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Harvard Bioscience Inc  (HBIO)
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Harvard Bioscience Inc Balance Sheet Quarterly

HBIO


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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






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