Name: Harvard Bioscience, Inc. (HBIO) Balance Sheet
Creator: FinSpry

Harvard Bioscience Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Harvard Bioscience, Inc. (HBIO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.11	4.28	4.51	7.82	8.32	8.34	8.17
Cash & Short-Term Investments	4.11	4.28	4.51	7.82	8.32	8.34	8.17
Accounts Receivable	14.87	16.10	16.71	21.83	17.77	20.70	21.46
Inventory	23.25	24.72	26.44	27.59	22.26	22.06	25.09
Other Current Assets	2.90	3.94	3.47	4.34	3.36	2.47	3.11
Total Current Assets	45.12	49.04	51.12	61.58	51.70	53.57	57.83
Non-Current Assets
Property, Plant & Equipment (Net)	11.24	8.75	9.18	10.31	11.72	13.24	5.90
Long-Term Investments	0.00	3.50	0.00	0.00	0.00	0.00	0.00
Goodwill	56.32	57.07	56.26	57.69	58.59	0.00	0.00
Intangible Assets	11.13	16.04	21.01	27.39	33.15	0.00	0.00
Other Non-Current Assets	2.74	6.47	7.45	5.17	1.09	2.27	1.82
Total Non-Current Assets	81.53	88.33	94.24	100.76	104.55	111.30	110.78
Total Assets	126.64	137.37	145.36	162.34	156.25	164.87	168.61
Current Liabilities
Accounts Payable	4.79	5.55	6.45	4.91	5.97	5.34	10.17
Short-Term Debt	36.96	5.86	3.81	3.24	1.72	0.00	0.00
Current Portion of Long-Term Debt	36.96	5.86	3.81	3.24	1.72	0.00	0.00
Accrued Liabilities	2.26	4.43	3.87	6.53	4.15	0.00	0.00
Deferred Revenue	3.81	4.51	3.37	4.27	3.77	0.00	0.00
Other Current Liabilities	5.99	10.62	3.62	4.01	7.48	6.70	2.62
Total Current Liabilities	54.96	26.54	23.25	25.32	21.05	25.31	25.49
Non-Current Liabilities
Long-Term Debt	6.38	35.50	43.01	45.10	53.77	55.14	54.81
Deferred Tax Liabilities	0.71	0.78	0.59	1.56	1.90	0.00	0.00
Other Non-Current Liabilities	1.26	1.48	1.01	0.49	2.85	0.75	3.29
Total Non-Current Liabilities	8.35	37.75	49.89	53.63	58.52	57.86	60.40
Total Liabilities	63.30	64.29	73.14	78.94	79.57	83.18	85.89
Stockholders' Equity
Common Stock	0.44	0.43	0.45	0.45	0.44	0.00	0.00
Retained Earnings	-158.01	-159.80	-142.19	-132.67	-145.45	-124.58	-119.89
Accumulated Other Comprehensive Income	-15.67	-14.19	-15.05	-10.03	-13.07	-12.69	-13.53
Treasury Stock	0.00	0.00	0.00	0.00	-10.67	-10.67	-10.67
Additional Paid-in Capital	236.58	232.44	229.01	225.65	232.36	229.19	226.38
Shares Outstanding	44.07	43.39	42.08	41.14	0.00	0.00	0.00
Total Stockholders' Equity	63.34	73.07	72.22	83.40	76.68	81.69	82.72
Total Liabilities & Equity	126.64	137.37	145.36	162.34	156.25	164.87	168.61