Harvard bioscience inc (HBIO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

5,882

8,335

6,845

4,934

5,030

8,173

6,661

5,624

5,991

5,192

5,836

4,724

4,599

5,596

5,345

3,631

4,175

6,744

6,090

7,402

8,031

14,134

26,434

25,837

25,771

36,931

34,098

23,749

20,681

20,285

18,655

17,237

17,916

16,237

21,747

19,704

Accounts receivable, net

15,425

20,704

17,085

18,388

18,788

21,463

17,880

19,593

18,958

13,382

15,266

15,981

15,479

15,746

15,115

16,347

18,020

17,547

15,590

18,542

16,023

16,141

14,308

14,319

13,884

13,361

13,826

14,186

14,357

13,602

15,066

16,170

15,078

13,623

14,458

15,440

Inventories

23,143

22,061

23,894

25,288

26,557

25,087

25,739

25,644

27,902

16,848

21,380

20,371

20,282

19,955

21,231

22,209

22,216

22,343

23,011

23,068

22,092

20,531

17,211

15,772

15,777

18,028

18,259

17,725

17,762

17,992

17,746

18,382

18,160

20,101

19,005

15,832

Deferred income tax assets current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

42

2,563

2,608

1,855

1,515

1,545

1,546

1,547

1,556

1,547

1,551

1,553

3,887

3,929

3,913

3,908

5,746

5,222

5,441

Assets Held For Sale Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

331

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

3,715

2,472

4,465

3,883

3,222

3,109

4,248

2,831

2,959

3,709

4,917

4,762

4,761

4,175

4,463

4,632

4,331

3,873

5,070

4,922

4,770

4,742

4,562

3,771

3,771

4,059

5,046

4,672

4,619

2,996

2,907

2,816

2,501

2,718

2,448

2,149

Current assets held for sale

-

-

-

-

-

-

0

0

0

8,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

48,165

53,572

52,289

52,493

53,597

57,832

54,528

53,692

55,810

47,535

47,399

45,838

45,121

45,472

46,154

46,819

48,742

50,549

52,324

56,542

52,771

57,063

64,391

61,245

60,750

73,935

72,776

61,883

58,972

58,762

58,303

58,518

57,563

58,425

62,880

58,566

Property, plant and equipment, net

4,488

4,776

5,234

5,359

5,582

5,898

5,392

5,493

5,821

3,743

4,265

4,286

4,268

4,296

5,267

5,641

5,733

5,902

5,934

5,764

5,581

5,190

4,128

4,329

4,375

4,621

4,365

4,424

4,551

4,097

3,778

3,853

3,086

3,082

3,438

3,146

Operating lease right-of-use assets

8,127

8,463

8,497

8,846

9,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets - non-current

-

-

0

210

208

-

179

177

1,102

182

1,273

1,231

1,179

1,157

931

954

1,039

995

11,046

11,018

10,946

11,056

13,006

13,086

13,116

12,487

12,002

11,126

10,770

8,635

8,231

8,073

7,925

6,139

6,175

6,125

Amortizable intangible assets, net

-

-

38,580

40,670

42,991

-

46,110

47,494

49,370

10,030

16,543

16,883

17,070

17,471

18,861

19,617

20,530

20,872

21,813

22,538

22,911

21,153

17,679

18,370

19,009

19,347

19,710

20,423

21,225

21,805

22,479

23,560

22,367

22,051

20,864

21,908

Goodwill

56,792

57,381

56,637

57,239

57,375

57,304

55,801

55,665

56,239

36,336

39,837

39,259

38,398

38,032

39,624

39,735

40,473

40,357

40,858

41,081

40,339

39,822

36,839

36,682

36,605

36,318

35,554

35,497

36,200

35,946

35,369

36,061

34,209

35,741

34,065

33,416

Intangible assets, net

36,807

38,405

-

-

-

45,764

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other indefinite lived intangible assets

