Harrow, Inc.
HROW
$25.71
$0.582.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.18M | 50.66M | 74.05M | 72.42M | 78.12M |
| Total Receivables | 77.29M | 116.60M | 53.96M | 52.22M | 29.19M |
| Inventory | 10.72M | 10.70M | 10.16M | 9.43M | 10.81M |
| Prepaid Expenses | 5.31M | 6.41M | 3.39M | 3.92M | 5.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04M | 5.28M | 5.51M | 1.41M | 1.93M |
| Total Current Assets | 169.54M | 189.65M | 147.06M | 139.39M | 125.46M |
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| Total Current Assets | 169.54M | 189.65M | 147.06M | 139.39M | 125.46M |
| Net Property, Plant & Equipment | 11.91M | 12.29M | 13.00M | 10.06M | 10.36M |
| 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 | 182.39M | 186.70M | 191.14M | 156.85M | 159.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 364.16M | 388.97M | 351.54M | 306.63M | 295.54M |
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| Total Accounts Payable | 37.10M | 38.76M | 23.20M | 20.18M | 12.57M |
| Total Accrued Expenses | 40.82M | 52.04M | 34.16M | 32.36M | 28.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.92M | 497.00K | 507.00K | 767.00K | 795.00K |
| Total Finance Division Other Current Liabilities | 145.00K | 44.00K | 37.14M | 248.00K | 112.00K |
| Total Other Current Liabilities | 145.00K | 44.00K | 37.14M | 248.00K | 112.00K |
| Total Current Liabilities | 186.99M | 91.34M | 95.01M | 53.55M | 41.75M |
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| Total Current Liabilities | 186.99M | 91.34M | 95.01M | 53.55M | 41.75M |
| Long-Term Debt | 112.50M | 219.54M | 186.06M | 185.02M | 184.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.58M | 8.79M | 9.50M | 6.54M | 6.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.36M | 3.34M | 2.71M |
| Total Liabilities | 308.07M | 319.67M | 293.92M | 248.45M | 235.33M |
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| Common Stock & APIC | 225.62M | 221.04M | 216.14M | 212.47M | 208.03M |
| Retained Earnings | -169.17M | -151.39M | -158.16M | -153.94M | -147.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.45M | 69.65M | 57.98M | 58.53M | 60.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.45M | 69.65M | 57.98M | 58.53M | 60.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -355.00K | -355.00K | -355.00K | -355.00K | -355.00K |
| Total Equity | 56.10M | 69.30M | 57.62M | 58.18M | 60.21M |
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