Harrow, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 15.58M8.21M2.69M9.05M4.22M6.84M4.95M4.30M42.17M96.27M74.08M47.25M
Short-term Investments 0.05M0.15M0.15M0.20M0.20M28.45M8.50M5.59M8.68M
Cash & Current Investments 15.63M8.36M2.83M9.25M4.42M6.84M4.95M32.76M50.67M101.86M82.77M47.25M
Receivables - Net 0.08M0.84M2.92M1.53M1.91M2.01M2.66M4.47M6.25M36.26M116.37M
Receivables - Other 0.05M0.05M0.72M0.85M0.05M0.14M
Receivables 0.08M0.84M2.92M1.58M1.96M2.73M3.51M4.52M6.39M36.26M116.37M
Raw Materials 0.15M0.78M0.67M0.96M1.12M2.40M2.50M2.44M3.71M5.48M5.36M
Work In Process 0.10M0.01M0.02M0.02M0.04M0.05M0.86M
Finished Goods 0.13M0.64M1.17M1.29M0.71M0.88M1.44M1.78M2.80M5.34M4.48M
Inventory 0.37M1.41M1.84M2.25M1.83M3.30M3.96M4.22M6.54M10.87M10.70M
Current Deferred Tax Assets 0.04M0.03M
Prepaid Assets 0.11M0.24M0.79M0.94M0.71M0.84M0.59M1.60M1.30M3.61M9.59M15.33M
Current Assets 15.73M9.06M5.87M14.75M8.81M32.84M36.05M40.98M60.66M118.26M139.48M189.65M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.24M2.66M7.29M6.21M6.38M5.38M3.87M3.14M3.49M3.52M3.73M
Long-Term Investments 3.51M21.42M25.20M28.45M11.13M
Goodwill 0.33M2.47M2.23M2.23M2.23M0.33M0.33M0.33M0.33M0.33M0.33M
Intangibles 0.61M3.13M2.97M2.86M3.06M4.85M2.92M16.64M26.72M172.45M184.95M
Goodwill & Intangibles 0.94M5.60M5.20M5.09M5.29M5.18M3.25M16.97M27.05M172.78M185.28M
Long-Term Deferred Tax 15.20M15.84M
Other Non-Current Assets 0.20M0.20M0.20M0.20M1.95M
Non-Current Assets 0.03M1.19M8.26M12.49M15.11M0.05M0.05M0.04M0.41M0.11M172.68M199.32M
Assets 15.76M10.24M14.13M27.25M23.92M49.45M59.09M57.47M98.33M157.38M312.16M388.97M
Liabilities
Current Liabilities
Accounts Payables 0.31M0.82M3.91M4.21M4.68M6.25M7.70M3.93M6.34M13.77M24.58M41.41M
Notes Payables 0.00M0.07M3.97M0.03M2.53M1.77M3.90M
Payables 0.31M0.82M3.97M8.18M4.71M8.78M9.47M7.83M6.34M13.77M24.58M41.41M
Accumulated Expenses 0.34M0.72M1.20M1.64M1.21M2.28M2.12M2.31M3.09M4.03M5.45M9.50M
Other Accumulated Expenses 0.14M0.09M0.11M
Short term Debt 0.03M0.48M0.72M1.26M
Current Leases 0.02M0.02M0.46M0.60M0.72M0.63M0.58M0.27M0.72M0.81M0.50M
Current Deferred Revenue 0.03M0.12M0.06M0.07M0.02M0.11M0.07M0.04M
Total Current Liabilities 0.65M1.56M5.37M9.90M5.77M11.90M12.28M10.80M9.72M18.63M49.34M91.34M
Non-Current Liabilities
Capital Leases 0.02M0.00M1.32M0.72M0.03M0.02M0.01M
Non-Current Debt 8.34M7.94M14.01M12.00M12.22M12.38M71.65M104.17M185.88M219.54M
Minority Interest -0.29M-0.35M-0.35M-0.35M-0.35M-0.35M
Non-Current Deferred Tax Liability 1.05M0.94M
Operating Leases 6.34M6.65M6.01M7.33M6.52M8.79M
Other Non-Current Liabilities 0.48M0.50M0.67M0.80M0.80M0.80M0.80M2.71M
Total Non-Current Liabilities 1.61M15.02M20.15M20.50M23.90M30.87M29.85M239.04M
Total Liabilities 0.65M2.09M15.52M20.82M21.30M24.70M31.67M30.65M87.40M130.14M241.75M319.67M
Shareholder's Equity
Total Debt 0.03M8.82M7.94M14.01M12.72M12.22M13.64M71.65M104.17M185.88M219.54M
Common Equity 15.11M8.15M-1.39M6.43M2.62M24.75M27.42M26.83M10.93M27.59M70.77M69.65M
Shareholder's Equity 15.11M8.15M-1.39M6.43M2.62M24.75M27.42M26.83M10.93M27.59M70.77M69.65M
Liabilities and Shareholders Equity 15.76M10.24M14.13M27.25M23.92M49.45M59.09M57.47M98.33M157.38M312.16M388.97M
Retained Earnings -31.75M-41.87M-57.76M-76.85M-88.84M-74.21M-74.04M-77.40M-95.41M-109.49M-133.90M-151.38M
Treasury Shares 1.39M1.28M1.49M1.29M1.30M1.28M1.41M1.60M0.67M0.49M0.36M1.57M