Harrow Health, Inc. 11.875% Senior Notes due 2027
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harrow Health, Inc. 11.875% Senior Notes due 2027's balance sheet done over the years? Its assets were worth $312,164,000 last year, which is more than in the previous period. 77% of Harrow Health, Inc. 11.875% Senior Notes due 2027’s total assets is currently financed by debt. Its liabilities reached the amount of $241,753,000, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2014 | 10242000 | 2.09M | 20.43% |
|---|---|---|---|
| 2015 | 14131000 | 15.51M | 109.8% |
| 2016 | 27247000 | 20.81M | 76.39% |
| 2017 | 23917000 | 21.30M | 89.07% |
| 2018 | 49451000 | 24.7M | 49.95% |
| 2019 | 59085000 | 31.66M | 53.6% |
| 2020 | 57474000 | 30.64M | 53.32% |
| 2021 | 98329000 | 87.39M | 88.88% |
| 2022 | 157378000 | 130.13M | 82.69% |
| 2023 | 312164000 | 241.75M | 77.44% |
HROWM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.08M | 96.27M | 42.16M | 4.30M | 4.94M | 6.83M | 4.21M | 9.05M | 2.68M | 8.21M |
Short term investments | 10.43M | 5.58M | 8.50M | 28.45M | 25.2M | 21.42M | 124K | 0 | 150K | 35K |
Net receivables | 36.48M | 6.38M | 4.51M | 2.66M | 2.00M | 1.96M | 1.62M | 2.92M | 840K | 81K |
Inventory | 10.86M | 6.54M | 4.21M | 3.96M | 3.30M | 1.83M | 2.24M | 1.84M | 1.41M | 373K |
Other current assets | 8.95M | 3.47M | 1.25M | 751K | 586K | 787K | 685K | 938K | 817K | 273.77K |
Total current assets | 139.07M | 118.26M | 60.66M | 40.13M | 36.04M | 32.84M | 8.80M | 14.75M | 5.87M | 9.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.30M | 13.11M | 10.38M | 11.25M | 11.93M | 6.37M | 6.21M | 7.29M | 2.65M | 243K |
Goodwill | 332K | 332K | 332K | 332K | 332K | 2.22M | 2.22M | 2.22M | 2.46M | 332K |
Intangible assets | 162.04M | 25.83M | 17.12M | 2.52M | 2.33M | 5.28M | 2.86M | 5.19M | 3.13M | 611K |
Long term investments | 0 | 0 | 11.13M | 3.82M | 8.43M | 4.94M | 3.80M | 0 | 0 | 0 |
Other non-current assets | 0 | -162.00K | -37.66M | -16.49M | -23.04M | -2.22M | 302K | -2.22M | -1 | 0 |
Total non-current assets | 172.68M | 39.11M | 37.66M | 17.34M | 23.04M | 16.60M | 15.11M | 12.49M | 8.25M | 1.18M |
Total assets | 312.16M | 157.37M | 98.32M | 57.47M | 59.08M | 49.45M | 23.91M | 27.24M | 14.13M | 10.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 806K | 723K | 280K | 4.48M | 2.40M | 3.24M | 651K | 4.43M | 219K | 24K |
Total current liabilities | 49.34M | 18.63M | 9.72M | 10.79M | 12.28M | 11.90M | 5.77M | 9.90M | 5.37M | 1.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 189.69M | 104.17M | 71.65M | 12.37M | 12.21M | 11.99M | 14.72M | 7.93M | 8.33M | 19K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.71M | -104.17M | -71.65M | 7.46M | 7.16M | 800K | 799.99K | 2.03M | 1.80M | 513K |
Total non-current liabilities | 192.40M | 111.50M | 77.67M | 19.84M | 19.38M | 12.79M | 15.52M | 10.91M | 10.14M | 532K |
Total liabilities | 241.75M | 130.13M | 87.39M | 30.64M | 31.66M | 24.7M | 21.30M | 20.81M | 15.51M | 2.09M |