Harvard Bioscience, Inc. (HBIO) - Balance Sheet Statement

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HBIO
Financials

2.78 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.283	4.508	7.821	8.317	8.335	8.173	5.733	5.596	6.744	14.134	25.771	20.681	17.916	19.704	16.588	13.698	17.889	9.357	7.632	13.867	8.223	15.313	29.385	35.817	2.396	0.957
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.283	4.508	7.821	8.317	8.335	8.173	5.733	5.596	6.744	14.134	25.771	20.681	17.916	19.704	16.588	13.698	17.889	9.357	7.632	13.867	8.223	15.313	29.385	35.817	2.396	0.957
Net Receivables Numbers are in millions	16.099	16.705	21.834	17.766	20.704	21.463	20.449	19.921	21.42	20.883	17.655	18.976	17.579	15.44	14.383	17.559	17.171	15.724	13.429	21.482	20.354	14.395	7.604	6.449	4.394	0
Inventory Numbers are in millions	24.716	26.439	27.587	22.262	22.061	25.087	21.353	19.955	22.343	20.531	15.777	17.762	18.16	15.832	14.406	11.901	14.983	10.743	9.086	25.465	24.679	15.467	5.973	3.722	2.85	0
Other Current Assets Numbers are in millions	3.94	3.472	4.341	3.355	2.472	3.109	4.213	19.921	0.042	30.275	1.547	1.553	3.908	5.441	0.573	0.306	4.268	17.312	23.944	0.495	2.522	0.283	0.244	0.932	1.648	0
Total Current Assets Numbers are in millions	49.038	51.124	61.583	51.7	53.572	54.723	47.535	45.472	50.549	50.806	60.75	58.972	57.563	50.976	45.377	43.464	54.311	53.285	55.396	61.309	55.778	48.414	44.753	46.919	11.288	0.957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.754	3.366	3.415	3.96	4.776	5.898	4.14	4.296	5.902	5.19	4.375	4.551	3.086	3.146	3.545	3.221	4.465	4.61	3.983	7.143	6.746	5.918	3.506	1.716	1.56	0
Goodwill Numbers are in millions	57.065	56.26	57.689	58.59	57.381	57.304	39.969	38.032	40.357	39.822	36.605	36.2	34.209	33.416	32.108	24.827	29.028	22.906	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.036	21.014	27.385	33.151	38.405	45.764	17.204	18.68	22.095	22.405	20.298	22.501	23.636	23.184	22.405	8.955	10.64	11.513	32.227	69.938	64.554	51.346	33.195	9.562	6.583	0
Goodwill and Intangible Assets Numbers are in millions	73.101	77.274	85.074	91.741	95.786	102.528	57.173	56.712	62.452	62.227	56.903	58.701	57.845	56.6	54.513	33.782	39.668	34.419	32.227	69.938	64.554	51.346	33.195	9.562	6.583	0
Long Term Investments Numbers are in millions	0	-0.333	-1.558	-0.255	-0.251	-0.211	0	0	0	-16.246	0	0	0	0	-0.318	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.436	0.333	1.558	0.255	0.251	0.211	0.182	1.157	0.995	11.056	13.116	10.77	7.925	11.566	0.318	0.238	0.346	0.695	0.273	0.81	0.4	0.669	0.256	0	0	0
Other Non-Current Assets Numbers are in millions	6.037	13.596	12.272	8.853	10.736	4.924	0.324	0.128	0.319	22.883	0.316	0.49	0.215	2.509	3.796	0.566	0.063	0.219	0.156	0.681	0.952	1.237	0.653	0.611	1.179	0
Total Non-Current Assets Numbers are in millions	88.328	94.236	100.761	104.554	111.298	113.35	61.819	62.293	69.668	85.11	74.71	74.512	69.071	73.821	61.854	37.807	44.542	39.943	36.639	78.572	72.651	59.169	37.609	11.889	9.322	0
Total Assets Numbers are in millions	137.366	145.36	162.344	156.254	164.87	168.073	109.354	107.765	120.217	135.916	135.46	133.484	126.634	124.797	107.231	81.271	98.853	93.228	92.035	139.881	128.429	107.584	82.362	58.809	20.61	7.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.554	6.447	4.911	5.972	5.339	7.359	5.404	6.196	8.782	6.294	4.682	4.68	4.959	4.921	4.856	4.665	5.611	4.49	4.026	6.251	6.457	5.525	3.1	2.117	1.88	0
Short Term Debt Numbers are in millions	7.275	3.811	3.235	1.721	6.9	1.999	2.765	2.372	2.45	5	5	12.95	16.3	0.004	0.013	1.361	2.169	3	0.021	0.02	0.398	0.699	3.894	0.007	2.994	0
