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 | -40.06% | 0.08% | 140.62% | 189.37% | -17.12% |
| Total Receivables | 219.55% | 188.63% | 175.02% | 137.13% | 471.21% |
| Inventory | -1.52% | 13.81% | 10.17% | 18.88% | 66.14% |
| Prepaid Expenses | 14.81% | -57.10% | 157.18% | 144.04% | 155.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.08% | 616.80% | 24.20% | 80.04% | 73.56% |
| Total Current Assets | 35.97% | 33.36% | 131.18% | 142.73% | 17.95% |
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| Total Current Assets | 35.97% | 33.36% | 131.18% | 142.73% | 17.95% |
| Net Property, Plant & Equipment | 19.23% | 22.67% | -6.78% | -5.17% | -6.30% |
| 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 | 15.22% | 15.95% | 3.00% | 3.32% | 527.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.60% | 22.89% | 36.90% | 35.88% | 98.35% |
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| Total Accounts Payable | 80.93% | 285.10% | 92.05% | 101.49% | 232.67% |
| Total Accrued Expenses | 92.46% | 214.97% | 178.74% | 165.28% | 138.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.34% | -35.41% | 0.39% | 6.85% | 11.48% |
| Total Finance Division Other Current Liabilities | -41.33% | 2,602.84% | 87.88% | 67.16% | -33.63% |
| Total Other Current Liabilities | -41.33% | 2,602.84% | 87.88% | 67.16% | -33.63% |
| Total Current Liabilities | 85.11% | 399.26% | 132.72% | 135.79% | 164.83% |
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| Total Current Liabilities | 85.11% | 399.26% | 132.72% | 135.79% | 164.83% |
| Long-Term Debt | 18.10% | 2.12% | 9.02% | 9.06% | 78.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.76% | 41.05% | -5.71% | -5.90% | -11.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 23.70% | 46.64% | 19.25% | -- |
| Total Liabilities | 32.23% | 39.52% | 23.03% | 20.08% | 85.77% |
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| Common Stock & APIC | 8.00% | 7.79% | 48.82% | 50.73% | 49.30% |
| Retained Earnings | -13.05% | -26.78% | -27.90% | -26.98% | -22.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.57% | -23.47% | 161.22% | 176.75% | 156.45% |
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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 | -1.57% | -23.47% | 161.22% | 176.75% | 156.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -1.58% | -23.58% | 163.82% | 179.66% | 158.48% |
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