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Investor Alert

New York Markets Close in:

Harrow Health Inc.

NAS: HROW

GO
/marketstate/country/us

Market open

 --Real time quotes

Dec 6, 2021, 1:33 p.m.

/zigman2/quotes/206805265/composite

$

9.51

Change

+0.16 +1.71%

Volume

Volume 54,454

Real time quotes

/zigman2/quotes/206805265/composite

Previous close

$ 9.35

$ 9.51

Change

+0.16 +1.71%

Day low

Day high

$8.95

$9.51

Open

52 week low

52 week high

$5.13

$12.99

Open

Annual Financials for Harrow Health Inc.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 9.05M4.22M28.26M30.15M32.76M
Cash Only 9.05M4.22M6.84M4.95M4.3M
Short-Term Investments --21.42M25.2M28.46M
Total Accounts Receivable 2.92M1.62M1.96M2.01M2.66M
Accounts Receivables, Net 2.92M1.53M1.91M2.01M2.66M
Accounts Receivables, Gross 3.34M1.8M2.18M2.09M2.76M
Bad Debt/Doubtful Accounts (422,000)(275,000)(270,000)(76,000)(98,000)
Other Receivables -95,00050,000--
Inventories 1.84M2.25M1.83M3.3M3.96M
Finished Goods 1.17M1.29M709,000876,0001.44M
Work in Progress --6,00020,00017,000
Raw Materials 669,000956,0001.12M2.41M2.5M
Progress Payments & Other -----
Other Current Assets 938,000714,000787,000586,000751,000
Miscellaneous Current Assets 106,000124,000125,000105,000190,000
Total Current Assets 14.75M8.81M32.84M36.05M40.13M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 7.3M6.22M6.38M11.93M11.25M
Property, Plant & Equipment - Gross 8.65M8.97M10.74M17.33M18.07M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 831,0001.24M1.66M1.73M1.71M
Other Property, Plant & Equipment 5.26M5.19M5.89M5.87M6.14M
Accumulated Depreciation 1.36M2.76M4.36M5.39M6.82M
Total Investments and Advances -3.51M4.95M8.44M3.82M
Other Long-Term Investments -----
Long-Term Note Receivable -302,000---
Intangible Assets 5.2M5.09M5.29M2.67M2.27M
Net Goodwill 2.23M-2.23M332,000332,000
Net Other Intangibles 2.97M5.09M3.06M2.34M1.94M
Other Assets -----
Tangible Other Assets -----
Total Assets 27.25M23.92M49.45M59.09M57.47M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 4.43M598,0003.25M2.41M4.49M
Short Term Debt ---629,000580,000
Current Portion of Long Term Debt 4.43M598,0003.25M1.78M3.91M
Accounts Payable 3.54M3.89M6.25M7.7M3.93M
Income Tax Payable -----
Other Current Liabilities 1.94M1.29M2.4M2.17M2.38M
Dividends Payable -----
Accrued Payroll 1.64M1.21M2.28M2.12M2.32M
Miscellaneous Current Liabilities 298,00082,000119,00057,00066,000
Total Current Liabilities 9.91M5.77M11.9M12.28M10.8M
Long-Term Debt 9.26M14.73M12M18.58M19.05M
Long-Term Debt excl. Capitalized Leases 7.94M14.01M12M12.22M12.38M
Non-Convertible Debt 7.94M14.01M12M12.22M12.38M
Convertible Debt -----
Capitalized Lease Obligations 1.32M720,000-26,00017,000
Provision for Risks & Charges -----
Deferred Taxes 936,000----
Deferred Taxes - Credit 936,000----
Deferred Taxes - Debit -----
Other Liabilities 719,000800,000800,000800,000800,000
Other Liabilities (excl. Deferred Income) 719,000800,000800,000800,000800,000
Deferred Income -----
Total Liabilities 20.82M21.3M24.7M31.67M30.65M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 6.43M2.62M24.75M27.71M27.18M
Common Stock Par/Carry Value 19,00021,00024,00026,00026,000
Retained Earnings (76.85M)(88.84M)(74.21M)(74.04M)(77.4M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 6.43M2.62M24.75M27.71M27.18M
Accumulated Minority Interest ---(293,000)(355,000)
Total Equity 6.43M2.62M24.75M27.42M26.83M
Liabilities & Shareholders' Equity 27.25M23.92M49.45M59.09M57.47M
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