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Harvard Bioscience Inc.$5.03($.07)(1.37%)

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Balance Sheet for Harvard Bioscience Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $5.73 $5.60 $6.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $20.45 $19.92 $21.42
Inventory $21.35 $19.96 $22.34
Raw Materials $10.03 $9.79 $10.50
Work in Progress $1.04 $0.82 $0.89
Finished Goods $10.28 $9.34 $10.96
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.04
Total Current Assets $47.54 $45.47 $50.55
 
Property, Plant & Equipment $20.49 $18.90 $21.92
Accumulated Depreciation $16.35 $14.61 $16.02
Net Property, Plant & Equipment $4.14 $4.30 $5.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.18 $1.16 $1.00
Intangibles $57.17 $56.71 $62.45
Deposits & other assets $0.32 $0.13 $0.32
TOTAL ASSETS $109.35 $107.77 $120.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.40 $6.20 $8.78
Current Portion of Long-term Debt $2.77 $2.37 $2.45
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.94 $4.77 $4.31
Income Taxes Payable $0.00 $0.00 $2.25
Other Current Liabilities $0.93 $1.26 $1.62
Total Current Liabilities $14.04 $14.60 $19.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.96 $6.42 $3.78
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8.98 $11.37 $16.45
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.47 $3.18 $2.99
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $28.45 $35.57 $42.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.42 $0.42 $0.42
Capital Surplus $218.79 $215.13 $211.46
Retained Earnings ($116.97) ($116.03) ($111.72)
Treasury Stock $10.67 $10.67 $10.67
Other Liabilities ($10.68) ($16.66) ($11.88)
SHAREHOLDERS' EQUITY $80.90 $72.20 $77.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $109.35 $107.77 $120.22




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