Harvard Bioscience Inc
NASDAQ:HBIO
Balance Sheet
Balance Sheet Decomposition
Harvard Bioscience Inc
Harvard Bioscience Inc
Balance Sheet
Harvard Bioscience Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
29
|
15
|
8
|
14
|
8
|
9
|
18
|
14
|
17
|
20
|
18
|
21
|
26
|
14
|
7
|
6
|
5
|
8
|
8
|
8
|
8
|
5
|
4
|
4
|
|
| Cash Equivalents |
29
|
15
|
8
|
14
|
8
|
9
|
18
|
14
|
17
|
20
|
18
|
21
|
26
|
14
|
7
|
6
|
5
|
8
|
8
|
8
|
8
|
5
|
4
|
4
|
|
| Total Receivables |
8
|
14
|
20
|
19
|
10
|
13
|
15
|
15
|
17
|
18
|
18
|
19
|
18
|
21
|
21
|
20
|
17
|
25
|
23
|
21
|
26
|
20
|
20
|
15
|
|
| Accounts Receivables |
7
|
14
|
19
|
19
|
10
|
13
|
15
|
15
|
14
|
15
|
15
|
14
|
14
|
16
|
18
|
16
|
13
|
22
|
21
|
18
|
22
|
17
|
16
|
15
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
0
|
|
| Inventory |
6
|
16
|
25
|
26
|
9
|
11
|
15
|
12
|
14
|
16
|
18
|
18
|
16
|
21
|
22
|
20
|
17
|
25
|
22
|
22
|
28
|
26
|
25
|
23
|
|
| Other Current Assets |
2
|
3
|
3
|
4
|
28
|
20
|
7
|
3
|
1
|
5
|
4
|
2
|
2
|
2
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Assets |
45
|
48
|
56
|
61
|
55
|
53
|
54
|
44
|
48
|
59
|
58
|
59
|
61
|
57
|
51
|
46
|
48
|
58
|
54
|
52
|
62
|
51
|
49
|
45
|
|
| PP&E Net |
4
|
6
|
7
|
7
|
4
|
5
|
5
|
3
|
4
|
3
|
3
|
5
|
4
|
5
|
6
|
4
|
4
|
6
|
13
|
12
|
10
|
9
|
9
|
11
|
|
| PP&E Gross |
4
|
6
|
7
|
7
|
4
|
5
|
5
|
3
|
4
|
3
|
3
|
5
|
4
|
5
|
6
|
4
|
4
|
6
|
13
|
12
|
10
|
9
|
9
|
11
|
|
| Accumulated Depreciation |
2
|
3
|
5
|
7
|
5
|
7
|
9
|
8
|
9
|
10
|
10
|
13
|
14
|
15
|
16
|
15
|
16
|
17
|
15
|
17
|
14
|
15
|
14
|
16
|
|
| Intangible Assets |
0
|
20
|
28
|
27
|
11
|
11
|
12
|
10
|
22
|
23
|
24
|
23
|
20
|
22
|
22
|
19
|
11
|
46
|
38
|
33
|
27
|
21
|
16
|
11
|
|
| Goodwill |
33
|
31
|
36
|
43
|
21
|
24
|
28
|
24
|
32
|
33
|
34
|
36
|
37
|
40
|
40
|
38
|
36
|
57
|
57
|
59
|
58
|
56
|
57
|
56
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
2
|
0
|
1
|
0
|
1
|
1
|
7
|
8
|
11
|
13
|
11
|
1
|
1
|
11
|
2
|
2
|
1
|
5
|
8
|
6
|
3
|
|
| Other Assets |
33
|
31
|
36
|
43
|
21
|
24
|
28
|
24
|
32
|
33
|
34
|
36
|
37
|
40
|
40
|
38
|
36
|
57
|
57
|
59
|
58
|
56
|
57
|
56
|
|
| Total Assets |
82
N/A
|
108
+31%
|
128
+19%
|
140
+9%
|
92
-35%
|
93
+2%
|
99
+6%
|
81
-18%
|
107
+32%
|
125
+16%
|
127
+1%
|
134
+5%
|
136
+1%
|
136
+0%
|
120
-12%
|
108
-10%
|
109
+1%
|
169
+54%
|
165
-2%
|
156
-5%
|
162
+4%
|
145
-10%
|
137
-6%
|
127
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
6
|
7
|
