Harrow Health Inc. 8.625%... (HROWL)
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At close: undefined
25.31
0.00%
After-hours Dec 13, 2024, 01:16 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 74.08M 96.27M 42.17M 4.10M 4.75M 6.64M 4.02M 8.85M 2.69M 8.21M 15.58M 10.04M 146.16K 291.46K 1.59M 5.11M 3.71M 39.94K
Short-Term Investments 8.68M 5.59M 8.50M 28.45M 25.20M 21.42M 200.00K 200.00K 150.00K 150.26K - - - - - - - -
Long-Term Investments - - 11.13M 3.82M 7.71M 4.95M 3.51M - - - - - - - - - - -
Other Long-Term Assets - - 12.45M 3.82M 7.71M 4.95M 302.00K - - - - 657.83K - - - - - -
Receivables 36.49M 6.39M 4.52M 2.66M 2.01M 1.96M 1.62M 2.92M 840.00K 81.32K - - - - - - - -
Inventory 10.87M 6.54M 4.22M 3.96M 3.30M 1.83M 2.25M 1.84M 1.41M 372.74K - - - - - - - -
Other Current Assets 9.36M 3.47M 1.26M 941.00K 786.00K 912.00K 714.00K 1.14M 936.00K 240.40K 155.16K 657.83K 29.59K 120.98K 80.92K 29.05K 534.35K 8.25K
Total Current Assets 139.48M 118.26M 60.66M 40.13M 36.77M 32.84M 8.81M 14.75M 5.87M 9.06M 15.73M 10.04M 160.96K 351.95K 1.67M 5.33M 4.24M 39.94K
Property-Plant & Equipment 10.31M 11.00M 9.08M 11.25M 11.93M 6.38M 6.21M 7.29M 2.66M 243.40K 26.89K 12.55K - 338.00 1.39K 2.45K - -
Goodwill & Intangibles 162.38M 26.17M 17.46M 2.27M 2.67M 5.29M 5.09M 5.20M 5.60M 942.62K - - - - - - - -
Total Long-Term Assets 172.68M 37.17M 37.67M 17.34M 22.32M 16.61M 15.11M 12.49M 8.26M 1.19M 26.89K 670.38K - 338.00 1.39K 2.45K - -
Total Assets 312.16M 157.02M 98.33M 57.47M 59.09M 49.45M 23.92M 27.25M 14.13M 10.24M 15.76M 10.71M 160.96K 352.29K 1.67M 5.34M 4.24M 39.94K
Account Payables 21.42M 6.44M 5.17M 3.65M 7.41M 4.97M 3.88M 3.54M 3.41M 787.00K 261.92K 342.47K 218.61K 73.63K 681.01K 556.39K 696.34K -
Deferred Revenue 75.00K 113.00K 16.00K 66.00K 57.00K 119.00K 29.00K 91.00K 65.00K 1.68K - - 100.00K 80.00K - - - -
Short-Term Debt 806.00K 1.45M 560.00K 5.07M 3.04M 3.97M 1.20M 4.89M 42.00K 48.11K - - 1.43M - - - - -
Other Current Liabilities 27.04M 10.63M 4.86M 1.71M 1.43M 2.85M 664.00K 1.39M 1.86M 723.47K 388.70K 367.09K 111.87K 181.40K 413.86K 207.60K 53.90K 3.88K
Total Current Liabilities 49.34M 18.63M 9.72M 10.80M 12.28M 11.90M 5.77M 9.90M 5.37M 1.56M 650.63K 709.56K 1.86M 335.04K 1.09M 763.99K 750.24K 4.95K
Long-Term Debt 189.70M 111.51M 77.68M 19.05M 18.58M 12.00M 14.73M 9.26M 8.60M 19.00K - - - 1.06M - - - -
Other Long-Term Liabilities 2.71M - - 800.00K 800.00K 800.00K 800.00K 719.00K 500.00K 512.78K - - - - - - - -
Total Long-Term Liabilities 192.41M 111.51M 77.68M 19.85M 19.38M 12.80M 15.53M 10.91M 10.14M 531.78K 261.92K 286.69K 1.75M 1.06M 681.01K 698.34K 696.34K -
Total Liabilities 241.75M 130.14M 87.40M 30.65M 31.67M 24.70M 21.30M 20.82M 15.52M 2.09M 650.63K 709.56K 1.86M 1.39M 1.09M 763.99K 750.24K 4.95K
Total Debt 190.50M 104.17M 77.96M 23.53M 20.99M 15.25M 15.33M 13.69M 8.36M 43.08K - - 1.43M 1.06M - - - -
Common Stock 35.00K 30.00K 27.00K 26.00K 26.00K 24.00K 21.00K 19.00K 10.00K 9.26K 8.97K 6.77K 15.90K 15.93K 15.65K 15.56K 13.73K 1.60K
Retained Earnings -133.90M -109.49M -95.41M -77.40M -74.04M -74.21M -88.84M -76.85M -57.76M -41.87M -31.75M -24.10M -18.52M -17.47M -14.94M -10.38M -7.08M -46.21K
Comprehensive Income - - - - 0.00 -4.36M -2.76M -1.35M -300.00K -45.44K -5.66K -2.94K - - - - - -
Shareholders Equity 70.77M 27.24M 11.29M 27.18M 27.71M 24.75M 2.62M 6.43M -1.39M 8.15M 15.11M 10.00M -1.70M -1.04M 577.21K 4.57M 3.49M 34.99K
Total Investments 8.68M 5.59M 19.64M 32.27M 32.91M 26.37M 3.51M 200.00K 150.00K 150.26K - - - - - - - -

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