Harvard Bioscience Inc. (HBIO)
0.60
-0.00 (-0.02%)
At close: Mar 28, 2025, 3:59 PM
0.61
1.05%
After-hours: Mar 28, 2025, 07:58 PM EDT
Harvard Bioscience Balance Sheet Statement
| Year | FY24 | 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 | 4.11M | 4.28M | 4.51M | 7.82M | 8.32M | 8.34M | 8.17M | 5.73M | 5.6M | 6.74M | 14.13M | 25.77M | 20.68M | 17.92M | 19.7M | 16.59M | 13.7M | 17.89M | 9.36M | 7.63M | 13.87M | 8.22M | 15.31M | 29.39M | 35.82M | 2.4M | 957K |
| 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 | n/a |
| Long-Term Investments | n/a | n/a | -333K | -1.56M | -255K | -251K | -211K | n/a | n/a | n/a | -16.25M | n/a | n/a | n/a | n/a | -318K | 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 | 2.83M | 6.47M | 13.6M | 12.27M | 8.85M | 10.74M | 4.92M | 324K | 128K | 319K | 22.88M | 316K | 490K | 215K | 2.51M | 3.8M | 566K | 63K | 219K | 156K | 681K | 951.71K | 1.24M | 652.5K | 610.93K | 1.18M | n/a |
| Receivables | 14.87M | 16.1M | 16.7M | 21.83M | 17.77M | 20.7M | 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 | 7.6M | 6.45M | 4.39M | n/a |
| Inventory | 23.25M | 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 | 11.9M | 14.98M | 10.74M | 9.09M | 25.46M | 24.68M | 15.47M | 5.97M | 3.72M | 2.85M | n/a |
| Other Current Assets | 2.9M | 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 | 306K | 4.27M | 17.46M | 25.25M | 495K | 4.54M | 3.24M | 1.79M | 931.77K | 1.65M | n/a |
| Total Current Assets | 45.12M | 49.04M | 51.12M | 61.58M | 51.7M | 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 | 55.4M | 61.31M | 55.78M | 48.41M | 44.75M | 46.92M | 11.29M | 957K |
| Property-Plant & Equipment | 11.24M | 8.75M | 3.37M | 3.42M | 3.96M | 4.78M | 5.9M | 4.14M | 4.3M | 5.9M | 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 | 67.46M | 73.1M | 77.27M | 85.07M | 91.74M | 95.79M | 102.53M | 57.17M | 56.71M | 62.45M | 62.23M | 56.9M | 58.7M | 57.84M | 56.6M | 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 | 81.53M | 88.33M | 94.24M | 100.76M | 104.55M | 111.3M | 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 | 126.64M | 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 | 124.8M | 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 | 4.79M | 5.55M | 6.45M | 4.91M | 5.97M | 5.34M | 7.36M | 4.41M | 6.2M | 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 | 3.1M | 2.12M | 1.88M | n/a |
| Deferred Revenue | 3.81M | n/a | 3.37M | 4.27M | 3.77M | 3.95M | 4.19M | 633K | 500K | 752K | 655K | 640K | 482K | 483K | 451K | 434K | 589K | 442K | 238K | 275K | 2.16M | 2.08M | 1.46M | 599.53K | n/a | n/a | n/a |
| Short-Term Debt | 38.11M | 7.28M | 5.95M | 5.38M | 3.83M | 9.32M | 2M | 2.77M | 2.37M | 2.36M | 5M | 5M | n/a | n/a | 4K | 13K | 1.36M | 2.17M | n/a | 21K | 20K | 398.09K | 698.63K | 3.89M | 6.64K | 2.99M | n/a |
| Other Current Liabilities | 8.25M | 13.71M | 7.49M | 10.54M | 7.19M | 5.75M | 6.93M | 6.48M | 5.31M | 7.13M | 5.6M | 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 | 54.96M | 26.54M | 23.25M | 25.32M | 21.05M | 25.31M | 21.51M | 14.04M | 14.6M | 19.41M | 18.1M | 16.09M | 9.9M | 9.56M | 11.3M | 12.26M | 11.21M | 16.34M | 14.68M | 13M | 16.06M | 15.6M | 16.6M | 12.16M | 6.37M | 7.5M | n/a |
| Long-Term Debt | 6.38M | 35.5M | 48.3M | 51.58M | 53.77M | 55.14M | 58.8M | 8.98M | 11.37M | 16.45M | 16.45M | 19.75M | 12.95M | 16.3M | 18.01M | 13.31M | 59K | 5.58M | 3M | 8.5M | 16.52M | 12.79M | 400K | 637.15K | 1.14K | 5.07M | n/a |
| Other Long-Term Liabilities | 1.25M | 1.48M | 1.01M | 486K | 2.85M | 749K | 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 | 8.35M | 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 | 2.6M | 3.39M | 106.09K | 5.12M | n/a |
| Total Liabilities | 63.3M | 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 | 19.2M | 15.55M | 6.47M | 12.63M | 6.54M |
| Total Debt | 44.49M | 42.77M | 46.82M | 48.33M | 48.01M | 53.82M | 60.8M | 11.75M | 13.75M | 18.9M | 21.45M | 24.75M | 12.95M | 16.3M | 18.01M | 13.32M | 1.42M | 7.75M | 3M | 8.52M | 16.54M | 13.19M | 1.1M | 4.53M | 7.79K | 8.07M | n/a |
| Common Stock | n/a | 434K | 454K | 452K | 444K | 438K | 436K | 419K | 418K | 416K | 397K | 390K | 370K | 362K | 361K | 360K | 358K | 355K | 352K | 351K | 351K | 347.97K | 346.92K | 313.39K | 294.43K | 102.6K | n/a |
| Retained Earnings | -158.01M | -145.6M | -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 | -15.67M | -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 | -3.9M | -1.83M | -2.76M | 6.66M | 6.17M | 3.18M | 7.47M | 5.34M | -68.7K | -2.54M | -2.14M | 31.14M | n/a |
| Shareholders Equity | 63.34M | 73.07M | 72.22M | 83.4M | 76.68M | 81.69M | 82.18M | 80.9M | 72.2M | 77.6M | 95.47M | 94.48M | 104.21M | 95.5M | 90.25M | 75.26M | 66.72M | 74.14M | 71.88M | 68.42M | 104.36M | 98.88M | 88.38M | 66.81M | 52.33M | 7.98M | 678K |
| Total Investments | n/a | n/a | -333K | -1.56M | -255K | -251K | -211K | n/a | n/a | n/a | -16.25M | n/a | n/a | n/a | n/a | -318K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |