Health Care: Health Services

Harvard Bioscience Inc (HBIO: NASDAQ)

$2.5 -0.15 | -5.66%
10/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 6.74M 14.13M 25.77M 20.68M
Receivables 21.42M 20.88M 17.66M 18.98M
Inventories 22.34M 20.53M 15.78M 17.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 50.55M 57.06M 60.75M 58.97M
Property, Plant & Equipment, Gross 21.92M 20.20M 18.82M 17.86M
Accumulated Depreciation & Depletion 16.02M 15.01M 14.45M 13.31M
Property, Plant & Equipment, Net 5.90M 5.19M 4.38M 4.55M
Intangibles 22.09M 22.41M 20.30M 22.50M
Other Non-Current Assets 319.00K 380.00K 316.00K 490.00K
Total Non-Current Assets 69.67M 78.85M 74.71M 74.51M
Liabilities & Shareholder Equity
Total Assets 120.22M 135.92M 135.46M 133.48M
Accounts Payable 8.78M 6.29M 4.68M 4.68M
Short Term Debt 2.45M 5.00M 5.00M 0.00
Other Current Liabilities 1.16M 1.58M 685.00K 1.23M
Total Current Liabilities 19.41M 18.10M 16.09M 9.90M
Long Term Debt 16.45M 16.45M 19.75M 12.95M
Deferred Income Taxes 3.77M 1.32M 160.00K 277.00K
Other Non-Current Liabilities 2.98M 4.57M 4.98M 6.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.21M 22.35M 24.89M 19.37M
Total Liabilities 42.62M 40.45M 40.98M 29.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.60M 95.47M 94.48M 104.21M
Common Par 416.00K 397.00K 390.00K 370.00K
Additional Paid In Capital 211.46M 206.66M 202.45M 196.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -111.72M -92.68M -95.04M -77.26M
Treasury Stock -10.67M -10.67M -10.67M -10.67M
Other Equity Adjustments -11.88M -8.23M -2.64M -4.86M
Total Capitalization 94.05M 111.92M 114.23M 117.16M
Total Equity 77.60M 95.47M 94.48M 104.21M
Total Liabilities & Stock Equity 120.22M 135.92M 135.46M 133.48M
Total Common Shares Outstanding 33.98M 32.56M 31.64M 29.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.75M 7.75M 7.75M 7.75M
Basic Weighted Shares Outstanding 33.59M 32.17M 30.38M 28.80M
Diluted Weighted Shares Outstanding 33.59M 33.24M 31.91M 29.42M
Number of Employees 412 417 345 398
Number of Part-Time Employees 25 30 23 24

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