Harvard Bioscience Inc. (HBIO)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 4.28M 4.51M 7.82M 8.32M 8.34M 8.17M 5.73M 5.60M 6.74M 14.13M 25.77M 20.68M 17.92M 19.70M 16.59M 13.70M 17.89M 9.36M 7.63M 13.87M 8.22M 15.31M 29.39M 35.82M 2.40M 957.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -333.00K -1.56M -255.00K -251.00K -211.00K n/a n/a n/a -16.25M n/a n/a n/a n/a -318.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.47M 13.60M 12.27M 8.85M 10.74M 4.92M 324.00K 128.00K 319.00K 22.88M 316.00K 490.00K 215.00K 2.51M 3.80M 566.00K 63.00K 219.00K 156.00K 681.00K 951.71K 1.24M 652.50K 610.93K 1.18M n/a
Receivables 16.10M 16.70M 21.83M 17.77M 20.70M 21.46M 13.38M 15.75M n/a 16.14M 17.66M 18.98M 17.58M 17.59M 14.38M 17.56M 17.17M 15.72M 13.43M 21.48M 22.38M 14.39M 7.60M 6.45M 4.39M n/a
Inventory 24.72M 26.44M 27.59M 22.26M 22.06M 25.09M 21.35M 19.95M 22.34M 20.53M 15.78M 17.76M 18.16M 15.83M 14.41M 11.90M 14.98M 10.74M 9.09M 25.46M 24.68M 15.47M 5.97M 3.72M 2.85M n/a
Other Current Assets 3.94M 3.47M 4.34M 3.35M 2.47M 3.11M 12.11M n/a 21.46M 6.26M 1.55M 1.55M 3.91M 5.44M 2.82M 306.00K 4.27M 17.46M 25.25M 495.00K 4.54M 3.24M 1.79M 931.77K 1.65M n/a
Total Current Assets 49.04M 51.12M 61.58M 51.70M 53.57M 54.72M 47.53M 45.47M 50.55M 50.81M 60.75M 58.97M 57.56M 50.98M 45.38M 43.46M 54.31M 53.28M 55.40M 61.31M 55.78M 48.41M 44.75M 46.92M 11.29M 957.00K
Property-Plant & Equipment 8.75M 3.37M 3.42M 3.96M 4.78M 5.90M 4.14M 4.30M 5.90M 5.19M 4.38M 4.55M 3.09M 3.15M 3.54M 3.22M 4.46M 4.61M 3.98M 7.14M 6.75M 5.92M 3.51M 1.72M 1.56M n/a
Goodwill & Intangibles 73.10M 77.27M 85.07M 91.74M 95.79M 102.53M 57.17M 56.71M 62.45M 62.23M 56.90M 58.70M 57.84M 56.60M 54.51M 33.78M 39.67M 34.42M 32.23M 69.94M 64.55M 51.35M 33.19M 9.56M 6.58M n/a
Total Long-Term Assets 88.33M 94.24M 100.76M 104.55M 111.30M 113.35M 61.82M 62.29M 69.67M 85.11M 74.71M 74.51M 69.07M 73.82M 61.85M 37.81M 44.54M 39.94M 36.64M 78.57M 72.65M 59.17M 37.61M 11.89M 9.32M n/a
Total Assets 137.37M 145.36M 162.34M 156.25M 164.87M 168.07M 109.35M 107.77M 120.22M 135.92M 135.46M 133.48M 126.63M 124.80M 107.23M 81.27M 98.85M 93.23M 92.03M 139.88M 128.43M 107.58M 82.36M 58.81M 20.61M 7.22M
Account Payables 5.55M 6.45M 4.91M 5.97M 5.34M 7.36M 4.41M 6.20M 8.78M 6.29M 4.68M 4.68M 4.96M 4.92M 4.86M 4.67M 5.61M 4.49M 4.03M 6.25M 6.46M 5.53M 3.10M 2.12M 1.88M n/a
Deferred Revenue n/a 3.37M 4.27M 3.77M 3.95M 4.19M 633.00K 500.00K 752.00K 655.00K 640.00K 482.00K 483.00K 451.00K 434.00K 589.00K 442.00K 238.00K 275.00K 2.16M 2.08M 1.46M 599.53K n/a n/a n/a
