HBIO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
4.28 |
5.34 |
4.32 |
3.79 |
4.51 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
4.28 |
5.34 |
4.32 |
3.79 |
4.51 |
Accounts receivable |
16.10 |
14.98 |
16.90 |
17.74 |
16.71 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
24.72 |
25.82 |
26.09 |
26.86 |
26.44 |
Other Current Assets |
3.94 |
4.35 |
5.30 |
4.06 |
3.47 |
Total Current Assets |
49.04 |
50.49 |
52.62 |
52.45 |
51.12 |
Equipment/Property/Plant Net |
3.98 |
3.36 |
3.49 |
3.42 |
3.37 |
Goodwill net |
57.07 |
56.22 |
56.77 |
56.62 |
56.26 |
Intangible Assets |
16.04 |
17.10 |
18.36 |
19.64 |
21.01 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.00 |
8.00 |
8.00 |
10.00 |
9.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
4.77 |
5.06 |
5.25 |
5.51 |
5.82 |
Total Assets |
137.37 |
139.74 |
142.90 |
145.58 |
145.36 |
LIABILITIES |
Accounts Payable, Current AC |
5.55 |
6.27 |
4.72 |
5.98 |
6.45 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Secured Debt, Current LO |
5.86 |
3.47 |
3.22 |
2.97 |
3.81 |
Other Liabilities, Current |
15.13 |
14.47 |
15.01 |
14.27 |
12.99 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
4.51 |
2.13 |
2.13 |
2.13 |
2.14 |
Total Current Liabilities |
26.54 |
24.21 |
22.94 |
23.22 |
23.25 |
Long-term debt |
30.70 |
35.27 |
38.20 |
41.08 |
43.01 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
30.70 |
35.27 |
38.20 |
41.08 |
43.01 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
7.05 |
5.97 |
6.37 |
6.94 |
6.88 |
Operating Lease Liability Noncurrent |
4.79 |
4.42 |
4.65 |
4.94 |
5.28 |
Total Liabilities |
64.29 |
65.45 |
67.51 |
71.24 |
73.14 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.43 |
0.46 |
0.46 |
0.46 |
0.45 |
Additional Paid In Capital Common Stock |
232.44 |
232.90 |
231.53 |
230.11 |
229.01 |
Retained Earnings / Accumulated Deficit |
-145.61 |
-143.79 |
-142.55 |
-141.57 |
-142.19 |
Other Equity |
-14.19 |
-15.28 |
-14.05 |
-14.66 |
-15.05 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
73.07 |
74.29 |
75.39 |
74.34 |
72.22 |
Liabilities & Stockholder's
Equity |
137.37 |
139.74 |
142.90 |
145.58 |
145.36 |