6
|
3
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
9
|
6
|
4
|
7
|
5
|
6
|
5
|
6
|
6
|
5
|
|
| Accrued Liabilities |
3
|
7
|
5
|
5
|
3
|
4
|
4
|
4
|
4
|
5
|
3
|
4
|
5
|
5
|
4
|
5
|
4
|
6
|
2
|
8
|
11
|
9
|
9
|
8
|
|
| Short-Term Debt |
4
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
2
|
2
|
3
|
6
|
7
|
2
|
3
|
4
|
6
|
37
|
|
| Other Current Liabilities |
2
|
3
|
4
|
5
|
7
|
6
|
4
|
1
|
4
|
2
|
1
|
2
|
1
|
2
|
4
|
2
|
3
|
6
|
11
|
6
|
6
|
4
|
6
|
5
|
|
| Total Current Liabilities |
12
|
17
|
16
|
16
|
13
|
15
|
16
|
11
|
12
|
11
|
10
|
10
|
16
|
18
|
19
|
15
|
14
|
26
|
25
|
21
|
25
|
23
|
27
|
55
|
|
| Long-Term Debt |
1
|
0
|
13
|
17
|
9
|
3
|
6
|
0
|
13
|
18
|
16
|
13
|
20
|
17
|
16
|
11
|
9
|
55
|
47
|
46
|
45
|
43
|
31
|
0
|
|
| Deferred Income Tax |
3
|
1
|
0
|
2
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
4
|
6
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
5
|
6
|
5
|
5
|
3
|
3
|
3
|
3
|
9
|
10
|
7
|
6
|
6
|
8
|
|
| Total Liabilities |
16
N/A
|
19
+24%
|
30
+54%
|
36
+20%
|
23
-35%
|
21
-8%
|
25
+16%
|
15
-41%
|
32
+119%
|
35
+8%
|
31
-10%
|
29
-6%
|
41
+40%
|
40
-1%
|
43
+5%
|
36
-16%
|
29
-20%
|
86
+201%
|
83
-3%
|
80
-4%
|
79
-1%
|
73
-7%
|
64
-12%
|
63
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Retained Earnings |
84
|
83
|
79
|
76
|
108
|
110
|
111
|
110
|
103
|
83
|
80
|
77
|
95
|
93
|
112
|
116
|
117
|
120
|
125
|
132
|
133
|
142
|
146
|
158
|
|
| Additional Paid In Capital |
152
|
171
|
172
|
174
|
174
|
176
|
179
|
182
|
185
|
188
|
191
|
197
|
202
|
207
|
212
|
215
|
219
|
226
|
229
|
232
|
226
|
229
|
232
|
237
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
5
|
8
|
3
|
6
|
7
|
3
|
2
|
4
|
6
|
5
|
3
|
8
|
12
|
17
|
11
|
14
|
13
|
13
|
10
|
15
|
14
|
16
|
|
| Total Equity |
67
N/A
|
88
+32%
|
99
+12%
|
104
+6%
|
68
-34%
|
72
+5%
|
74
+3%
|
67
-10%
|
75
+13%
|
90
+20%
|
96
+6%
|
104
+9%
|
95
-9%
|
96
+1%
|
78
-19%
|
72
-7%
|
81
+12%
|
83
+2%
|
82
-1%
|
77
-6%
|
83
+9%
|
72
-13%
|
73
+1%
|
63
-13%
|
|
| Total Liabilities & Equity |
82
N/A
|
108
+31%
|
128
+19%
|
140
+9%
|
92
-35%
|
93
+2%
|
99
+6%
|
81
-18%
|
107
+32%
|
125
+16%
|
127
+1%
|
134
+5%
|
136
+1%
|
136
+0%
|
120
-12%
|
108
-10%
|
109
+1%
|
169
+54%
|
165
-2%
|
156
-5%
|
162
+4%
|
145
-10%
|
137
-6%
|
127
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
30
|
30
|
30
|
31
|
31
|
31
|
30
|
30
|
28
|
29
|
29
|
32
|
33
|
34
|
34
|
35
|
37
|
38
|
39
|
41
|
42
|
43
|
44
|
|