Tax Payables Numbers are in millions	0	0	0.224	0.286	0.954	1.401	0.387	0.223	0.29	0.554	0.099	0.506	0.251	0.578	0.369	0.427	1.091	0.195	0.647	1.886	1,218.026	1,150.642	1,442.311	0	0	0
Deferred Revenue Numbers are in millions	7.709	3.37	4.266	3.771	3.949	4.192	0.633	0.5	0.752	0.655	0.64	0.482	0.483	0.451	0.434	0.589	0.442	0.238	0.275	2.159	2.08	1.459	0.6	0	0	0
Other Current Liabilities Numbers are in millions	6.004	9.621	12.904	9.589	9.124	7.956	5.239	5.533	7.425	6.15	5.763	-8.211	-12.183	5.92	6.956	4.6	8.119	6.956	8.674	7.634	6.661	8.916	4.562	4.243	2.63	0
Total Current Liabilities Numbers are in millions	26.542	23.249	25.316	21.053	25.312	21.506	14.041	14.601	19.409	18.099	16.085	9.901	9.559	11.296	12.259	11.215	16.341	14.684	12.996	16.064	15.596	16.599	12.156	6.368	7.505	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.704	43.013	45.095	46.286	46.917	58.796	8.983	11.374	16.45	16.45	19.75	12.95	16.3	18.009	13.308	0.059	5.578	3	8.5	16.52	12.787	0.4	0.637	0.001	5.073	0
Deferred Revenue Non-Current Numbers are in millions	4.794	0	-1.558	-1.899	-1.974	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.776	0.59	1.558	1.899	1.974	2.301	3.964	6.417	3.775	1.325	0.16	0.277	0.369	0.954	2.037	1.216	1.56	1.342	1.235	1.507	0.207	0.93	2.757	0.105	0.049	0
Other Non-Current Liabilities Numbers are in millions	1.476	6.288	8.532	12.234	10.947	3.286	1.466	3.177	2.985	4.574	4.98	6.143	4.907	4.29	4.371	2.063	1.237	2.319	0.888	1.433	0.96	1.273	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.75	49.891	53.627	58.52	57.864	64.383	14.413	20.968	23.21	22.349	24.89	19.37	21.576	23.253	19.715	3.338	8.375	6.661	10.623	19.46	13.955	2.604	3.394	0.106	5.122	0
Total Liabilities Numbers are in millions	64.292	73.14	78.943	79.573	83.176	85.889	28.454	35.569	42.619	40.448	40.975	29.271	31.135	34.549	31.974	14.553	24.716	21.345	23.619	35.524	29.551	19.202	15.55	6.474	12.626	6.542
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.233	0	0	0	0	0	0	0.34	0	0	0	0	0	0.613	1.187	2.5	0
Common Stock Numbers are in millions	0.434	0.454	0.452	0.444	0.438	0.436	0.419	0.418	0.416	0.397	0.39	0.37	0.362	0.361	0.36	0.358	0.355	0.352	0.351	0.351	0.348	0.347	0.313	0.294	0.103	0
Retained Earnings Numbers are in millions	-145.605	-142.19	-132.674	-132.386	-124.576	-119.889	-116.967	-116.03	-111.723	-92.684	-95.039	-77.26	-79.63	-83.442	-102.457	-109.69	-111.363	-110.009	-108.139	-76.262	-78.591	-82.851	-83.588	-78.38	-28.374	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.19	-15.052	-10.027	-13.066	-12.689	-13.532	-10.676	-16.658	-11.884	-8.233	-2.644	-4.863	-5.722	-3.896	-1.834	-2.759	6.66	6.174	3.178	7.467	5.341	-0.069	-2.538	-2.143	31.14	0
Other Total Stockholders Equity Numbers are in millions	232.435	229.008	225.65	221.689	218.521	215.169	208.124	204.466	200.789	195.755	191.778	185.966	180.489	177.225	179.188	178.809	178.145	175.366	173.026	172.801	171.781	170.954	152.012	131.376	2.615	0.678
Total Shareholders Equity Numbers are in millions	73.074	72.22	83.401	76.681	81.694	82.184	80.9	72.196	77.598	95.468	94.485	104.213	95.499	90.248	75.257	66.718	74.137	71.883	68.416	104.357	98.879	88.381	66.812	52.335	7.984	0.678
Total Equity Numbers are in millions	73.074	72.22	83.401	76.681	81.694	82.184	80.9	72.196	77.598	95.468	94.485	104.213	95.499	90.248	75.257	66.718	74.137	71.883	68.416	104.357	98.879	88.381	66.812	52.335	7.984	0.678
Total Liabilities & Shareholders Equity Numbers are in millions	137.366	145.36	162.344	156.254	164.87	168.073	109.354	107.765	120.217	135.916	135.46	133.484	126.634	124.797	107.231	81.271	98.853	93.228	92.035	139.881	128.429	107.584	82.362	58.809	20.61	7.22

Harvard Bioscience, Inc.

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