HBIO Stock Annual Balance Sheet. Download in Excel
Harvard Bioscience Inc.
HBIO 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
2.40
USD
0.05
(2.13%)
Previous close: 2.35 Open: 2.4 Bid: 2.27 Ask: 2.53
52 week range
2.30 5.56
Mkt Cap: 107 M Avg Vol (90 Days): 107,982
Last updated: Monday 4th November 2024
Financials
HBIO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 9 M | 6 M | 4 M | 7 M | 5 M | 6 M | 5 M | 6 M | 6 M |
| Accounts receivable | 16 M | 18 M | 16 M | 13 M | 21 M | 21 M | 18 M | 22 M | 17 M | 16 M |
| Accrued expenses | 11 M | 13 M | 11 M | 9 M | 8 M | 5 M | 6 M | 5 M | 6 M | 6 M |
| Accumulated depreciation & depletion | -15 M | -16 M | -15 M | -16 M | -17 M | -15 M | -17 M | -14 M | -15 M | -14 M |
| Additional paid in capital | 207 M | 211 M | 215 M | 219 M | 226 M | 229 M | 232 M | 226 M | 229 M | 232 M |
| Cash and equivalents | 14 M | 7 M | 6 M | 5 M | 8 M | 8 M | 8 M | 8 M | 5 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 7 M | 6 M | 5 M | 8 M | 8 M | 8 M | 8 M | 5 M | 4 M |
| CashEquivalents | 14 M | 7 M | 6 M | 5 M | 8 M | |||||
| Common par | 397000.0 | 416000.0 | 418000.0 | 419000.0 | 436000.0 | 438000.0 | 444000.0 | 452000.0 | 454000.0 | 434000.0 |
| Common stock equity | 95 M | 78 M | 72 M | 81 M | 83 M | 82 M | 77 M | 83 M | 72 M | 73 M |
| CommonStock | 397000.0 | 416000.0 | 418000.0 | 419000.0 | 436000.0 | 438000.0 | 444000.0 | 452000.0 | 454000.0 | 434000.0 |
| Cost in excess | 40 M | 40 M | 38 M | 36 M | 57 M | 57 M | 59 M | 58 M | 56 M | 57 M |
| CurrentAccruedExpenses | 4 M | 4 M | 5 M | 4 M | 6 M | |||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| CurrentDeferredAssets | 2 M | 42000.0 | ||||||||
| CurrentDeferredRevenue | 655000.0 | 752000.0 | 500000.0 | 505000.0 | 4 M | 4 M | 4 M | 4 M | 3 M | 5 M |
| CurrentDeferredTaxesAssets | 2 M | 42000.0 | 2 M | 2 M | 10 M | 12 M | 9 M | 9 M | 9 M | 7 M |
| CurrentDeferredTaxesLiabilities | 121000.0 | 2 M | 8 M | 4 M | 2 M | 2 M | 11 M | 11 M | 9 M | 8 M |
| Deferred revenues | 776000.0 | 3 M | 500000.0 | 505000.0 | 4 M | 4 M | 4 M | 4 M | 3 M | 5 M |
| DeferredFinancingCosts | -1 M | -1 M | -840000.0 | -560000.0 | ||||||
| DefinedPensionBenefit | 21 M | 19 M | 19 M | 21 M | 19 M | 21 M | 26 M | 27 M | 16 M | 17 M |
| Finished goods | 10 M | 11 M | 9 M | 6 M | 7 M | 6 M | 5 M | 6 M | 5 M | 5 M |
| Float term debt | 16 M | 16 M | 11 M | 9 M | 55 M | 47 M | 54 M | 52 M | 48 M | 35 M |
| GoodwillAndOtherIntangibleAssets | 62 M | 62 M | 57 M | 48 M | 103 M | 96 M | 92 M | 85 M | 77 M | 73 M |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 22 M | 19 M | 19 M | 23 M | 28 M | 28 M | 25 M | 24 M | 23 M |
| IncomeTaxPayable | 554000.0 | 290000.0 | 223000.0 | 395000.0 | 978000.0 | 609000.0 | 286000.0 | 224000.0 | ||
| Intangibles | 22 M | 22 M | 19 M | 11 M | 46 M | 38 M | 33 M | 27 M | 21 M | 16 M |
| InterestPayable | 480000.0 | 425000.0 | 46000.0 | |||||||
| Inventories | 21 M | 22 M | 20 M | 17 M | 25 M | 22 M | 22 M | 28 M | 26 M | 25 M |
| Invested capital | 112 M | 94 M | 84 M | 90 M | 138 M | 140 M | 177 M | 180 M | 164 M | 139 M |
| LineOfCredit | 12 M | 2 M | 9 M | 10 M | ||||||
| LongTermCapitalLeaseObligation | 8 M | 7 M | 6 M | 5 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 16 M | 11 M | 9 M | 55 M | 55 M | 54 M | 52 M | 48 M | 35 M |
| LongTermProvisions | 25000.0 | 288000.0 | 17000.0 | -4000.0 | 62000.0 | 29000.0 | ||||
| Net fixed assets (net PP&E) | 5 M | 6 M | 4 M | 4 M | 6 M | 13 M | 12 M | 10 M | 9 M | 9 M |
