Health Care: Health Services

Harvard Bioscience Inc (HBIO: NASDAQ)

$5.61 -0.17 | -2.94%
03/04/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 14.13M 25.77M 20.68M 17.92M
Receivables 16.14M 17.66M 18.98M 17.58M
Inventories 20.53M 15.78M 17.76M 18.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 50.81M 60.75M 58.97M 57.56M
Property, Plant & Equipment, Gross 5.19M 18.82M 17.86M 13.38M
Accumulated Depreciation & Depletion n.a. 14.44M 13.31M 10.30M
Property, Plant & Equipment, Net 5.19M 4.38M 4.55M 3.09M
Intangibles 62.23M 20.30M 22.50M 23.64M
Other Non-Current Assets 17.69M 316.00K 490.00K 215.00K
Total Non-Current Assets 85.11M 74.71M 74.51M 69.07M
Liabilities & Shareholder Equity
Total Assets 135.92M 135.46M 133.48M 126.63M
Accounts Payable n.a. 4.68M 4.68M 4.96M
Short Term Debt 0.00 5.00M 0.00 0.00
Other Current Liabilities 18.10M 685.00K 1.23M 794.00K
Total Current Liabilities 18.10M 16.08M 9.90M 9.56M
Long Term Debt 0.00 19.75M 12.95M 16.30M
Deferred Income Taxes n.a. 160.00K 277.00K 369.00K
Other Non-Current Liabilities 22.35M 4.98M 6.14M 4.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.35M 24.89M 19.37M 21.58M
Total Liabilities 40.45M 40.98M 29.27M 31.14M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 95.47M 94.48M 104.21M 95.50M
Common Par n.a. 390.00K 370.00K 362.00K
Additional Paid In Capital 0.00 202.45M 196.63M 191.16M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -95.04M -77.26M -79.63M
Treasury Stock n.a. -10.67M -10.67M -10.67M
Other Equity Adjustments 95.47M -2.64M -4.86M -5.72M
Total Capitalization 95.47M 114.24M 117.16M 111.80M
Total Equity 95.47M 94.48M 104.21M 95.50M
Total Liabilities & Stock Equity 135.92M 135.46M 133.48M 126.63M
Total Common Shares Outstanding 32.42M 31.64M 29.38M 28.54M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 7.75M 7.75M 7.75M
Basic Weighted Shares Outstanding 32.17M 30.38M 28.80M 28.45M
Diluted Weighted Shares Outstanding 33.24M 31.91M 29.42M 29.82M
Number of Employees NA 345 398 375
Number of Part-Time Employees NA 23 24 21

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