTAL | $24,928 | $15,396 | $15,028 | $27,418 | $23,727 |
| Total Liabilities And Equity | $59,470 | $49,454 | $46,893 | $59,085 | $54,698 |