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Harvard Bioscience, Inc. (HBIO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.6500-0.0400 (-1.08%)
As of 11:16AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,283
4,508
7,821
8,317
Total Cash
4,283
4,508
7,821
8,317
Net Receivables
16,099
16,705
21,834
17,766
Inventory
24,716
26,439
27,587
22,262
Other Current Assets
3,940
3,472
4,341
3,355
Total Current Assets
49,038
51,124
61,583
51,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,139
24,028
24,761
28,318
Accumulated Depreciation
-14,385
-14,846
-14,449
-16,597
Net property, plant and equipment
8,754
9,182
10,312
11,721
Goodwill
57,065
56,260
57,689
58,590
Intangible Assets
16,036
21,014
27,385
33,151
Other long-term assets
6,473
7,780
5,375
1,092
Total non-current assets
88,328
94,236
100,761
104,554
Total Assets
137,366
145,360
162,344
156,254
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,859
3,811
3,235
1,721
Accounts Payable
5,554
6,447
4,911
5,972
Taxes payable
-
0
224
286
Accrued liabilities
-
-
-
46
Deferred revenues
4,508
3,370
4,266
3,771
Other Current Liabilities
5,276
4,010
4,250
3,292
Total Current Liabilities
26,542
23,249
25,316
21,053
Non-current liabilities
Long Term Debt
30,704
43,013
45,095
46,286
Deferred taxes liabilities
776
590
1,558
1,899
Other long-term liabilities
1,476
1,006
486
2,854
Total non-current liabilities
37,750
49,891
53,627
58,520
Total Liabilities
64,292
73,140
78,943
79,573
Stockholders' Equity
Common Stock
434
454
452
444
Retained Earnings
-145,605
-142,190
-132,674
-132,386
Accumulated other comprehensive income
-14,190
-15,052
-10,027
-13,066
Total stockholders' equity
73,074
72,220
83,401
76,681
Total liabilities and stockholders' equity
137,366
145,360
162,344
156,254