Balance sheet for Harvard Bioscience, Inc (HBIO)

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Balance Sheet for Harvard Bioscience Inc.  (HBIO) 
$ 5.11   -0.05 (-0.97%) Volume: 1.91 k 10:34 AM EDT May 24, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 20,681 17,916 19,704 16,588 13,698
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 14,357 15,078 15,440 14,383 15,086
Loans Receivable - - - - -
Other Receivables 4,619 2,501 2,149 2,249 2,473
Receivables 18,976 17,579 17,589 16,632 17,559
Inventories, Raw Materials 9,008 9,162 8,062 6,731 7,158
Inventories, Work in Progress 731 626 596 559 772
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 8,023 8,372 7,174 7,116 3,971
Inventories, Other 17,762 18,160 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 17,762 18,160 15,832 14,406 11,901
Prepaid Expenses - - - - -
Current Deferred Income Taxes 1,553 3,908 5,441 573 306
Other Current Assets - - - - -
Total Current Assets 58,972 57,563 58,566 48,199 43,464
Land and Improvements 2,790 2,226 2,723 - 2,521
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 15,072 11,156 10,432 9,985 8,849
Construction in Progress - - - - -
Fixed Assets, Other - - - 2,717 -
Fixed Assets, Total 17,862 13,382 13,155 12,702 11,370
Gross Fixed Assets 17,862 13,382 13,155 12,702 11,370
Accumulated Depreciation (13,311) (10,296) (10,009) (9,157) (8,149)
Net Fixed Assets 4,551 3,086 3,146 3,545 3,221
Intangibles - 23,636 23,184 22,405 8,955
Cost in Excess 36,200 34,209 33,416 32,108 24,827
Non-Current Deferred Income Taxes 10,770 7,925 6,125 318 238
Other Non-Current Assets 22,991 215 360 656 566
Total Non-Current Assets 74,512 69,071 66,231 59,032 37,807
Total Assets 133,484 126,634 124,797 107,231 81,271
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 4,680 4,959 4,925 4,856 4,665
Short Term Debt - - - - -
Notes Payable - - - 13 1,361
Accrued Expenses 3,505 3,323 - - 4,006
Accrued Liabilities 3,505 3,323 4,693 3,680 427
Deferred Revenues 482 483 451 434 589
Current Deferred Income Taxes (731) (849) - - -
Other Current Liabilities 1,234 794 1,227 3,275 167
Total Current Liabilities 9,901 9,559 11,296 12,258 11,215
Long Term Debt 12,950 16,300 18,009 13,308 59
Deferred Income Tax 277 369 954 2,037 1,216
Other Non-Current Liabilities 6,143 4,907 4,290 4,371 2,063
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 19,370 21,576 23,253 19,716 3,338
Total Liabilities 29,271 31,135 34,549 31,974 14,553
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 104,213 95,499 90,248 75,257 66,718
Common Par 370 362 361 360 358
Additional Paid in Capital 196,634 191,157 187,893 184,856 182,073
Cumulative Translation Adjustments - - - - (1,300)
Retained Earnings (77,260) (79,630) (83,442) (102,457) (109,690)
Treasury Stock 10,668 10,668 (10,668) (5,668) (3,264)
Other Equity Adjustments (4,863) (5,722) (3,896) (1,834) (1,459)
Total Capitalization 117,163 111,799 108,257 88,565 66,777
Total Equity 104,213 95,499 90,248 75,257 66,718
Total Liabilities & Shareholder's Equity 133,484 126,634 124,797 107,231 81,271
Cash Flow (1,888) (606) 23,021 10,685 4,769
Working Capital 49,071 48,004 47,270 35,941 32,249
Free Cash Flow 6,293 5,142 4,334 (5,631) 7,894
Invested Capital 117,163 111,799 108,257 88,565 66,777
Shares Outstanding - Common Class Only 29,378 28,544 28,312 29,584 30,235
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 29,378 28,544 - - -
Total Common Shares Outstanding 29,378 28,544 28,312 29,584 30,235
Treasury Shares 7,746 7,746 - - 5,552
Basic Weighted Shares Outstanding 28,799 28,451 28,967 29,649 30,882
Diluted Weighted Shares Outstanding 29,424 29,819 29,405 29,946 31,354

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