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Harvard Bioscience Inc.$2.69$.01.37%

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Balance Sheet for Harvard Bioscience Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $8.17 $5.73 $5.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $24.57 $20.45 $19.92
Inventory $25.09 $21.35 $19.96
Raw Materials $6.94 $10.03 $9.79
Work in Progress $3.67 $1.04 $0.82
Finished Goods $14.48 $10.28 $9.34
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $57.83 $47.54 $45.47
 
Property, Plant & Equipment $23.34 $20.49 $18.90
Accumulated Depreciation $17.44 $16.35 $14.61
Net Property, Plant & Equipment $5.90 $4.14 $4.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.21 $0.18 $1.16
Intangibles $103.07 $57.17 $56.71
Deposits & other assets $1.60 $0.32 $0.13
TOTAL ASSETS $168.61 $109.35 $107.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.36 $5.40 $6.20
Current Portion of Long-term Debt $2.00 $2.77 $2.37
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6.74 $4.94 $4.77
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.41 $0.93 $1.26
Total Current Liabilities $21.51 $14.04 $14.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.30 $3.96 $6.42
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $58.80 $8.98 $11.37
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.29 $1.47 $3.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $85.89 $28.45 $35.57
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.44 $0.42 $0.42
Capital Surplus $226.38 $218.79 $215.13
Retained Earnings ($119.89) ($116.97) ($116.03)
Treasury Stock $10.67 $10.67 $10.67
Other Liabilities ($13.53) ($10.68) ($16.66)
SHAREHOLDERS' EQUITY $82.72 $80.90 $72.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $168.61 $109.35 $107.77




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