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HARROW INC (HROW) Stock Balance Sheet

NASDAQ:HROW - Nasdaq - US4158581094 - Common Stock - Currency: USD

25.9  +0.16 (+0.62%)

After market: 25.9 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HROW Cash Equivalents ChartHROW Cash Equivalents over time chart
66.73M47.25M74.08M96.30M42.20M
Marketable Securities
HROW Marketable Securities ChartHROW Marketable Securities over time chart
N/A0.008.68M5.60M8.50M
Receivables
HROW Receivables ChartHROW Receivables over time chart
77.29M116.60M36.49M6.40M4.50M
Inventories
HROW Inventories ChartHROW Inventories over time chart
10.72M10.70M10.87M6.50M4.20M
Other Current Assets
HROW Other Current Assets ChartHROW Other Current Assets over time chart
14.80M15.10M9.36M3.50M1.30M
Total Current Assets
HROW Total Current Assets ChartHROW Total Current Assets over time chart
169.53M189.65M139.48M118.30M60.70M
 
Non-Current Assets
PPE Net
HROW PPE Net ChartHROW PPE Net over time chart
11.90M12.29M10.31M11.00M9.10M
Investments And Advances
HROW Investments And Advances ChartHROW Investments And Advances over time chart
N/AN/AN/A0.0011.10M
Goodwill
HROW Goodwill ChartHROW Goodwill over time chart
332.00K332.00K332.00K300.00K300.00K
Intangibles
HROW Intangibles ChartHROW Intangibles over time chart
182.39M186.70M162.04M25.80M17.10M
Other Non-Current Assets
HROW Other Non-Current Assets ChartHROW Other Non-Current Assets over time chart
N/AN/AN/A2.00MN/A
Total Non-Current Assets
HROW Total Non-Current Assets ChartHROW Total Non-Current Assets over time chart
194.63M199.32M172.68M39.10M37.60M
 
TOTAL ASSETS
HROW TOTAL ASSETS ChartHROW TOTAL ASSETS over time chart
364.16M388.97M312.16M157.40M98.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
HROW Short Term Debt ChartHROW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HROW Current Portion Of LT Debt. ChartHROW Current Portion Of LT Debt. over time chart
108.31MN/AN/A0.000.00
Accrued Expenses
HROW Accrued Expenses ChartHROW Accrued Expenses over time chart
41.43M52.54M27.84M12.10M4.50M
Accounts Payable
HROW Accounts Payable ChartHROW Accounts Payable over time chart
37.09M38.76M21.48M6.40M5.20M
Other Current Liabilities
HROW Other Current Liabilities ChartHROW Other Current Liabilities over time chart
145.00K44.00K75.00K100.00K0.00
Total Current Liabilities
HROW Total Current Liabilities ChartHROW Total Current Liabilities over time chart
186.99M91.34M49.34M18.60M9.70M
 
Non-Current Liabilities
Long Term Debt
HROW Long Term Debt ChartHROW Long Term Debt over time chart
112.50M219.54M183.17M104.20M71.70M
Deferred Taxes/Income
HROW Deferred Taxes/Income ChartHROW Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
HROW Other Non-Current Liabilities ChartHROW Other Non-Current Liabilities over time chart
8.58M8.79M9.24M7.30M6.00M
Total Non-Current Liabilities
HROW Total Non-Current Liabilities ChartHROW Total Non-Current Liabilities over time chart
120.73M227.98M192.05M111.20M77.30M
 
TOTAL LIABILITIES
HROW TOTAL LIABILITIES ChartHROW TOTAL LIABILITIES over time chart
307.71M319.32M241.40M129.80M87.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HROW Retained Earnings ChartHROW Retained Earnings over time chart
-169.16M-151.38M-133.90M-109.50M-95.40M
Additional Paid In Capital
HROW Additional Paid In Capital ChartHROW Additional Paid In Capital over time chart
225.58M221.00M204.63M137.10M106.70M
Minority Interest
HROW Minority Interest ChartHROW Minority Interest over time chart
-355.00K-355.00K-355.00K-400.00K-400.00K
Common Shares
HROW Common Shares ChartHROW Common Shares over time chart
35.00K35.00K35.00K0.000.00
Shares Outstanding
HROW Shares Outstanding ChartHROW Shares Outstanding over time chart
35.65M35.62M35.17M29.90M26.90M
Tangible Book Value per Share
HROW Tangible Book Value per Share ChartHROW Tangible Book Value per Share over time chart
-3.54-3.30-2.600.05-0.23
Total Shareholders' Equity
HROW Total Shareholders' Equity ChartHROW Total Shareholders' Equity over time chart
56.45M69.65M70.77M27.60M11.30M
 
TOTAL LIABILITIES AND EQUITY
HROW TOTAL LIABILITIES AND EQUITY ChartHROW TOTAL LIABILITIES AND EQUITY over time chart
364.16M388.97M312.16M157.40M98.30M
 
Statistics
Debt/Equity
HROW Debt/Equity ChartHROW Debt/Equity over time chart
1.993.152.593.786.35
Current Ratio
HROW Current Ratio ChartHROW Current Ratio over time chart
0.912.082.836.366.26
Return On Assets (ROA)
HROW Return On Assets (ROA) ChartHROW Return On Assets (ROA) over time chart
-5.96%-4.49%-7.82%-8.95%-18.80%
Return On Equity (ROE)
HROW Return On Equity (ROE) ChartHROW Return On Equity (ROE) over time chart
-38.43%-25.10%-34.50%-51.05%-163.54%
Return On Invested Capital (ROIC)
HROW Return On Invested Capital (ROIC) ChartHROW Return On Invested Capital (ROIC) over time chart
2.13%2.41%0.24%1.09%1.67%
Return On Invested Capital Ex Cash (ROICexc)
HROW Return On Invested Capital Ex Cash (ROICexc) ChartHROW Return On Invested Capital Ex Cash (ROICexc) over time chart
3.41%2.86%0.36%4.11%3.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HROW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHROW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A11.32%3.62%14.04%7.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

HROW Balance Sheet - Short Vs Long Term ChartHROW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M