Harvard Bioscience, Inc.
HBIO
$0.3769
-$0.013-3.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.11M | 4.57M | 4.05M | 4.26M | 4.28M |
| Total Receivables | 14.87M | 12.83M | 12.49M | 15.31M | 16.10M |
| Inventory | 23.25M | 25.99M | 25.13M | 24.14M | 24.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90M | 3.40M | 4.77M | 4.45M | 3.94M |
| Total Current Assets | 45.12M | 46.79M | 46.43M | 48.15M | 49.04M |
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| Total Current Assets | 45.12M | 46.79M | 46.43M | 48.15M | 49.04M |
| Net Property, Plant & Equipment | 11.24M | 11.74M | 9.18M | 8.85M | 8.75M |
| Long-term Investments | 56.32M | 57.44M | 56.63M | 56.70M | 57.07M |
| Goodwill | 56.32M | 57.44M | 56.63M | 56.70M | 57.07M |
| Total Other Intangibles | 11.13M | 12.34M | 13.44M | 14.68M | 16.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83M | 2.92M | 3.20M | 3.09M | 2.97M |
| Total Assets | 126.64M | 131.24M | 128.91M | 133.16M | 137.37M |
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| Total Accounts Payable | 4.79M | 5.28M | 5.71M | 6.04M | 5.55M |
| Total Accrued Expenses | 2.26M | 2.73M | 2.76M | 3.73M | 4.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.11M | 4.73M | 4.78M | 4.92M | 7.28M |
| Total Finance Division Other Current Liabilities | 9.80M | 10.01M | 9.38M | 10.99M | 9.29M |
| Total Other Current Liabilities | 9.80M | 10.01M | 9.38M | 10.99M | 9.29M |
| Total Current Liabilities | 54.96M | 22.75M | 22.62M | 25.68M | 26.54M |
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| Total Current Liabilities | 54.96M | 22.75M | 22.62M | 25.68M | 26.54M |
| Long-Term Debt | -- | 34.48M | 31.96M | 31.89M | 30.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.38M | 6.71M | 4.71M | 4.56M | 4.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 1.99M | 2.37M | 2.23M | 2.05M |
| Total Liabilities | 63.30M | 65.92M | 61.67M | 64.35M | 64.29M |
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| Common Stock & APIC | 237.02M | 236.41M | 235.34M | 233.89M | 232.87M |
| Retained Earnings | -158.01M | -158.03M | -153.23M | -150.30M | -145.61M |
| Treasury Stock & Other | -15.67M | -13.06M | -14.87M | -14.77M | -14.19M |
| Total Common Equity | 63.34M | 65.32M | 67.25M | 68.81M | 73.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 63.34M | 65.32M | 67.25M | 68.81M | 73.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.34M | 65.32M | 67.25M | 68.81M | 73.07M |
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