Harvard Bioscience Balance Sheet - Annual (NASDAQ:HBIO)

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$2.8 $0.2 (6.67%) HBIO stock closing price Aug 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Harvard Bioscience balance sheet. As in our Harvard Bioscience stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Harvard Bioscience revenue was $104.52M and Harvard Bioscience operating cash flow was $5.38M for 2016. The balance sheet shows total liabilities of $35.56M and shareholders equity of $72.19M. View latest and last 10 year balance sheet data to check Harvard Bioscience financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash5.59M6.74M14.13M25.77M20.68M17.91M19.7M16.58M13.69M17.88M
Marketable Securities----------
Receivables19.92M21.42M20.88M17.65M18.97M17.57M17.58M16.63M17.55M17.17M
Inventory19.95M22.34M20.53M15.77M17.76M18.16M15.83M14.4M11.9M14.98M
Raw Materials9.79M10.49M9.44M7.98M9M9.16M8.06M6.73M7.15M-
Work In Progress0.82M0.88M0.94M0.75M0.73M0.62M0.59M0.55M0.77M-
Finished Goods9.34M10.95M10.13M7.03M8.02M8.37M7.17M7.11M3.97M-
Notes Receivable----------
Other Current Assets-0.04M1.51M1.54M1.55M3.9M5.44M0.57M0.3M4.26M
Harvard Bioscience Total Current Assets
45.47M50.54M57.06M60.75M58.97M57.56M58.56M48.19M43.46M54.31M
Property Plant & Equipment18.9M21.92M20.2M18.82M17.86M13.38M13.15M12.7M11.37M-
Accumulated Depreciation14.6M16.01M15.01M14.44M13.31M10.29M10M9.15M8.14M-
Harvard Bioscience Net Property Plant & Equipment
4.29M5.9M5.19M4.37M4.55M3.08M3.14M3.54M3.22M4.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.15M0.99M11.05M13.11M10.77M7.92M6.12M0.31M0.23M0.34M
Intangibles56.71M62.45M62.22M56.9M58.7M57.84M56.6M54.51M33.78M39.66M
Deposits & Other Assets0.12M0.31M0.38M0.31M0.49M0.21M0.36M0.65M0.56M0.06M
Harvard Bioscience Total Assets
107.76M120.21M135.91M135.46M133.48M126.63M124.79M107.23M81.27M98.85M
Notes Payable-------0.01M1.36M2.16M
Accounts Payable6.19M8.78M6.29M4.68M4.68M4.95M4.92M4.85M4.66M5.61M
Current Portion Long-Term Debt2.37M2.45M5M5M------
Current Portion Capital Leases----------
Accrued Expenses4.77M4.31M5M5.17M4.01M3.57M5.27M4.04M4.43M4.12M
Income Taxes Payable-2.24M0.12M------1.09M
Other Current Liabilities1.26M1.62M1.67M1.22M1.21M1.02M1.1M3.34M0.75M3.34M
Harvard Bioscience Total Current Liabilities
14.6M19.4M18.09M16.08M9.9M9.55M11.29M12.25M11.21M16.34M
Mortgages----------
Deferred Taxes/Income6.41M3.77M1.32M0.16M0.27M0.36M0.95M2.03M1.21M1.56M
Convertible Debt----------
Long-Term Debt11.37M16.45M16.45M19.75M12.95M16.3M18M13.3M0.05M5.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.17M2.98M4.57M4.98M6.14M4.9M4.29M4.37M2.06M1.23M
Harvard Bioscience Total Liabilities
35.56M42.61M40.44M40.97M29.27M31.13M34.54M31.97M14.55M24.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.41M0.39M0.39M0.37M0.36M0.36M0.36M0.35M0.35M
Capital Surplus215.13M211.45M206.65M202.44M196.63M191.15M187.89M184.85M182.07M179.15M
Retained Earnings-116.03M-111.72M-92.68M-95.03M-77.26M-79.63M-83.44M-102.45M-109.69M-111.36M
Treasury Stock10.66M10.66M10.66M10.66M10.66M10.66M10.66M5.66M3.26M0.66M
Other Liabilities-16.65M-11.88M-8.23M-2.64M-4.86M-5.72M-3.89M-1.83M-2.75M6.66M
Harvard Bioscience Shareholders Equity
72.19M77.59M95.46M94.48M104.21M95.49M90.24M75.25M66.71M74.13M
Harvard Bioscience Total Liabilities & Shareholders Equity
107.76M120.21M135.91M135.46M133.48M126.63M124.79M107.23M81.27M98.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Harvard Bioscience historical stock prices and the current Harvard Bioscience stock price can tell you how the stock price has moved, whereas the Harvard Bioscience PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Harvard Bioscience company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Harvard Bioscience had total assets of $107.76M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Harvard Bioscience's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBIO stock stand at $35.56M.
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Harvard Bioscience Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3040