HROW Stock Annual Balance Sheet. Download in Excel
Harrow Health Inc.
HROW 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
34.22
USD
-0.21
(-0.61%)
Previous close: 34.43 Open: 33.91 Bid: 30.0 Ask: 40.0
52 week range
9.13 59.23
Mkt Cap: 1,249 M Avg Vol (90 Days): 538,975
Last updated: Monday 23rd December 2024
Financials
HROW Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 7 M | 4 M | 6 M | 14 M | 25 M | ||||
| Accounts receivable | 81000.0 | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | 36 M | |
| Accrued expenses | 650627.0 | 2 M | 5 M | 5 M | 9 M | 10 M | 4 M | 6 M | 14 M | 25 M |
| AccruedInterestReceivable | 47000.0 | |||||||||
| Accumulated depreciation & depletion | -45000.0 | -811000.0 | -4 M | -5 M | -6 M | -8 M | -9 M | -10 M | ||
| Additional paid in capital | 47 M | 50 M | 83 M | 91 M | 99 M | 102 M | 105 M | 107 M | 137 M | 205 M |
| Cash and equivalents | 16 M | 8 M | 9 M | 4 M | 7 M | 5 M | 96 M | 74 M | ||
| CashCashEquivalentsAndShortTermInvestments | 16 M | 8 M | 9 M | 4 M | 7 M | 5 M | 9 M | 102 M | 83 M | |
| CashEquivalents | 16 M | 8 M | 9 M | 4 M | ||||||
| Common par | 8970.0 | 9000.0 | 19000.0 | 21000.0 | 24000.0 | 26000.0 | 26000.0 | 27000.0 | 30000.0 | 35000.0 |
| Common stock equity | 15 M | 8 M | 6 M | 3 M | 25 M | 28 M | 27 M | 11 M | 28 M | 71 M |
| CommonStock | 8970.0 | 9000.0 | 19000.0 | 21000.0 | 24000.0 | 26000.0 | 26000.0 | 27000.0 | 30000.0 | 35000.0 |
| Cost in excess | 332000.0 | 2 M | 2 M | 2 M | 332000.0 | 332000.0 | 332000.0 | 332000.0 | 332000.0 | |
| CurrentAccruedExpenses | 338703.0 | 716000.0 | 2 M | 1 M | 2 M | 2 M | ||||
| CurrentCapitalLeaseObligation | 24000.0 | 458000.0 | 598000.0 | 720000.0 | 636000.0 | 588000.0 | 280000.0 | 723000.0 | 806000.0 | |
| CurrentDeferredRevenue | 29000.0 | 119000.0 | 57000.0 | 66000.0 | 16000.0 | 113000.0 | 75000.0 | |||
| CurrentDeferredTaxesAssets | 16 M | 15 M | 16 M | 18 M | 17 M | 16 M | ||||
| CurrentDeferredTaxesLiabilities | 270000.0 | -274000.0 | -255000.0 | |||||||
| Deferred revenues | 29000.0 | 119000.0 | 57000.0 | 66000.0 | 16000.0 | 113000.0 | 75000.0 | |||
| DeferredAcquisitionCosts | 207000.0 | 53000.0 | ||||||||
| DeferredCosts | 207000.0 | 53000.0 | 2 M | |||||||
| Finished goods | 709000.0 | 876000.0 | 1 M | 2 M | 3 M | 5 M | ||||
| Float term debt | 16000.0 | 19 M | 78 M | 112 M | 190 M | |||||
| GoodwillAndOtherIntangibleAssets | 943000.0 | 5 M | 5 M | 5 M | 3 M | 3 M | 17 M | 26 M | 162 M | |
| Gross fixed assets (Plant Property & Equipment) | 26892.0 | 288000.0 | 7 M | 7 M | 11 M | 17 M | 17 M | 17 M | 20 M | 20 M |
| Intangibles | 611000.0 | 3 M | 3 M | 3 M | 2 M | 3 M | 17 M | 26 M | 162 M | |
| InterestPayable | 256000.0 | 244000.0 | 238000.0 | 1 M | 1 M | -54 M | ||||
| Inventories | 373000.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 7 M | 11 M | |
| Invested capital | 15 M | 8 M | 14 M | 17 M | 37 M | 40 M | 59 M | 161 M | 243 M | 444 M |
| Land & improvements | 20000.0 | 5 M | 6 M | |||||||
| Leases | 2 M | 2 M | 6 M | 6 M | 6 M | 7 M | ||||
| LongTermCapitalLeaseObligation | 19000.0 | 1 M | 720000.0 | 6 M | 7 M | 6 M | 7 M | 7 M | ||
| LongTermDebtAndCapitalLeaseObligation | 19000.0 | 9 M | 15 M | 12 M | 19 M | 19 M | 78 M | 112 M | 190 M | |
| LongTermProvisions | 52000.0 | |||||||||
| Machinery furniture & equipment | 153000.0 | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | |||
| Minority interest | -293000.0 | -355000.0 | -355000.0 | -355000.0 | -355000.0 | |||||
