Harrow Health Inc. 8.625% Senior Notes due 2026
Harrow Health Inc. 8.625% Senior Notes due 2026 operates in various business sectors.
Harrow Health Inc. 8.625% Senior Notes due 2026 (HROWL) - Total Assets
Latest total assets as of March 2024: $295.07 Million USD
Based on the latest financial reports, Harrow Health Inc. 8.625% Senior Notes due 2026 (HROWL) holds total assets worth $295.07 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Harrow Health Inc. 8.625% Senior Notes due 2026 - Total Assets Trend (2005–2023)
This chart illustrates how Harrow Health Inc. 8.625% Senior Notes due 2026’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Harrow Health Inc. 8.625% Senior Notes due 2026 - Asset Composition Analysis
Current Asset Composition (December 2023)
Harrow Health Inc. 8.625% Senior Notes due 2026's total assets of $295.07 Million consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.8% |
| Accounts Receivable | $36.49 Million | 11.7% |
| Inventory | $10.87 Million | 3.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $162.04 Million | 52.0% |
| Goodwill | $332.00K | 0.1% |
Asset Composition Trend (2005–2023)
This chart illustrates how Harrow Health Inc. 8.625% Senior Notes due 2026's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Harrow Health Inc. 8.625% Senior Notes due 2026's current assets represent 44.6% of total assets in 2023, a decrease from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2023, down from 100.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 52.0% of total assets.
Harrow Health Inc. 8.625% Senior Notes due 2026 Competitors by Total Assets
Key competitors of Harrow Health Inc. 8.625% Senior Notes due 2026 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Harrow Health Inc. 8.625% Senior Notes due 2026 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Harrow Health Inc. 8.625% Senior Notes due 2026 generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Harrow Health Inc. 8.625% Senior Notes due 2026 is currently not profitable relative to its asset base.
Harrow Health Inc. 8.625% Senior Notes due 2026 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.99 | 2.92 | 3.87 |
| Quick Ratio | 2.73 | 2.41 | 3.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $83.24 Million | $ 33.98 Million | $ 28.26 Million |
Harrow Health Inc. 8.625% Senior Notes due 2026 - Advanced Valuation Insights
This section examines the relationship between Harrow Health Inc. 8.625% Senior Notes due 2026's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 98.5% |
| Total Assets | $311.75 Million |
| Market Capitalization | $252.51K USD |
Valuation Analysis
Below Book Valuation: The market values Harrow Health Inc. 8.625% Senior Notes due 2026's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Harrow Health Inc. 8.625% Senior Notes due 2026's assets grew by 98.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Harrow Health Inc. 8.625% Senior Notes due 2026 (2005–2023)
The table below shows the annual total assets of Harrow Health Inc. 8.625% Senior Notes due 2026 from 2005 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $311.75 Million | +98.54% |
| 2022-12-31 | $157.02 Million | +59.69% |
| 2021-12-31 | $98.33 Million | +71.08% |
| 2020-12-31 | $57.47 Million | -2.73% |
| 2019-12-31 | $59.09 Million | +19.48% |
| 2018-12-31 | $49.45 Million | +106.76% |
| 2017-12-31 | $23.92 Million | -12.22% |
| 2016-12-31 | $27.25 Million | +92.82% |
| 2015-12-31 | $14.13 Million | +37.97% |
| 2014-12-31 | $10.24 Million | -35.02% |
| 2013-12-31 | $15.76 Million | +47.22% |
| 2012-12-31 | $10.71 Million | +2938.96% |
| 2011-12-31 | $352.29K | -78.93% |
| 2009-12-31 | $1.67 Million | -68.66% |
| 2008-12-31 | $5.34 Million | +25.82% |
| 2007-12-31 | $4.24 Million | +10516.67% |
| 2005-12-31 | $39.94K | -- |