-

-

1,220

1,230

1,228

-

1,238

1,235

1,253

1,244

1,240

1,231

1,216

1,209

1,227

1,225

1,231

1,223

1,231

1,228

1,222

1,252

1,287

1,289

1,289

1,283

1,270

1,266

1,276

1,268

1,261

1,279

1,269

1,284

1,302

1,276

Other long-term assets

1,881

2,273

320

191

1,249

1,815

1,792

1,294

1,352

324

121

131

144

128

112

94

132

152

349

406

352

380

378

292

316

346

371

818

490

67

110

163

215

246

286

360

Long term assets held for sale

-

-

-

-

-

-

0

0

0

9,960

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

156,260

164,870

162,777

166,238

171,336

168,613

165,040

165,050

170,947

109,354

110,678

108,859

107,396

107,765

112,176

114,085

117,880

120,050

133,555

138,577

134,122

135,916

137,708

135,293

135,460

148,337

146,048

135,437

133,484

130,580

129,531

131,507

126,634

126,968

129,010

124,797

Current liabilities:
Current portion of long-term debt

2,807

6,900

2,607

2,407

2,207

5,982

1,799

1,621

1,413

2,765

2,765

2,779

2,722

2,372

2,374

2,389

2,376

2,364

5,000

5,000

5,000

5,000

5,000

5,000

5,000

3,000

3,000

3,000

0

-

-

-

-

-

-

-

Current portion of operating lease liabilities

2,297

2,424

2,424

2,295

2,297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

6,625

5,339

5,266

6,041

7,311

7,359

5,392

7,718

7,359

4,410

5,607

5,583

5,835

6,196

6,142

6,577

6,172

8,782

6,322

8,834

7,180

6,294

5,060

4,667

4,682

4,657

4,877

4,429

4,680

4,141

4,607

4,920

4,959

5,265

5,367

4,925

Deferred revenue

3,673

3,949

-

-

-

3,820

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

3,550

3,532

3,715

-

3,267

3,547

3,853

505

633

546

598

500

729

913

783

752

795

864

980

655

609

613

640

632

740

586

482

585

570

638

483

360

497

451

Accrued income taxes

624

609

385

612

1,339

978

576

19

538

395

207

127

99

223

218

244

231

290

214

159

291

554

72

117

99

194

212

260

506

438

320

252

251

362

516

578

Deferred income tax liabilities - current

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

0

0

2,246

244

246

239

121

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

7,465

4,264

5,377

-

6,301

7,770

7,689

3,816

4,483

3,733

4,324

4,550

4,501

3,952

5,626

4,021

3,840

4,438

4,272

4,452

4,620

4,688

5,078

4,372

3,827

4,063

3,505

3,766

3,089

3,686

3,323

3,800

3,646

4,693

Other current liabilities

7,449

6,091

0

1,710

1,895

7,350

1,926

1,519

1,432

293

252

471

478

760

478

775

708

868

855

1,692

1,800

1,023

1,004

394

586

640

640

778

728

601

1,327

1,233

543

428

318

649

Current liabilities held for sale

-

-

-

-

-

-

0

0

0

1,857

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

23,475

25,312

21,697

20,861

24,141

25,489

19,261

22,194

22,284

14,041

13,947

13,239

14,056

14,601

14,442

14,850

15,896

19,323

17,270

21,233

19,762

18,099

16,365

15,479

16,085

13,495

13,296

13,116

9,901

9,531

9,913

10,729

9,559

10,215

10,344

11,296

Long-term debt

46,280

46,917

51,712

52,414

54,135

54,813

59,247

59,828

61,569

8,983

9,674

10,417

10,931

11,374

12,668

13,774

14,772

16,369

15,150

15,650

16,900

16,450

17,250

18,500

19,750

20,500

21,250

12,000

12,950

15,300

16,100

16,800

16,300

16,305

17,107

18,009

Deferred tax liability

1,767

1,974

-

-

-

2,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities - non-current

