Harrow, Inc.
HROW
$22.46
-$1.06-4.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.66M | 74.05M | 72.42M | 78.12M | 84.52M |
| Total Receivables | 116.60M | 53.96M | 52.22M | 29.19M | 36.49M |
| Inventory | 10.70M | 10.16M | 9.43M | 10.81M | 10.87M |
| Prepaid Expenses | 6.41M | 3.39M | 3.92M | 5.41M | 5.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.28M | 5.51M | 1.41M | 1.93M | 2.02M |
| Total Current Assets | 189.65M | 147.06M | 139.39M | 125.46M | 139.48M |
|
|
|||||
| Total Current Assets | 189.65M | 147.06M | 139.39M | 125.46M | 139.48M |
| Net Property, Plant & Equipment | 12.29M | 13.00M | 10.06M | 10.36M | 10.31M |
| Long-term Investments | 332.00K | 332.00K | 332.00K | 332.00K | 332.00K |
| Goodwill | 332.00K | 332.00K | 332.00K | 332.00K | 332.00K |
| Total Other Intangibles | 186.70M | 191.14M | 156.85M | 159.39M | 162.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 388.97M | 351.54M | 306.63M | 295.54M | 312.16M |
|
|
|||||
| Total Accounts Payable | 38.76M | 23.20M | 20.18M | 12.57M | 21.42M |
| Total Accrued Expenses | 52.04M | 34.16M | 32.36M | 28.28M | 27.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 497.00K | 507.00K | 767.00K | 795.00K | 806.00K |
| Total Finance Division Other Current Liabilities | 44.00K | 37.14M | 248.00K | 112.00K | 75.00K |
| Total Other Current Liabilities | 44.00K | 37.14M | 248.00K | 112.00K | 75.00K |
| Total Current Liabilities | 91.34M | 95.01M | 53.55M | 41.75M | 49.34M |
|
|
|||||
| Total Current Liabilities | 91.34M | 95.01M | 53.55M | 41.75M | 49.34M |
| Long-Term Debt | 219.54M | 186.06M | 185.02M | 184.15M | 185.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.79M | 9.50M | 6.54M | 6.72M | 6.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.36M | 3.34M | 2.71M | -- |
| Total Liabilities | 319.67M | 293.92M | 248.45M | 235.33M | 241.75M |
|
|
|||||
| Common Stock & APIC | 221.04M | 216.14M | 212.47M | 208.03M | 204.67M |
| Retained Earnings | -151.39M | -158.16M | -153.94M | -147.47M | -133.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.65M | 57.98M | 58.53M | 60.56M | 70.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.65M | 57.98M | 58.53M | 60.56M | 70.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -355.00K | -355.00K | -355.00K | -355.00K | -355.00K |
| Total Equity | 69.30M | 57.62M | 58.18M | 60.21M | 70.41M |
|
|
|||||
