Harrow, Inc. (HROW)
(Delayed Data from NSDQ)
$24.82 USD
-0.03 (-0.12%)
Updated Jul 16, 2024 04:00 PM ET
After-Market: $24.82 0.00 (0.00%) 7:12 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Harrow, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 102 | 51 | 33 | 30 |
Receivables | 36 | 6 | 4 | 3 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 7 | 4 | 4 | 3 |
Other Current Assets | 10 | 4 | 1 | 1 | 1 |
Total Current Assets | 139 | 118 | 61 | 40 | 37 |
Net Property & Equipment | 6 | 6 | 4 | 4 | 5 |
Investments & Advances | 0 | 0 | 11 | 4 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 2 | 0 | 0 | 0 |
Intangibles | 160 | 24 | 16 | 2 | 3 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 312 | 157 | 98 | 57 | 59 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 3 | 2 |
Accounts Payable | 25 | 14 | 6 | 4 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 4 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 49 | 19 | 10 | 11 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 183 | 104 | 72 | 12 | 12 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 242 | 130 | 87 | 31 | 32 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 205 | 137 | 107 | 105 | 102 |
Retained Earnings | -134 | -109 | -95 | -77 | -74 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 70 | 27 | 11 | 27 | 27 |
Total Liabilities & Shareholder's Equity | 312 | 157 | 98 | 57 | 59 |
Total Common Equity | 70 | 27 | 11 | 27 | 27 |
Shares Outstanding | 35.10 | 27.00 | 26.80 | 25.70 | 25.10 |
Book Value Per Share | 2.01 | 1.01 | 0.41 | 1.04 | 1.09 |
Fiscal Year End for Harrow, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 76 | 83 | 74 | 30 |
Receivables | NA | 29 | 36 | 18 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 11 | 11 | 9 | 9 |
Other Current Assets | NA | 10 | 10 | 9 | 4 |
Total Current Assets | NA | 125 | 139 | 110 | 60 |
Net Property & Equipment | NA | 5 | 6 | 6 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 158 | 160 | 163 | 150 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 296 | 312 | 286 | 224 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 25 | 13 | 18 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 24 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 42 | 49 | 19 | 23 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 184 | 183 | 182 | 170 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 235 | 242 | 211 | 202 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 208 | 205 | 200 | 143 |
Retained Earnings | NA | -147 | -134 | -125 | -120 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 60 | 70 | 75 | 22 |
Total Liabilities & Shareholder's Equity | NA | 296 | 312 | 286 | 224 |
Total Common Equity | 0 | 60 | 70 | 75 | 22 |
Shares Outstanding | 35.30 | 35.30 | 35.10 | 35.10 | 30.10 |
Book Value Per Share | 0.00 | 1.71 | 2.01 | 2.15 | 0.73 |