Harrow, Inc. (HROW)

Harrow Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.6	74.09	96.27	42.17	4.1	4.75
Short-Term Investments	1.45	10.43	5.71	8.6	28.65	25.31
Cash & Short-Term Investments	74.05	84.52	101.98	50.76	32.75	30.05
Cash Growth	0.08%	-17.12%	100.89%	55.02%	8.96%	6.64%
Accounts Receivable	53.73	36.26	6.25	4.47	2.66	2.01
Other Receivables	0.23	0.23	0.14	0.05	0.85	-
Receivables	53.96	36.49	6.39	4.52	3.51	2.01
Inventory	10.16	10.87	6.54	4.22	3.96	3.3
Prepaid Expenses	3.39	5.59	2.19	0.92	0.56	0.48
Restricted Cash	-	-	-	-	0.2	0.2
Other Current Assets	5.51	2.02	1.17	0.25	-	-
Total Current Assets	147.06	139.48	118.26	60.66	40.98	36.05
Property, Plant & Equipment	13	10.31	11	9.08	10.67	11.93
Long-Term Investments	-	-	-	11.13	2.97	8.44
Goodwill	0.33	0.33	0.33	0.33	0.33	0.33
Other Intangible Assets	191.14	162.04	25.84	17.13	2.52	2.34
Long-Term Deferred Charges	-	-	1.95	-	-	-
Total Assets	351.54	312.16	157.38	98.33	57.47	59.09
Accounts Payable	23.2	21.42	6.44	5.17	3.65	7.41
Accrued Expenses	34.16	27.04	11.36	4.25	2.6	2.41
Current Portion of Long-Term Debt	-	-	-	-	3.9	1.77
Current Portion of Leases	0.51	0.81	0.72	0.28	0.59	0.64
Current Unearned Revenue	0.14	0.08	0.11	0.02	0.07	0.06
Other Current Liabilities	37	-	-	-	-	-
Total Current Liabilities	95.01	49.34	18.63	9.72	10.8	12.28
Long-Term Debt	186.06	183.17	104.17	71.65	12.38	12.22
Long-Term Leases	9.5	6.52	7.33	6.02	6.67	6.36
Long-Term Deferred Tax Liabilities	0.64	-	-	-	-	-
Other Long-Term Liabilities	2.71	2.71	-	-	0.8	0.8
Total Liabilities	293.92	241.75	130.14	87.4	30.65	31.67
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	216.1	204.64	137.06	106.67	104.56	101.73
Retained Earnings	-158.16	-133.9	-109.49	-95.41	-77.4	-74.04
Total Common Equity	57.98	70.77	27.6	11.29	27.18	27.71
Minority Interest	-0.36	-0.36	-0.36	-0.36	-0.36	-0.29
Shareholders' Equity	57.62	70.41	27.24	10.93	26.83	27.42
Total Liabilities & Equity	351.54	312.16	157.38	98.33	57.47	59.09
Total Debt	196.06	190.5	112.23	77.96	23.53	20.99
Net Cash (Debt)	-122.01	-105.98	-10.25	-27.19	9.21	9.06
Net Cash Growth	-	-	-	-	1.66%	-29.93%
Net Cash Per Share	-3.43	-3.25	-0.37	-1.02	0.36	0.34
Filing Date Shares Outstanding	35.61	35.36	29.97	27.03	25.98	25.53
Total Common Shares Outstanding	35.61	35.17	29.9	26.9	25.75	25.53
Working Capital	52.06	90.14	99.63	50.94	30.18	23.76
Book Value Per Share	1.63	2.01	0.92	0.42	1.06	1.09
Tangible Book Value	-133.5	-91.61	1.43	-6.17	24.33	25.04
Tangible Book Value Per Share	-3.75	-2.60	0.05	-0.23	0.94	0.98
Machinery	7.75	6.82	6.1	5.27	4.53	3.53
Leasehold Improvements	6.9	6.77	6.45	5.7	5.72	5.51

Source: S&P Capital IQ. Standard template. Financial Sources.