Harvard Bioscience, Inc. (HBIO)
NASDAQ: HBIO · IEX Real-Time Price · USD
4.200
+0.180 (4.48%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Harvard Bioscience Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
4.284.517.828.328.348.175.195.66.7414.13
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Cash & Cash Equivalents
4.284.517.828.328.348.175.195.66.7414.13
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Cash Growth
-4.99%-42.36%-5.96%-0.22%1.98%57.42%-7.22%-17.02%-52.29%-45.16%
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Receivables
16.116.7121.8317.7720.721.4613.3815.7517.5516.14
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Inventory
24.7226.4427.5922.2622.0625.0916.8519.9622.3420.53
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Other Current Assets
3.943.474.343.362.473.1112.114.183.926.26
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Total Current Assets
49.0451.1261.5851.753.5757.8347.5445.4750.5557.06
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Property, Plant & Equipment
8.759.1810.3111.7213.245.93.744.35.95.19
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Goodwill and Intangibles
73.177.2785.0791.7495.79103.0747.6156.7162.4562.23
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Other Long-Term Assets
6.477.785.381.092.271.8210.471.291.1511.44
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Total Long-Term Assets
88.3394.24100.76104.55111.3110.7861.8262.2969.578.85
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Total Assets
137.37145.36162.34156.25164.87168.61109.35107.77120.05135.92
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Accounts Payable
5.556.454.915.975.347.364.416.28.786.29
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Deferred Revenue
4.513.374.273.773.953.820.510.50.750.66
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Current Debt
7.285.955.383.839.325.982.772.372.365
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Other Current Liabilities
9.217.4910.767.486.78.336.365.537.436.15
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Total Current Liabilities
26.5423.2525.3221.0525.3125.4914.0414.619.3218.1
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Long-Term Debt
35.548.351.5853.7755.1454.818.9811.3716.3716.45
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Other Long-Term Liabilities
2.251.62.044.752.725.595.439.596.765.9
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Total Long-Term Liabilities
37.7549.8953.6358.5257.8660.414.4120.9723.1322.35
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Total Liabilities
64.2973.1478.9479.5783.1885.8928.4535.5742.4540.45
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Total Debt
42.7754.2456.9657.664.4760.811.7513.7518.7321.45
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Debt Growth
-21.14%-4.77%-1.11%-10.65%6.04%417.49%-14.54%-26.62%-12.67%-13.33%
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Retained Earnings
-145.61-142.19-132.67-132.39-124.58-119.89-116.97-116.03-111.72-92.68
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Comprehensive Income
-14.19-15.05-10.03-13.07-12.69-13.53-10.68-16.66-11.88-8.23
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Shareholders' Equity
73.0772.2283.476.6881.6982.7280.972.277.695.47
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Net Cash / Debt
-38.49-49.73-49.14-49.28-56.13-52.62-6.56-8.15-11.99-7.32
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Net Cash Per Share
-0.91-1.20-1.22-1.28-1.48-1.44-0.19-0.24-0.36-0.22
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Working Capital
22.527.8836.2730.6528.2632.3433.4930.8731.2338.96
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Book Value Per Share
1.721.742.071.982.162.272.332.112.312.97
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).