Health Care: Health Services

Harvard Bioscience Inc (HBIO: NASDAQ)

$4.85 -0.04 | -0.82%
07/24/14 - 02:10 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 25.77M 20.68M 17.92M 19.70M
Receivables 17.66M 18.98M 17.58M 17.59M
Inventories 15.78M 17.76M 18.16M 15.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.75M 58.97M 57.56M 58.57M
Property, Plant & Equipment, Gross 18.82M 17.86M 13.38M 13.16M
Accumulated Depreciation & Depletion 14.44M 13.31M 10.30M 10.01M
Property, Plant & Equipment, Net 4.38M 4.55M 3.09M 3.15M
Intangibles 20.30M 22.50M 23.64M 23.18M
Other Non-Current Assets 316.00K 490.00K 215.00K 360.00K
Total Non-Current Assets 74.71M 74.51M 69.07M 66.23M
Liabilities & Shareholder Equity
Total Assets 135.46M 133.48M 126.63M 124.80M
Accounts Payable 4.68M 4.68M 4.96M 4.92M
Short Term Debt 5.00M 0.00 0.00 0.00
Other Current Liabilities 685.00K 1.23M 794.00K 1.23M
Total Current Liabilities 16.08M 9.90M 9.56M 11.30M
Long Term Debt 19.75M 12.95M 16.30M 18.01M
Deferred Income Taxes 160.00K 277.00K 369.00K 954.00K
Other Non-Current Liabilities 4.98M 6.14M 4.91M 4.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.89M 19.37M 21.58M 23.25M
Total Liabilities 40.98M 29.27M 31.14M 34.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 94.48M 104.21M 95.50M 90.25M
Common Par 390.00K 370.00K 362.00K 361.00K
Additional Paid In Capital 202.45M 196.63M 191.16M 187.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -95.04M -77.26M -79.63M -83.44M
Treasury Stock -10.67M -10.67M -10.67M -10.67M
Other Equity Adjustments -2.64M -4.86M -5.72M -3.90M
Total Capitalization 114.24M 117.16M 111.80M 108.26M
Total Equity 94.48M 104.21M 95.50M 90.25M
Total Liabilities & Stock Equity 135.46M 133.48M 126.63M 124.80M
Total Common Shares Outstanding 31.64M 29.38M 28.54M 28.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.75M 7.75M 7.75M 7.75M
Basic Weighted Shares Outstanding 30.38M 28.80M 28.45M 28.97M
Diluted Weighted Shares Outstanding 31.91M 29.42M 29.82M 29.40M
Number of Employees 345 398 375 368
Number of Part-Time Employees 23 24 21 21

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