Harvard Bioscience Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 16.59M19.70M17.92M20.68M25.77M14.13M6.74M5.60M5.73M8.17M8.34M8.32M7.82M4.51M4.28M4.11M
Short-term Investments -0.17M
Cash & Current Investments 16.59M19.70M17.92M20.68M25.77M14.13M6.74M5.60M5.73M8.00M8.34M8.32M7.82M4.51M4.28M4.11M
Receivables - Net 15.44M15.08M14.36M13.88M16.14M17.55M15.75M13.38M21.46M20.70M17.77M21.83M16.70M16.10M14.87M
Receivables 15.44M15.08M14.36M13.88M16.14M17.55M15.75M13.38M21.46M20.70M17.77M21.83M16.70M16.10M14.87M
Raw Materials 9.16M9.01M7.99M9.45M10.50M9.79M10.03M14.48M13.35M13.81M18.53M17.44M15.41M15.27M
Work In Process 0.63M0.73M0.75M0.95M0.89M0.82M1.04M3.67M3.15M3.51M3.41M3.78M4.19M2.75M
Finished Goods 8.37M8.02M7.04M10.14M10.96M9.34M5.78M6.94M5.56M4.94M5.65M5.22M5.12M5.22M
Inventory 14.41M15.83M18.16M17.76M15.78M20.53M22.34M19.95M16.85M25.09M22.06M22.26M27.59M26.44M24.72M23.25M
Current Deferred Tax Assets 0.32M5.44M3.91M1.55M1.55M1.51M0.04M
Prepaid Assets 2.15M2.50M4.62M3.77M4.74M3.87M4.17M3.71M3.11M2.47M3.35M4.34M3.47M3.94M2.90M
Current Assets 48.20M58.57M57.56M58.97M60.75M57.06M50.55M45.47M47.53M57.83M53.57M51.70M61.58M51.12M49.04M45.12M
Non-Current Assets
Property, Plant & Equipment (Net) -1.38M3.15M3.09M4.55M4.38M5.19M5.90M4.30M3.74M5.90M4.78M3.96M3.42M3.37M3.98M5.11M
Goodwill 32.11M33.42M34.21M36.20M36.60M39.82M40.36M38.03M36.34M57.30M57.38M58.59M57.69M56.26M57.06M56.32M
Intangibles 21.91M22.37M21.23M19.01M21.15M20.87M17.47M10.03M73.35M67.02M65.68M64.89M61.20M58.66M58.45M
Goodwill & Intangibles 32.11M55.32M56.58M57.42M55.61M60.98M61.23M55.50M46.37M130.66M124.40M124.27M122.58M117.46M115.72M114.78M
Long-Term Deferred Tax 6.12M16.70M17.79M20.30M19.98M-4.98M-5.26M0.18M
Other Non-Current Assets 0.66M0.36M0.21M0.49M0.32M0.38M-0.17M0.13M9.96M1.81M2.27M1.09M5.38M7.78M6.47M2.83M
Non-Current Assets 3.54M3.15M69.07M25.78M23.38M26.34M26.77M20.10M20.10M50.43M50.51M44.62M37.46M29.97M24.58M22.18M
Assets 107.23M124.80M126.63M133.48M135.46M135.92M120.05M107.77M109.35M168.61M164.87M156.25M162.34M145.36M137.37M126.64M
Liabilities
Current Liabilities
Accounts Payables 4.86M4.92M4.96M4.68M4.68M6.29M8.78M6.20M4.41M7.36M5.34M5.97M4.91M6.45M5.55M4.79M
Notes Payables 0.01M0.00M
Payables 4.87M4.93M4.96M4.68M4.68M6.29M8.78M6.20M4.41M7.36M5.34M5.97M4.91M6.45M5.55M4.79M
Accumulated Expenses 3.68M4.69M3.32M3.50M5.08M4.45M4.02M4.55M3.82M7.35M2.55M3.71M6.05M3.48M3.93M1.71M
Other Accumulated Expenses 2.91M0.65M0.54M0.73M0.59M1.02M0.87M0.76M0.34M7.35M6.70M7.48M10.76M7.49M10.62M9.41M
Short term Debt 5.00M5.00M2.36M2.37M2.77M5.98M6.90M1.72M3.23M3.81M5.86M36.96M
Current Leases 2.42M2.11M2.14M2.13M1.42M1.16M
Current Taxes 0.37M0.58M0.25M0.51M0.10M0.55M0.29M0.22M0.40M0.98M0.61M0.29M0.22M
Current Deferred Revenue 0.43M0.45M0.48M0.48M0.64M0.66M0.75M0.50M0.51M3.82M3.95M3.77M4.27M3.37M4.51M3.81M
Curent Deferred Tax Liability 0.12M2.25M
Total Current Liabilities 12.26M11.30M9.56M9.90M16.09M18.10M19.32M14.60M14.04M25.49M25.31M21.05M25.32M23.25M26.54M54.96M
Non-Current Liabilities
Non-Current Debt 18.01M16.30M12.95M24.75M21.45M18.73M13.75M8.98M54.81M46.92M46.29M45.09M43.01M30.70M
Pension 4.90M5.90M4.90M4.40M2.80M3.00M1.20M0.90M
Liabilities from Discontinued Operations 1.86M
Non-Current Deferred Tax Liability 0.95M4.00M4.44M4.55M6.43M9.56M7.51M2.65M2.30M1.97M1.90M1.56M0.59M0.78M0.71M
Operating Leases 10.65M9.59M8.63M7.42M6.21M7.54M
Other Non-Current Liabilities 4.37M4.29M4.91M6.14M4.98M4.57M2.98M3.18M1.47M3.29M0.75M2.85M0.49M1.01M1.48M1.25M
Total Non-Current Liabilities 27.60M30.26M26.23M23.13M35.99M35.87M39.47M32.39M26.99M82.60M82.43M76.72M78.46M72.13M62.82M62.05M
Total Liabilities 31.97M34.55M31.14M29.27M40.98M40.45M42.45M35.57M28.45M85.89M83.18M79.57M78.94M73.14M64.29M63.30M
Shareholder's Equity
Total Debt 18.01M16.30M12.95M29.75M26.45M21.10M16.12M11.75M60.80M53.82M48.01M48.33M46.82M36.56M36.96M
Common Equity 75.26M90.25M95.50M104.21M94.48M95.47M77.60M72.20M80.90M82.72M81.69M76.68M83.40M72.22M73.07M63.34M
Shareholder's Equity 75.26M90.25M95.50M104.21M94.48M95.47M77.60M72.20M80.90M82.72M81.69M76.68M83.40M72.22M73.07M63.34M
Liabilities and Shareholders Equity 107.23M124.80M126.63M133.48M135.46M135.92M120.05M107.77M109.35M168.61M164.87M156.25M162.34M145.36M137.37M126.64M
Treasury Shares -5.67M0.47M0.54M0.68M0.46M0.31M0.31M1.80M1.23M1.23M1.59M1.56M0.86M1.09M1.16M1.38M
Retained Earnings -102.46M-83.44M-79.63M-4.86M-2.64M-8.23M-11.88M-16.66M-10.68M-119.89M-124.58M-132.39M-132.67M-142.19M-145.60M-158.01M