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HARROW INC - HROW 11 7/8 12/31/27 (HROWM) Stock Balance Sheet

NASDAQ:HROWM - Nasdaq - US4158583074 - Currency: USD

26.235  -0.46 (-1.74%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HROWM Cash Equivalents ChartHROWM Cash Equivalents over time chart
47.25M74.08M96.30M42.20M4.10M
Marketable Securities
HROWM Marketable Securities ChartHROWM Marketable Securities over time chart
0.008.68M5.60M8.50M28.50M
Receivables
HROWM Receivables ChartHROWM Receivables over time chart
116.60M36.49M6.40M4.50M3.50M
Inventories
HROWM Inventories ChartHROWM Inventories over time chart
10.70M10.87M6.50M4.20M4.00M
Other Current Assets
HROWM Other Current Assets ChartHROWM Other Current Assets over time chart
15.10M9.36M3.50M1.30M1.00M
Total Current Assets
HROWM Total Current Assets ChartHROWM Total Current Assets over time chart
189.65M139.48M118.30M60.70M41.00M
 
Non-Current Assets
PPE Net
HROWM PPE Net ChartHROWM PPE Net over time chart
12.29M10.31M11.00M9.10M10.70M
Investments And Advances
HROWM Investments And Advances ChartHROWM Investments And Advances over time chart
N/AN/A0.0011.10M3.00M
Goodwill
HROWM Goodwill ChartHROWM Goodwill over time chart
332.00K332.00K300.00K300.00K300.00K
Intangibles
HROWM Intangibles ChartHROWM Intangibles over time chart
186.70M162.04M25.80M17.10M2.50M
Other Non-Current Assets
HROWM Other Non-Current Assets ChartHROWM Other Non-Current Assets over time chart
N/AN/A2.00MN/AN/A
Total Non-Current Assets
HROWM Total Non-Current Assets ChartHROWM Total Non-Current Assets over time chart
199.32M172.68M39.10M37.60M16.50M
 
TOTAL ASSETS
HROWM TOTAL ASSETS ChartHROWM TOTAL ASSETS over time chart
388.97M312.16M157.40M98.30M57.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
HROWM Short Term Debt ChartHROWM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HROWM Current Portion Of LT Debt. ChartHROWM Current Portion Of LT Debt. over time chart
N/AN/A0.000.003.90M
Accrued Expenses
HROWM Accrued Expenses ChartHROWM Accrued Expenses over time chart
52.54M27.84M12.10M4.50M4.00M
Accounts Payable
HROWM Accounts Payable ChartHROWM Accounts Payable over time chart
38.76M21.48M6.40M5.20M2.80M
Other Current Liabilities
HROWM Other Current Liabilities ChartHROWM Other Current Liabilities over time chart
44.00K75.00K100.00K0.00100.00K
Total Current Liabilities
HROWM Total Current Liabilities ChartHROWM Total Current Liabilities over time chart
91.34M49.34M18.60M9.70M10.80M
 
Non-Current Liabilities
Long Term Debt
HROWM Long Term Debt ChartHROWM Long Term Debt over time chart
219.54M183.17M104.20M71.70M12.40M
Deferred Taxes/Income
HROWM Deferred Taxes/Income ChartHROWM Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
HROWM Other Non-Current Liabilities ChartHROWM Other Non-Current Liabilities over time chart
8.79M9.24M7.30M6.00M7.50M
Total Non-Current Liabilities
HROWM Total Non-Current Liabilities ChartHROWM Total Non-Current Liabilities over time chart
227.98M192.05M111.20M77.30M19.50M
 
TOTAL LIABILITIES
HROWM TOTAL LIABILITIES ChartHROWM TOTAL LIABILITIES over time chart
319.32M241.40M129.80M87.00M30.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HROWM Retained Earnings ChartHROWM Retained Earnings over time chart
-151.38M-133.90M-109.50M-95.40M-77.40M
Additional Paid In Capital
HROWM Additional Paid In Capital ChartHROWM Additional Paid In Capital over time chart
221.00M204.63M137.10M106.70M104.60M
Minority Interest
HROWM Minority Interest ChartHROWM Minority Interest over time chart
-355.00K-355.00K-400.00K-400.00K-400.00K
Common Shares
HROWM Common Shares ChartHROWM Common Shares over time chart
35.00K35.00K0.000.000.00
Shares Outstanding
HROWM Shares Outstanding ChartHROWM Shares Outstanding over time chart
35.62M35.17M29.90M26.90M25.70M
Tangible Book Value per Share
HROWM Tangible Book Value per Share ChartHROWM Tangible Book Value per Share over time chart
-3.30-2.600.05-0.230.95
Total Shareholders' Equity
HROWM Total Shareholders' Equity ChartHROWM Total Shareholders' Equity over time chart
69.65M70.77M27.60M11.30M27.20M
 
TOTAL LIABILITIES AND EQUITY
HROWM TOTAL LIABILITIES AND EQUITY ChartHROWM TOTAL LIABILITIES AND EQUITY over time chart
388.97M312.16M157.40M98.30M57.50M
 
Statistics
Debt/Equity
HROWM Debt/Equity ChartHROWM Debt/Equity over time chart
3.152.593.786.350.46
Current Ratio
HROWM Current Ratio ChartHROWM Current Ratio over time chart
2.082.836.366.263.80
Return On Assets (ROA)
HROWM Return On Assets (ROA) ChartHROWM Return On Assets (ROA) over time chart
-4.49%-7.82%-8.95%-18.80%-5.84%
Return On Equity (ROE)
HROWM Return On Equity (ROE) ChartHROWM Return On Equity (ROE) over time chart
-25.10%-34.50%-51.05%-163.54%-12.35%
Return On Invested Capital (ROIC)
HROWM Return On Invested Capital (ROIC) ChartHROWM Return On Invested Capital (ROIC) over time chart
2.41%0.24%1.09%1.67%1.27%
Return On Invested Capital Ex Cash (ROICexc)
HROWM Return On Invested Capital Ex Cash (ROICexc) ChartHROWM Return On Invested Capital Ex Cash (ROICexc) over time chart
2.86%0.36%4.11%3.90%4.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HROWM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHROWM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.32%3.62%14.04%7.21%5.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

HROWM Balance Sheet - Short Vs Long Term ChartHROWM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M