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Harrow Health, Inc.$4.50$.02.45%

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Balance Sheet for Harrow Health, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $6.84 $4.02 $8.85
Marketable Securities $21.42 $0.20 $0.20
Receivables $1.91 $1.53 $2.92
Inventory $1.83 $2.25 $1.84
Raw Materials $1.12 $0.96 $0.67
Work in Progress $0.01 N/A N/A
Finished Goods $0.71 $1.29 $1.17
Notes Receivable $0.00 $0.10 $0.00
Other Current Assets $0.84 $0.71 $0.94
Total Current Assets $32.84 $8.81 $14.75
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $4.36 $2.76 $1.36
Net Property, Plant & Equipment $6.38 $6.22 $7.30
Investment & Advances $4.95 $3.51 $0.00
Other non-current Assets $0.00 $0.30 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5.29 $5.09 $5.20
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $49.45 $23.92 $27.25
 
Notes Payable $2.53 $0.00 $3.97
Accounts Payable $6.25 $3.89 $3.54
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.72 $0.60 $0.46
Accrued Expenses $2.28 $1.21 $1.64
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.12 $0.08 $0.30
Total Current Liabilities $11.90 $5.77 $9.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.94
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $12.00 $14.01 $7.94
Non-Current Capital Leases $0.00 $0.72 $1.32
Other Long-Term Debt $0.80 $0.80 $0.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $24.70 $21.30 $20.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $98.94 $91.43 $83.26
Retained Earnings ($74.21) ($88.84) ($76.85)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $24.75 $2.62 $6.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $49.45 $23.92 $27.25




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