HARROW INC (HROW)
US4158581094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.08M | 96.30M | 42.20M | 4.10M | 4.70M | |||
| Marketable Securities | 8.68M | 5.60M | 8.50M | 28.50M | 25.20M | |||
| Receivables | 36.49M | 6.40M | 4.50M | 3.50M | 2.70M | |||
| Inventories | 10.87M | 6.50M | 4.20M | 4.00M | 3.30M | |||
| Other Current Assets | 9.36M | 3.50M | 1.30M | 1.00M | 800.00K | |||
| Total Current Assets | 139.48M | 118.30M | 60.70M | 41.00M | 36.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.31M | 11.00M | 9.10M | 10.70M | 11.90M | |||
| Investments And Advances | N/A | 0.00 | 11.10M | 3.00M | 7.70M | |||
| Goodwill | 332.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Intangibles | 162.04M | 25.80M | 17.10M | 2.50M | 2.30M | |||
| Other Non-Current Assets | N/A | 2.00M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 172.68M | 39.10M | 37.60M | 16.50M | 22.30M | |||
| TOTAL ASSETS | 312.16M | 157.40M | 98.30M | 57.50M | 59.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 3.90M | 1.80M | |||
| Accrued Expenses | 27.84M | 12.10M | 4.50M | 4.00M | 2.70M | |||
| Accounts Payable | 21.48M | 6.40M | 5.20M | 2.80M | 7.70M | |||
| Other Current Liabilities | 75.00K | 100.00K | 0.00 | 100.00K | 100.00K | |||
| Total Current Liabilities | 49.34M | 18.60M | 9.70M | 10.80M | 12.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 183.17M | 104.20M | 71.70M | 12.40M | 12.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 9.24M | 7.30M | 6.00M | 7.50M | 7.10M | |||
| Total Non-Current Liabilities | 192.05M | 111.20M | 77.30M | 19.50M | 19.10M | |||
| TOTAL LIABILITIES | 241.40M | 129.80M | 87.00M | 30.30M | 31.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -133.90M | -109.50M | -95.40M | -77.40M | -74.00M | |||
| Additional Paid In Capital | 204.63M | 137.10M | 106.70M | 104.60M | 101.70M | |||
| Minority Interest | -355.00K | -400.00K | -400.00K | -340.00K | -10.00K | |||
| Common Shares | 35.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 35.17M | 29.90M | 26.90M | 25.70M | 25.50M | |||
| Tangible Book Value per Share | -2.60 | 0.05 | -0.23 | 0.95 | 0.98 | |||
| Total Shareholders' Equity | 70.77M | 27.60M | 11.30M | 27.20M | 27.70M | |||
| TOTAL LIABILITIES AND EQUITY | 312.16M | 157.40M | 98.30M | 57.50M | 59.10M | |||
| Statistics | ||||||||
| Debt/Equity | 2.59 | 3.78 | 6.35 | 0.46 | 0.44 | |||
| Current Ratio | 2.83 | 6.36 | 6.26 | 3.80 | 2.99 | |||
| Return On Assets (ROA) | -7.82% | -8.95% | -18.80% | -5.84% | 0.29% | |||
| Return On Equity (ROE) | -34.50% | -51.05% | -163.54% | -12.35% | 0.61% | |||
| Return On Invested Capital (ROIC) | 0.24% | 1.09% | 1.67% | 1.27% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.36% | 4.11% | 3.90% | 4.20% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.62% | 14.04% | 7.21% | 5.24% | N/A | |||
All data in USD