Harrow Health, Inc. (HROW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 226.38M | 211.75M | 177.6M | 154.89M | 169.53M | 189.65M | 147.06M | 139.39M | 125.46M | 139.07M | 110.28M | 60.3M |
| Cash & Short-Term Investments | 94.64M | 72.93M | 74.29M | 55.81M | 66.73M | 47.25M | 72.6M | 70.97M | 75.97M | 82.77M | 73.88M | 29.67M |
| Cash Only | 94.64M | 72.93M | 74.29M | 52.96M | 66.73M | 47.25M | 72.6M | 70.97M | 68.54M | 74.08M | 65.61M | 22.75M |
| Short-Term Investments | 0 | 0 | 0 | 2.85M | 0 | 0 | 0 | 0 | 7.43M | 8.68M | 8.27M | 6.92M |
| Accounts Receivable | 101.26M | 110.89M | 77.83M | 78.82M | 77.29M | 116.6M | 53.96M | 52.22M | 29.19M | 36.49M | 18.7M | 18.99M |
| Days Sales Outstanding | 215.98 | 97.44 | 100.59 | 111.44 | 182.42 | 117.4 | 99.16 | 75.68 | 86.4 | 69.83 | 50.59 | 42.54 |
| Inventory | 16.5M | 0 | 12.83M | 11.55M | 10.72M | 10.7M | 10.16M | 9.43M | 10.81M | 10.87M | 8.92M | 8.55M |
| Days Inventory Outstanding | 86.53 | - | 63.33 | 62.43 | 62.09 | 67.88 | 74.95 | 73.43 | 93.46 | 80.55 | 79.87 | 80.3 |
| Other Current Assets | 1.33M | 27.93M | 3.17M | 3.87M | 8.78M | 3.41M | 6.34M | 1.91M | 2.62M | 1.75M | 118K | 427K |
| Total Non-Current Assets | 193.16M | 187.73M | 185.47M | 190.14M | 194.63M | 199.32M | 204.48M | 167.24M | 170.08M | 172.68M | 175.79M | 163.69M |
| Property, Plant & Equipment | 10.72M | 11.04M | 11.35M | 11.67M | 11.9M | 12.29M | 13M | 10.06M | 10.36M | 12.44M | 12.75M | 12.93M |
| Fixed Asset Turnover | 4.06x | 7.96x | 6.22x | 5.41x | 3.95x | 5.28x | 4.27x | 4.79x | 3.03x | 2.89x | 2.67x | 2.81x |
| Goodwill | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K |
| Intangible Assets | 182.11M | 175.17M | 173.79M | 178.14M | 182.39M | 186.7M | 191.14M | 156.85M | 159.39M | 159.91M | 162.7M | 150.15M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 419.54M | 399.48M | 363.07M | 345.03M | 364.16M | 388.97M | 351.54M | 306.63M | 295.54M | 311.75M | 286.06M | 223.99M |
| Asset Turnover | 0.11x | 0.23x | 0.20x | 0.18x | 0.13x | 0.18x | 0.15x | 0.16x | 0.11x | 0.12x | 0.13x | 0.15x |
| Asset Growth % | 15.21% | 2.7% | 3.28% | 12.52% | 23.22% | 24.77% | 22.89% | 36.9% | 35.88% | 98.09% | 188.98% | 128.42% |
| Total Current Liabilities | 91.44M | 96.3M | 65.4M | 248.88M | 186.99M | 91.34M | 95M | 53.55M | 41.75M | 49.34M | 19.03M | 23.01M |
| Accounts Payable | 26.13M | 35.35M | 18.99M | 23.41M | 37.09M | 38.76M | 25.28M | 20.18M | 12.57M | 21.42M | 6.03M | 10.51M |
| Days Payables Outstanding | 161.24 | 135.37 | 110.14 | 169.64 | 219.89 | 208.4 | 173.98 | 118.82 | 146.55 | 111.72 | 75.54 | 110.56 |
| Short-Term Debt | 915K | 887K | 0 | 183.62M | 108.31M | 0 | 0 | 0 | 0 | 806K | 785K | 764K |
| Deferred Revenue (Current) | 0 | 0 | 345K | 0 | 145K | 44K | 137K | 248K | 112K | 0 | 0 | 0 |
