Name: HBIO Balance Sheet - Harvard Bioscience Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HBIO - Harvard Bioscience Inc.

USD | NASDAQ

HBIO Balance Sheet - Harvard Bioscience Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	8.6	4.1	4.3	4.5	7.8	8.3	8.3	8.2	5.2	5.6	6.7	14.1	25.8	20.7	17.9	19.7	16.6	13.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.6	4.1	4.3	4.5	7.8	8.3	8.3	8.2	5.2	5.6	6.7	14.1	25.8	20.7	17.9
Receivables
Accounts Receivable	16.0	14.9	16.1	16.7	21.8	17.8	20.7	21.5	13.4	15.7	17.5	16.1	13.9	14.4	15.1
Current Assets
Inventory	20.8	23.2	24.7	26.4	27.6	22.3	22.1	25.1	16.8	20.0	22.3	20.5	15.8	17.8	18.2	15.8
Non-Current Assets
Property, Plant & Equipment Gross	22.9	20.9	18.4	18.2	17.9	20.6	19.7	23.3	19.3	18.9	21.9	20.2	18.8	17.9
Current Liabilities
Accounts Payable	3.7	4.8	5.6	6.4	4.9	6.0	5.3	7.4	4.4	6.2	8.8	6.3	4.7	4.7	5.0
Non-Current Liabilities
Long Term Debt	35.9	0.0	30.7	43.0	45.1	46.3	46.9	54.8	9.0	11.4	16.4	16.5	19.8	13.0	16.3	18.0
Common Equity
Common Stock	0.4	0.4	0.4	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	35.9	37.0	36.8	47.1	48.6	48.3	50.1	57.2	9.0	11.4	16.4	16.5	19.8	13.0	16.3	18.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	7.1	8.6	6.8	7.4	5.5	4.1	4.6	4.0	4.3	4.3	5.3	4.3	3.8	4.5	5.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	14.6	16.0	12.1	11.9	13.5	14.9	12.8	12.5	15.3	16.1	15.0	16.9	17.7	16.7	15.0	17.8	20.3	21.8	18.3	17.4	17.1	17.8	13.9	14.7	15.4	20.7	17.1	18.4	-	21.5	17.9	19.6	19.0	13.4	15.3	16.0	15.5	15.7	15.1	16.3

Current Assets
Inventory	22.2	20.8	21.6	22.3	22.8	23.2	26.0	25.1	24.1	24.7	25.8	26.1	26.9	26.4	26.1	29.3	28.7	27.6	26.0	24.7	22.7	22.3	22.7	23.2	23.1	22.1	23.9	25.3	-	25.1	25.7	25.6	27.9	16.8	21.4	20.4	20.3	20.0	21.2	22.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.6	2.8	3.3	3.3	3.1	2.9	3.4	4.8	4.4	3.9	4.3	5.3	4.1	3.5	5.5	5.1	5.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	47.5	48.2	43.8	45.0	44.9	45.1	46.8	46.4	48.1	49.0	50.5	52.6	52.4	51.1	51.8	56.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.8	19.7	20.4	23.8	-	23.3	22.6	21.6	21.8	19.3	20.7	20.1	19.3	18.9	22.0	22.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4.9	4.8	5.0	4.9	5.0	5.1	5.2	4.8	4.5	4.0	3.4	3.5	3.4	3.4	3.6	3.4	3.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9.4	9.6	9.5	10.2	9.0	56.3	57.4	56.6	56.7	57.1	56.2	56.8	56.6	56.3	54.9	56.2	57.4	57.7
Intangible Assets	6.9	7.6	8.4	9.1	10.1	11.1	12.3	13.4	14.7	16.0	17.1	18.4	19.6	21.0	22.5	24.2	25.9
Operating Lease Right Of Use Assets	6.7	7.2	7.5	7.1	7.3	6.1	6.5	4.4	4.4	4.8	5.1	5.3	5.5	5.8	6.0	6.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.6	2.7	3.8	3.8	3.5	2.8	2.9	3.2	4.8	6.5	7.5	6.4	7.9	7.8	8.3	8.7	5.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	77.9	80.1	78.0	80.1	79.8	126.6	131.2	128.9	133.2	137.4	139.7	142.9	145.6	145.4	147.0	155.3	158.0

