Harvard Bioscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harvard Bioscience's balance sheet done over the years? Its assets were worth $137,366,000 last year, which is less than in the previous period. 47% of Harvard Bioscience’s total assets is currently financed by debt. Its liabilities reached the amount of $64,292,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 135916000 | 40.44M | 29.76% |
|---|---|---|---|
| 2015 | 120217000 | 42.61M | 35.45% |
| 2016 | 107765000 | 35.56M | 33.01% |
| 2017 | 109354000 | 28.45M | 26.02% |
| 2018 | 168073000 | 85.88M | 51.1% |
| 2019 | 164870000 | 83.17M | 50.45% |
| 2020 | 156254000 | 79.57M | 50.93% |
| 2021 | 162344000 | 78.94M | 48.63% |
| 2022 | 145360000 | 73.14M | 50.32% |
| 2023 | 137366000 | 64.29M | 46.8% |
HBIO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.28M | 4.50M | 7.82M | 8.31M | 8.33M | 8.17M | 5.73M | 5.59M | 6.74M | 14.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.09M | 16.70M | 21.83M | 17.76M | 20.70M | 21.46M | 13.38M | 19.92M | 0 | 16.14M |
Inventory | 24.71M | 26.43M | 27.58M | 22.26M | 22.06M | 25.08M | 21.35M | 19.95M | 22.34M | 20.53M |
Other current assets | 3.94M | 3.47M | 4.34M | 3.35M | 2.47M | 3.10M | 12.11M | 19.92M | 21.46M | 6.25M |
Total current assets | 49.03M | 51.12M | 61.58M | 51.7M | 53.57M | 54.72M | 47.53M | 45.47M | 50.54M | 50.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.75M | 3.36M | 3.41M | 3.96M | 4.77M | 5.89M | 4.14M | 4.29M | 5.90M | 5.19M |
Goodwill | 57.06M | 56.26M | 57.68M | 58.59M | 57.38M | 57.30M | 39.96M | 38.03M | 40.35M | 39.82M |
Intangible assets | 16.03M | 21.01M | 27.38M | 33.15M | 38.40M | 45.76M | 17.20M | 18.68M | 22.09M | 22.40M |
Long term investments | 0 | -333K | -1.55M | -255K | -251K | -211K | 0 | 0 | 0 | -16.24M |
Other non-current assets | 6.47M | 13.59M | 12.27M | 8.85M | 10.73M | 4.92M | 324K | 128K | 319K | 22.88M |
Total non-current assets | 88.32M | 94.23M | 100.76M | 104.55M | 111.29M | 113.35M | 61.81M | 62.29M | 69.66M | 85.11M |
Total assets | 137.36M | 145.36M | 162.34M | 156.25M | 164.87M | 168.07M | 109.35M | 107.76M | 120.21M | 135.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.37M | 4.26M | 3.77M | 3.94M | 4.19M | 633K | 500K | 752K | 655K |
Short term debt | 8.69M | 3.81M | 3.23M | 1.72M | 6.9M | 1.99M | 2.76M | 2.37M | 2.36M | 5M |
Total current liabilities | 26.54M | 23.24M | 25.31M | 21.05M | 25.31M | 21.50M | 14.04M | 14.60M | 19.40M | 18.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.49M | 43.01M | 45.09M | 46.28M | 46.91M | 58.79M | 8.98M | 11.37M | 16.45M | 16.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.47M | 6.28M | 8.53M | 12.23M | 10.94M | 3.28M | 5.43M | 3.17M | 2.98M | 4.57M |
Total non-current liabilities | 37.75M | 49.89M | 53.62M | 58.52M | 57.86M | 64.38M | 14.41M | 20.96M | 23.21M | 22.34M |
Total liabilities | 64.29M | 73.14M | 78.94M | 79.57M | 83.17M | 85.88M | 28.45M | 35.56M | 42.61M | 40.44M |
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