| Other Current Liabilities | 52.6M | 60.06M | 0 | 91K | 0 | 0 | 0 | 0 | 0 | 21.66M | 5.68M | 7.45M |
| Current Ratio | 2.48x | 2.20x | 2.72x | 0.62x | 0.91x | 2.08x | 1.55x | 2.60x | 3.00x | 2.82x | 5.80x | 2.62x |
| Quick Ratio | 2.30x | 2.20x | 2.52x | 0.58x | 0.85x | 1.96x | 1.44x | 2.43x | 2.75x | 2.60x | 5.33x | 2.25x |
| Cash Conversion Cycle | 141.26 | - | 53.78 | 4.23 | 24.61 | -23.13 | 0.13 | 30.29 | 33.31 | 38.66 | 54.92 | 12.28 |
| Total Non-Current Liabilities | 299.75M | 251.09M | 251.01M | 46.85M | 121.08M | 228.33M | 198.91M | 194.9M | 193.58M | 192.41M | 191.63M | 178.93M |
| Long-Term Debt | 292.09M | 243.18M | 242.87M | 38.48M | 112.5M | 219.54M | 186.06M | 185.02M | 184.15M | 183.17M | 182.19M | 169.71M |
| Capital Lease Obligations | 7.67M | 7.91M | 8.14M | 8.37M | 8.58M | 8.79M | 9.5M | 6.54M | 6.72M | 6.52M | 6.74M | 6.94M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 643K | 623K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.27M |
| Total Liabilities | 391.19M | 347.39M | 316.41M | 295.73M | 308.07M | 319.67M | 293.92M | 248.45M | 235.33M | 241.75M | 210.66M | 201.94M |
| Total Debt | 300.67M | 251.98M | 251.87M | 231.25M | 230.01M | 228.83M | 196.06M | 192.33M | 191.66M | 190.5M | 189.71M | 177.41M |
| Net Debt | 206.02M | 179.05M | 177.58M | 178.29M | 163.28M | 181.58M | 123.46M | 121.36M | 123.12M | 116.42M | 124.1M | 154.66M |
| Debt / Equity | 10.61x | 4.84x | 5.40x | 4.69x | 4.10x | 3.30x | 3.40x | 3.31x | 3.18x | 2.72x | 2.52x | 8.05x |
| Debt / EBITDA | - | 8.74x | 13.04x | 14.47x | - | 13.23x | 45.84x | 43.91x | - | - | 41.08x | 32.72x |
| Net Debt / EBITDA | - | 6.21x | 9.19x | 11.16x | - | 10.50x | 28.87x | 27.71x | - | - | 26.87x | 28.52x |
| Interest Coverage | -4.02x | 4.64x | 1.17x | 1.78x | -1.72x | 2.06x | 0.24x | 0.28x | -1.28x | -0.88x | 0.30x | 0.41x |
| Total Equity | 28.35M | 52.09M | 46.66M | 49.3M | 56.1M | 69.3M | 57.62M | 58.18M | 60.21M | 70M | 75.4M | 22.05M |
| Equity Growth % | -49.46% | -24.83% | -19.02% | -15.26% | -6.83% | -1.01% | -23.58% | 163.82% | 179.66% | 156.98% | 8647.33% | 308.82% |
| Book Value per Share | 0.76 | 1.42 | 1.20 | 1.27 | 1.57 | 1.94 | 1.61 | 1.63 | 1.70 | 1.98 | 2.20 | 0.72 |
| Total Shareholders' Equity | 28.71M | 52.45M | 47.02M | 49.65M | 56.45M | 69.65M | 57.98M | 58.53M | 60.56M | 70.36M | 75.76M | 22.41M |
| Common Stock | 37K | 37K | 37K | 36K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 30K |
| Retained Earnings | -184.13M | -156.52M | -163.15M | -164.17M | -169.16M | -151.38M | -158.16M | -153.94M | -147.47M | -133.9M | -124.76M | -120.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409K | 0 | 0 |
| Minority Interest | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K |