Harrow Inc (HROW)
26.79 x 1 28.80 x 1
Post-market by (Cboe BZX)
28.41 +0.32 (+1.14%) 03/21/25 [NASDAQ]
26.79 x 1 28.80 x 1
Post-market 28.22 -0.19 (-0.67%) 18:15 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,601 | 70,968 | 68,538 | 74,085 | 65,610 |
| Marketable Securities | 0 | N/A | 7,433 | 8,681 | 8,265 |
| Receivables | 53,734 | 51,988 | 28,960 | 36,261 | 18,468 |
| Inventories | 10,156 | 9,425 | 10,810 | 10,867 | 8,924 |
| TOTAL | $147,062 | $139,390 | $125,458 | $139,482 | $110,278 |
| Non-Current Assets | |||||
| PPE Net | 3,625 | 3,288 | 3,389 | 3,521 | 3,629 |
| Intangibles | 189,604 | 155,216 | 157,702 | 160,238 | 163,035 |
| Other Non-Current Assets | 11,248 | 8,736 | 8,987 | 8,923 | 9,123 |
| TOTAL | $204,477 | $167,240 | $170,078 | $172,682 | $175,787 |
| Total Assets | $351,539 | $306,630 | $295,536 | $312,164 | $286,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,277 | 22,264 | 15,129 | 24,581 | 12,772 |
| Accrued Expenses | 32,084 | 30,272 | 25,717 | 23,882 | 5,319 |
| Other current liabilities | 37,000 | N/A | N/A | N/A | N/A |
| TOTAL | $95,005 | $53,551 | $41,753 | $49,344 | $19,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,057 | 185,023 | 184,148 | 183,172 | 182,186 |
| Deferred Revenues | 137 | 248 | 112 | 75 | 153 |
| aiOther Non-Current Liabilities | 12,213 | 9,256 | 9,429 | 9,237 | 9,448 |
| TOTAL | $198,913 | $194,902 | $193,577 | $192,409 | $191,634 |
| Total Liabilities | $293,918 | $248,453 | $235,330 | $241,753 | $210,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,615 | 35,483 | 35,382 | 35,363 | 35,118 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | -158,162 | -153,942 | -147,469 | -133,904 | -124,756 |
| Other shareholders' equity | -355 | -355 | -355 | -355 | -355 |
| TOTAL | $57,621 | $58,177 | $60,206 | $70,411 | $75,402 |
| Total Liabilities And Equity | $351,539 | $306,630 | $295,536 | $312,164 | $286,065 |