| Net fixed assets (net PP&E) | 26892.0 | 243000.0 | 7 M | 6 M | 6 M | 12 M | 11 M | 9 M | 11 M | 10 M |
| NetOtherUnrealizedGainLoss | -354000.0 | -393000.0 | -108000.0 | 41000.0 | 41000.0 | 69000.0 | 168000.0 | |||
| Non-current deferred income taxes | 936000.0 | |||||||||
| NonCurrentAccruedExpenses | 30000.0 | 667000.0 | 800000.0 | 800000.0 | 800000.0 | |||||
| NonCurrentDeferredAssets | 207000.0 | 53000.0 | 2 M | |||||||
| NonCurrentDeferredLiabilities | 936000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 20 M | 20 M | 20 M | -18 M | -17 M | -16 M | ||||
| NonCurrentNoteReceivables | 302000.0 | |||||||||
| Notes payable | 4 M | 3 M | 2 M | 4 M | 79 M | |||||
| NotesReceivable | 95000.0 | |||||||||
| Other current assets | 639000.0 | 125000.0 | 105000.0 | 190000.0 | 92000.0 | 118000.0 | 3 M | |||
| Other fixed assets | 12 M | 11 M | 9 M | 11 M | 10 M | |||||
| Other non-current assets | 226000.0 | 226000.0 | ||||||||
| Other non-current liabilities | 483000.0 | 3 M | ||||||||
| Other receivable | 27 M | 41 M | 51 M | 49 M | 72 M | 89 M | 130 M | |||
| OtherCurrentBorrowings | 1 M | |||||||||
| OtherCurrentLiabilities | 33000.0 | 91000.0 | 29000.0 | 3 M | 3 M | 4 M | 24 M | |||
| OtherDeferredCosts | 2 M | |||||||||
| OtherInventories | 4 M | 4 M | 7 M | 11 M | ||||||
| OtherPayable | 311924.0 | 787000.0 | 4 M | 4 M | 6 M | 8 M | ||||
| Payables | 311924.0 | 787000.0 | 4 M | 4 M | 6 M | 8 M | 4 M | 6 M | 14 M | 25 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 105067.0 | 241000.0 | 938000.0 | 714000.0 | 837000.0 | 586000.0 | 2 M | 1 M | 4 M | 10 M |
| Raw materials | 1 M | 2 M | 3 M | 2 M | 4 M | 5 M | ||||
| RecievablesAdjustmentsAllowances | -73000.0 | -371000.0 | ||||||||
| Restricted cash | 50097.0 | 150000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 4 M | 42 M | 96 M | |
| Retained earnings | -32 M | -42 M | -77 M | -89 M | -74 M | -74 M | -77 M | -95 M | -109 M | -134 M |
| Short term debt | 4 M | 3 M | 2 M | 4 M | ||||||
| Total assets | 16 M | 10 M | 27 M | 24 M | 49 M | 51 M | 57 M | 98 M | 157 M | 312 M |
| Total current assets | 16 M | 9 M | 15 M | 9 M | 33 M | 11 M | 41 M | 61 M | 118 M | 139 M |
| Total current liabilities | 650627.0 | 2 M | 10 M | 6 M | 12 M | 12 M | 11 M | 10 M | 19 M | 49 M |
| Total equity | 15 M | 8 M | 6 M | 3 M | 25 M | 28 M | 27 M | 11 M | 28 M | 71 M |
| Total liabilities | 650627.0 | 2 M | 21 M | 21 M | 25 M | 32 M | 31 M | 87 M | 130 M | 242 M |
| Total non-current assets | 26892.0 | 1 M | 13 M | 12 M | 33 M | 40 M | 42 M | 38 M | 39 M | 173 M |
| Total non-current liabilities | 532000.0 | 11 M | 16 M | 13 M | 19 M | 19 M | 78 M | 112 M | 192 M | |
| TotalEquityGrossMinority | 15 M | 8 M | 6 M | 3 M | 25 M | 27 M | 27 M | 11 M | 27 M | 70 M |
| TotalEquityGrossMinorityInterest | 15 M | 8 M | 6 M | 3 M | 25 M | 27 M | 27 M | 11 M | 27 M | 70 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 10 M | 27 M | 24 M | 49 M | 51 M | 57 M | 98 M | 157 M | 312 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 532000.0 | 11 M | 16 M | 13 M | 19 M | 19 M | 78 M | 112 M | 192 M | |
| UnearnedIncome | 11 M | 2 M | ||||||||
| UnearnedPremiums | -3 M | -6 M | -10 M | |||||||
| Work in progress | 6000.0 | 20000.0 | 17000.0 | 38000.0 | 54000.0 | |||||
| Working capital | 15 M | 7 M | 5 M | 3 M | 21 M | -1 M | 30 M | 51 M | 100 M | 90 M |
| debtc | 24000.0 | 4 M | 598000.0 | 3 M | 2 M | 4 M | 280000.0 | 723000.0 | 806000.0 | |
| ltinv | 4 M | 21 M | 25 M | 28 M | 9 M |
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