Non-Current Liabilities
Long Term Debt	36.2	35.9	34.0	34.9	36.4	37.0	34.3	32.0	31.9	30.7	35.3	38.2	41.1	43.0	46.5	45.8	46.2	45.1	42.7	40.9	41.6	46.3	40.7	40.9	46.3	46.9	51.7	52.4	-	54.8	59.2	59.8	61.6	9.0	9.7	10.4	10.9	11.4	12.7	13.8
Operating Lease Liabilities Non-Current	6.4	6.9	7.3	7.0	7.2	6.4	6.7	4.7	4.6	4.8	4.4	4.7	4.9	5.3	5.5	5.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.3	0.3	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.7	0.7	0.5	0.6	1.2	2.4	1.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.1	1.3	1.5	1.4	1.4	1.3	1.5	1.6	1.5	1.5	0.9	1.0	1.5	1.0	0.4	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	67.9	66.3	63.9	64.4	65.0	63.3	65.9	61.7	64.3	64.3	65.4	67.5	71.2	73.1	75.0	77.8

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(218.1)	(214.7)	(211.9)	(210.6)	(208.4)	(158.0)	(158.0)	(153.2)	(150.3)	(145.6)	(143.8)	(142.5)	(141.6)	(142.2)	(140.5)	(137.1)	(139.6)
Accumulated Other Comprehensive Income	(12.3)	(11.7)	(12.4)	(11.7)	(14.4)	(15.7)	(13.1)	(14.9)	(14.8)	(14.2)	(15.3)	(14.1)	(14.7)	(15.1)	(16.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	10.0	13.7	14.1	15.7	14.8	63.3	65.3	67.2	68.8	73.1	74.3	75.4	74.3	72.2	72.0	77.5	76.4
Total Equity	10.0	13.7	14.1	15.7	14.8	63.3	65.3	67.2	68.8	73.1	74.3	75.4	74.3	72.2	72.0	77.5	76.4	83.4

Current Liabilities
Accounts Payable	5.3	3.7	5.2	4.7	4.8	4.8	5.3	5.7	6.0	5.6	6.3	4.7	6.0	6.4	5.9	6.8	6.2	4.9	5.6	7.5	6.4	6.0	6.0	6.6	6.6	5.3	5.3	6.0	-	7.4	5.4	7.7	7.4	4.4	5.6	5.6	5.8	6.2	6.1	6.6
Short Term Debt	0.0	0.0	-	-	-	-	4.0	4.0	4.0	6.1	3.8	3.5	3.3	4.1	3.0	3.0	3.0	3.5
Deferred Revenue Current	3.7	3.4	2.9	3.1	3.4	3.8	3.7	4.0	4.4	4.5	4.0	3.8	4.1	3.4	3.6	3.6	4.0
Operating Lease Liabilities Current	1.6	1.5	1.5	1.5	1.4	1.2	1.1	1.1	1.2	1.4	2.1	2.1	2.1	2.1	2.1	2.1
Accrued Expenses	2.2	1.8	1.9	2.1	1.9	1.7	1.9	2.4	3.2	3.9	3.4	3.8	3.2	3.5	3.1	3.1	2.9	6.0
Other Current Liabilities	14.9	14.9	12.4	12.5	11.4	9.4	10.2	9.2	10.3	10.6	8.3	9.0	8.0	7.5	7.0	8.1	12.2
Total Current Liabilities	23.9	22.0	54.4	55.2	55.6	55.0	22.8	22.6	25.7	26.5	24.2	22.9	23.2	23.2	21.4