Harrow, Inc.
HROW
$23.09
-$0.43-1.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.59% | 2.25% | -7.30% | -7.57% | 14.23% |
| Total Receivables | 116.08% | 3.34% | 78.90% | -20.01% | 95.17% |
| Inventory | 5.38% | 7.76% | -12.81% | -0.52% | 21.77% |
| Prepaid Expenses | 89.26% | -13.62% | -27.48% | -3.17% | -29.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.11% | 291.54% | -27.15% | -4.55% | 163.28% |
| Total Current Assets | 28.96% | 5.50% | 11.10% | -10.05% | 26.48% |
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| Total Current Assets | 28.96% | 5.50% | 11.10% | -10.05% | 26.48% |
| Net Property, Plant & Equipment | -5.51% | 29.29% | -2.89% | 0.49% | -2.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.32% | 21.86% | -1.59% | -1.64% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.65% | 14.65% | 3.75% | -5.33% | 9.12% |
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| Total Accounts Payable | 67.06% | 14.99% | 60.56% | -41.34% | 255.59% |
| Total Accrued Expenses | 52.35% | 5.56% | 14.43% | 4.59% | 149.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.97% | -33.90% | -3.52% | -1.36% | 2.68% |
| Total Finance Division Other Current Liabilities | -99.88% | 14,874.60% | 121.43% | 49.33% | -94.54% |
| Total Other Current Liabilities | -99.88% | 14,874.60% | 121.43% | 49.33% | -94.54% |
| Total Current Liabilities | -3.85% | 77.41% | 28.26% | -15.38% | 159.31% |
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| Total Current Liabilities | -3.85% | 77.41% | 28.26% | -15.38% | 159.31% |
| Long-Term Debt | 18.00% | 0.56% | 0.48% | -0.93% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.45% | 45.19% | -2.58% | 2.94% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.60% | 22.96% | -- | -- |
| Total Liabilities | 8.76% | 18.30% | 5.58% | -2.66% | 14.76% |
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| Common Stock & APIC | 2.27% | 1.72% | 2.14% | 1.64% | 2.07% |
| Retained Earnings | 4.28% | -2.74% | -4.39% | -10.13% | -7.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.14% | -0.95% | -3.35% | -14.42% | -6.59% |
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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 | 20.14% | -0.95% | -3.35% | -14.42% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 20.26% | -0.96% | -3.37% | -14.49% | -6.62% |
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