Balance sheet for Harvard Bioscience, Inc. (HBIO)

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Balance Sheet for Harvard Bioscience, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Assets
Cash And Cash Equivalents 6,744 14,134 25,771
Short Term Investments - - -
Net Receivables 21,462 22,398 19,202
Inventory 22,343 20,531 15,777
Other Current Assets - - -
Total Current Assets 50,549 57,063 60,750
Long Term Investments - - -
Property Plant and Equipment 5,902 5,190 4,375
Goodwill 40,357 39,822 36,605
Intangible Assets 22,095 22,405 20,298
Accumulated Amortization - - -
Other Assets 319 380 316
Deferred Long Term Asset Charges 995 11,056 13,116
Total Assets 120,217 135,916 135,460
Liabilities
Accounts Payable 15,339 11,421 9,859
Short/Current Long Term Debt 2,450 5,000 5,000
Other Current Liabilities 1,620 1,678 1,226
Total Current Liabilities 19,409 18,099 16,085
Long Term Debt 16,450 16,450 19,750
Other Liabilities 2,985 4,574 4,980
Deferred Long Term Liability Charges 3,775 1,325 160
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 42,619 40,448 40,975
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 416 397 390
Retained Earnings (111,723) (92,684) (95,039)
Treasury Stock (10,668) (10,668) (10,668)
Capital Surplus 211,457 206,656 202,446
Other Stockholder Equity (11,884) (8,233) (2,644)
Total Stockholder Equity 77,598 95,468 94,485
Net Tangible Assets 15,146 33,241 37,582

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