Short-Term Debt 7.28M 5.95M 5.38M 3.83M 9.32M 2.00M 2.77M 2.37M 2.36M 5.00M 5.00M n/a n/a 4.00K 13.00K 1.36M 2.17M n/a 21.00K 20.00K 398.09K 698.63K 3.89M 6.64K 2.99M n/a
Other Current Liabilities 13.71M 7.49M 10.54M 7.19M 5.75M 6.93M 6.48M 5.31M 7.13M 5.60M 5.66M 4.23M 3.87M 5.34M 6.59M 4.17M 7.03M 9.76M 8.03M 5.75M -1.21B -1.14B -1.44B 4.24M 2.63M n/a
Total Current Liabilities 26.54M 23.25M 25.32M 21.05M 25.31M 21.51M 14.04M 14.60M 19.41M 18.10M 16.09M 9.90M 9.56M 11.30M 12.26M 11.21M 16.34M 14.68M 13.00M 16.06M 15.60M 16.60M 12.16M 6.37M 7.50M n/a
Long-Term Debt 35.50M 48.30M 51.58M 53.77M 55.14M 58.80M 8.98M 11.37M 16.45M 16.45M 19.75M 12.95M 16.30M 18.01M 13.31M 59.00K 5.58M 3.00M 8.50M 16.52M 12.79M 400.00K 637.15K 1.14K 5.07M n/a
Other Long-Term Liabilities 1.48M 1.01M 486.00K 2.85M 749.00K 3.29M 5.43M 3.18M 2.98M 4.57M 4.98M 6.14M 4.91M 4.29M 4.37M 2.06M 1.24M 2.32M 1.29M 1.43M 960.36K 1.27M n/a n/a n/a n/a
Total Long-Term Liabilities 37.75M 49.89M 53.63M 58.52M 57.86M 64.38M 14.41M 20.97M 23.21M 22.35M 24.89M 19.37M 21.58M 23.25M 19.71M 3.34M 8.38M 6.66M 10.62M 19.46M 13.95M 2.60M 3.39M 106.09K 5.12M n/a
Total Liabilities 64.29M 73.14M 78.94M 79.57M 83.18M 85.89M 28.45M 35.57M 42.62M 40.45M 40.98M 29.27M 31.14M 34.55M 31.97M 14.55M 24.72M 21.34M 23.62M 35.52M 29.55M 19.20M 15.55M 6.47M 12.63M 6.54M
Total Debt 42.77M 46.82M 48.33M 48.01M 53.82M 60.80M 11.75M 13.75M 18.90M 21.45M 24.75M 12.95M 16.30M 18.01M 13.32M 1.42M 7.75M 3.00M 8.52M 16.54M 13.19M 1.10M 4.53M 7.79K 8.07M n/a
Common Stock 434.00K 454.00K 452.00K 444.00K 438.00K 436.00K 419.00K 418.00K 416.00K 397.00K 390.00K 370.00K 362.00K 361.00K 360.00K 358.00K 355.00K 352.00K 351.00K 351.00K 347.97K 346.92K 313.39K 294.43K 102.60K n/a
Retained Earnings -145.60M -142.19M -132.67M -132.39M -124.58M -119.89M -116.97M -116.03M -111.72M -92.68M -95.04M -77.26M -79.63M -83.44M -102.46M -109.69M -111.36M -110.01M -108.14M -76.26M -78.59M -82.85M -83.59M -78.38M -28.37M n/a
Comprehensive Income -14.19M -15.05M -10.03M -13.07M -12.69M -13.53M -10.68M -16.66M -11.88M -8.23M -2.64M -4.86M -5.72M -3.90M -1.83M -2.76M 6.66M 6.17M 3.18M 7.47M 5.34M -68.70K -2.54M -2.14M 31.14M n/a
Shareholders Equity 73.07M 72.22M 83.40M 76.68M 81.69M 82.18M 80.90M 72.20M 77.60M 95.47M 94.48M 104.21M 95.50M 90.25M 75.26M 66.72M 74.14M 71.88M 68.42M 104.36M 98.88M 88.38M 66.81M 52.33M 7.98M 678.00K
Total Investments n/a -333.00K -1.56M -255.00K -251.00K -211.00K n/a n/a n/a -16.25M n/a n/a n/a n/a -318.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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