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Harvard Bioscience Inc.$3.48$.01.29%

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Balance Sheet for Harvard Bioscience Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $8.34 $8.17 $5.73
Marketable Securities $0.00 $0.00 $0.00
Receivables $20.70 $24.57 $20.45
Inventory $22.06 $25.09 $21.35
Raw Materials $13.35 $6.94 $10.03
Work in Progress $3.15 $3.67 $1.04
Finished Goods $5.56 $14.48 $10.28
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.47 $0.00 $0.00
Total Current Assets $53.57 $57.83 $47.54
 
Property, Plant & Equipment $19.72 $23.34 $20.49
Accumulated Depreciation $14.94 $17.44 $16.35
Net Property, Plant & Equipment $4.78 $5.90 $4.14
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.21 $0.18
Intangibles $95.79 $103.07 $57.17
Deposits & other assets $10.74 $1.60 $0.32
TOTAL ASSETS $164.87 $168.61 $109.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.34 $7.36 $5.40
Current Portion of Long-term Debt $9.32 $2.00 $2.77
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.61 $6.74 $4.94
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $10.04 $5.41 $0.93
Total Current Liabilities $25.31 $21.51 $14.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.97 $2.30 $3.96
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $55.14 $58.80 $8.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.75 $3.29 $1.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $83.18 $85.89 $28.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.44 $0.44 $0.42
Capital Surplus $229.19 $226.38 $218.79
Retained Earnings ($124.58) ($119.89) ($116.97)
Treasury Stock $10.67 $10.67 $10.67
Other Liabilities ($12.69) ($13.53) ($10.68)
SHAREHOLDERS' EQUITY $81.69 $82.72 $80.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $164.87 $168.61 $109.35




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