Health Care: Health Services

Harvard Bioscience Inc (HBIO: NASDAQ)

$2.4 n/a | n/a%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 5.60M 6.74M 14.13M 25.77M
Receivables 19.92M 21.42M 20.88M 17.66M
Inventories 19.95M 22.34M 20.53M 15.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 45.47M 50.55M 57.06M 60.75M
Property, Plant & Equipment, Gross 18.90M 21.92M 20.20M 18.82M
Accumulated Depreciation & Depletion 14.61M 16.02M 15.01M 14.45M
Property, Plant & Equipment, Net 4.30M 5.90M 5.19M 4.38M
Intangibles 18.68M 22.09M 22.41M 20.30M
Other Non-Current Assets 128.00K 152.00K 380.00K 316.00K
Total Non-Current Assets 62.29M 69.50M 78.85M 74.71M
Liabilities & Shareholder Equity
Total Assets 107.77M 120.05M 135.92M 135.46M
Accounts Payable 6.20M 8.78M 6.29M 4.68M
Short Term Debt 2.37M 2.36M 5.00M 5.00M
Other Current Liabilities 983.00K 1.16M 1.58M 685.00K
Total Current Liabilities 14.60M 19.32M 18.10M 16.09M
Long Term Debt 11.37M 16.37M 16.45M 19.75M
Deferred Income Taxes 6.42M 3.77M 1.32M 160.00K
Other Non-Current Liabilities 3.18M 2.98M 4.57M 4.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.97M 23.13M 22.35M 24.89M
Total Liabilities 35.57M 42.45M 40.45M 40.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.20M 77.60M 95.47M 94.48M
Common Par 418.00K 416.00K 397.00K 390.00K
Additional Paid In Capital 215.13M 211.46M 206.66M 202.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -116.03M -111.72M -92.68M -95.04M
Treasury Stock -10.67M -10.67M -10.67M -10.67M
Other Equity Adjustments -16.66M -11.88M -8.23M -2.64M
Total Capitalization 83.57M 93.97M 111.92M 114.23M
Total Equity 72.20M 77.60M 95.47M 94.48M
Total Liabilities & Stock Equity 107.77M 120.05M 135.92M 135.46M
Total Common Shares Outstanding 34.44M 33.98M 32.56M 31.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.75M 7.75M 7.75M 7.75M
Basic Weighted Shares Outstanding 34.21M 33.59M 32.17M 30.38M
Diluted Weighted Shares Outstanding 34.21M 33.59M 33.24M 31.91M
Number of Employees 411 412 417 345
Number of Part-Time Employees 24 25 30 23

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