| Non-current deferred income taxes | 1 M | 4 M | 6 M | 3 M | 2 M | 2 M | 2 M | 2 M | 590000.0 | 776000.0 |
| NonCurrentAccruedExpenses | 388000.0 | 255000.0 | ||||||||
| NonCurrentDeferredAssets | 11 M | 995000.0 | 1 M | 182000.0 | 211000.0 | |||||
| NonCurrentDeferredLiabilities | 6 M | 7 M | 10 M | 4 M | 2 M | 2 M | 2 M | 2 M | 590000.0 | 776000.0 |
| NonCurrentDeferredRevenue | 5 M | 3 M | 3 M | 1 M | 3 M | |||||
| NonCurrentDeferredTaxesAssets | 11 M | 995000.0 | 1 M | 182000.0 | 24 M | 25 M | 26 M | 24 M | 23 M | 23 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 900000.0 | |||||||||
| Other current assets | 5 M | 4 M | 4 M | 12 M | 3 M | 2 M | 3 M | 4 M | 3 M | 4 M |
| Other equity adjustments | -8 M | -12 M | -17 M | -11 M | -14 M | -13 M | ||||
| Other fixed assets | 13 M | 12 M | 10 M | 9 M | 9 M | |||||
| Other non-current assets | 380000.0 | 152000.0 | 128000.0 | 10 M | 2 M | 2 M | 1 M | 5 M | 8 M | 6 M |
| Other non-current liabilities | 3 M | 749000.0 | 3 M | 486000.0 | 1 M | 1 M | ||||
| Other receivable | 121 M | 116 M | 102 M | 119 M | 113 M | 112 M | ||||
| OtherCurrentBorrowings | 3 M | 2 M | ||||||||
| OtherCurrentLiabilities | 1 M | 868000.0 | 760000.0 | 2 M | 7 M | 7 M | 7 M | 11 M | 7 M | 9 M |
| OtherEquityInterest | -732000.0 | 1 M | ||||||||
| OtherInventories | 22 M | 28 M | 26 M | 25 M | ||||||
| Payables | 7 M | 9 M | 6 M | 5 M | 8 M | 5 M | 6 M | 5 M | 6 M | 6 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Properties | 83000.0 | |||||||||
| Raw materials | 9 M | 10 M | 10 M | 10 M | 14 M | 13 M | 14 M | 19 M | 17 M | 15 M |
| RecievablesAdjustmentsAllowances | -611000.0 | -193000.0 | -332000.0 | -325000.0 | -227000.0 | -136000.0 | -191000.0 | -160000.0 | ||
| Retained earnings | -93 M | -112 M | -116 M | -117 M | -120 M | -125 M | -145 M | -143 M | -157 M | -160 M |
| Short term debt | 5 M | 2 M | 2 M | 3 M | 6 M | 7 M | 2 M | 3 M | 4 M | 6 M |
| Total assets | 136 M | 120 M | 108 M | 109 M | 169 M | 165 M | 156 M | 162 M | 145 M | 137 M |
| Total current assets | 57 M | 51 M | 45 M | 48 M | 58 M | 54 M | 52 M | 62 M | 51 M | 49 M |
| Total current liabilities | 18 M | 19 M | 15 M | 14 M | 25 M | 25 M | 21 M | 25 M | 23 M | 27 M |
| Total equity | 95 M | 78 M | 72 M | 81 M | 83 M | 82 M | 77 M | 83 M | 72 M | 73 M |
| Total liabilities | 40 M | 42 M | 36 M | 28 M | 86 M | 83 M | 80 M | 79 M | 73 M | 64 M |
| Total non-current assets | 79 M | 70 M | 62 M | 62 M | 111 M | 111 M | 105 M | 101 M | 94 M | 88 M |
| Total non-current liabilities | 22 M | 23 M | 21 M | 14 M | 60 M | 58 M | 59 M | 54 M | 50 M | 38 M |
| TotalEquityGrossMinority | 95 M | 78 M | 72 M | 81 M | 83 M | 82 M | 77 M | 83 M | 72 M | 73 M |
| TotalEquityGrossMinorityInterest | 95 M | 78 M | 72 M | 81 M | 83 M | 82 M | 77 M | 83 M | 72 M | 73 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 136 M | 120 M | 108 M | 109 M | 169 M | 165 M | 156 M | 162 M | 145 M | 137 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 23 M | 21 M | 14 M | 60 M | 58 M | 59 M | 54 M | 50 M | 38 M |
| TotalTaxPayable | 554000.0 | 290000.0 | 223000.0 | 395000.0 | 978000.0 | 609000.0 | ||||
| Treasury stock | -11 M | -11 M | -11 M | -11 M | -11 M | -11 M | -11 M | |||
| Work in progress | 946000.0 | 888000.0 | 823000.0 | 1 M | 4 M | 3 M | 4 M | 3 M | 4 M | 4 M |
| Working capital | 39 M | 31 M | 31 M | 33 M | 32 M | 28 M | 31 M | 36 M | 28 M | 22 M |
| debtc | 5 M | 2 M | 2 M | 3 M | 6 M | 9 M | 4 M | 5 M | 6 M | 7 M |
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