-

-

2,267

2,309

2,289

-

2,122

1,956

1,702

2,653

6,624

6,558

6,460

6,417

6,532

6,070

6,115

3,775

2,256

2,206

2,172

1,325

139

155

160

293

289

280

277

537

684

732

369

980

1,023

954

Operating lease liabilities

7,867

8,224

8,342

8,714

9,062

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

862

749

-

-

-

3,286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities- non current

-

-

1,656

1,610

1,360

-

3,451

4,060

6,098

1,466

3,528

3,433

3,234

3,177

2,643

2,728

2,902

2,985

4,593

4,675

4,785

4,574

5,728

4,975

4,980

6,214

5,838

5,659

6,143

4,850

4,819

5,138

4,907

3,491

3,727

4,290

Long term liabilities held for sale

-

-

-

-

-

-

0

0

0

1,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

80,251

83,176

85,674

85,908

90,987

85,889

84,081

88,038

91,653

28,454

33,773

33,647

34,681

35,569

36,285

37,422

39,685

42,452

39,269

43,764

43,619

40,448

39,482

39,109

40,975

40,502

40,673

31,055

29,271

30,218

31,516

33,399

31,135

30,991

32,201

34,549

Commitments and contingencies

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

-

-

0

Stockholders' equity:
Preferred stock, par value $0.01 per share, 5,000,000 shares authorized

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01 per share, 80,000,000 shares authorized; 46,120,640 and 45,933,715 shares issued and 38,375,133 and 38,188,208 shares outstanding, respectively

438

438

436

436

436

436

435

427

422

419

418

418

418

418

417

417

416

416

416

415

401

397

394

392

390

382

375

374

370

364

364

363

362

362

362

361

Additional paid-in-capital

229,740

229,189

228,177

227,249

226,547

226,377

225,530

221,910

220,020

218,792

217,636

216,728

215,842

215,134

214,132

213,100

212,097

211,457

210,655

209,793

207,618

206,656

204,353

203,198

202,446

200,821

199,773

198,740

196,634

193,862

192,828

191,974

191,157

190,212

189,236

187,893

Accumulated deficit

-129,092

-124,576

-125,125

-122,506

-122,259

-119,889

-122,751

-122,495

-121,031

-116,967

-117,966

-117,549

-117,168

-116,030

-114,710

-113,072

-112,359

-111,723

-94,583

-93,736

-94,085

-92,684

-93,298

-94,320

-95,039

-78,334

-77,352

-77,164

-77,260

-78,462

-78,331

-79,101

-79,630

-80,368

-80,397

-83,442

Accumulated other comprehensive loss

-14,409

-12,689

-15,717

-14,181

-13,707

-13,532

-11,587

-12,162

-9,449

-10,676

-12,515

-13,717

-15,709

-16,658

-13,280

-13,114

-

-11,884

-11,534

-10,991

-12,763

-8,233

-2,555

-2,418

-2,644

-4,366

-6,753

-6,900

-4,863

-4,734

-6,178

-4,460

-5,722

-3,561

-1,724

-3,896

Treasury stock at cost, 7,745,507 common shares

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

10,668

Total stockholders' equity

76,009

81,694

77,103

80,330

80,349

82,724

80,959

77,012

79,294

80,900

76,905

75,212

72,715

72,196

75,891

76,663

78,195

77,598

94,286

94,813

90,503

95,468

98,226

96,184

94,485

107,835

105,375

104,382

104,213

100,362

98,015

98,108

95,499

95,977

96,809

90,248

Total liabilities and stockholders' equity

156,260

164,870

162,777

166,238

171,336

168,613

165,040

165,050

170,947

109,354

110,678

108,859

107,396

107,765

112,176

114,085

117,880

120,050

133,555

138,577

134,122

135,916

137,708

135,293

135,460

148,337

146,048

135,437

133,484

130,580

129,531

131,507

126,634

126,968

129,010

124,797