HARVARD BIOSCIENCE INC company info

CIK 1123494
IRS Number 043306140
State of incorporation DE
Business address 84 OCTOBER HILL RD
None
HOLLISTON
MA
01746
Mail address 84 OCTOBER HILL ROAD
None
HOLLISTON
MA
01746

Short summary

HARVARD BIOSCIENCE INC is a Massachusetts company, with head office located at 84 October Hill Rd Holliston, Massachusetts 01746. In 2017 the company owned a total of 110.68 million USD worth of assets, including 47.40 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

HARVARD BIOSCIENCE INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cost of Goods and Services Sold 44.0956.3758.6058.8357.4859.3259.9456.11
Gross Profit 41.6851.8150.2652.3447.7049.3448.7248.42
Research and development 4.404.675.434.344.154.886.425.39
Operating Expenses 33.6341.5944.1844.5146.1642.7350.4451.41
Operating Income (Loss) 8.0610.226.087.831.546.62-1.71-3.00
Interest expense 0.280.680.750.580.960.990.850.64
Other Nonoperating Income (Expense) -0.29-0.38-0.81-0.29-0.05-1.14-1.26-0.18
Income Tax Expense (Benefit) 2.67-9.450.732.40-0.292.0615.431.23
Net income 7.2319.023.812.37-1.832.36-19.04-4.31

HARVARD BIOSCIENCE INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 13.7015.7221.7518.6634.1026.437.403.634.725.84
Accounts Receivable, Net, Current 14.4615.0713.8314.3118.5416.3515.9815.27
Inventories 19.0117.7518.2617.2123.0722.2120.3721.38
Deferred income taxes 5.223.931.551.552.6100
Property, Plant and Equipment, Gross 13.3817.8619.1321.4722.0720.0620.66
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.3013.3115.0115.7116.4315.7816.39
Goodwill 34.0735.3735.5536.8441.0839.7439.2639.84
Other Assets, Noncurrent 0.290.110.370.380.410.090.130.12
Total assets 129.01129.53146.05137.71138.58114.09108.86110.68
Current assets 62.8858.3072.7864.3956.5446.8245.8447.40
Accounts payable 5.374.614.885.068.836.585.585.61
Standard Product Warranty Accrual 0.160.160.170.250.280.160.190.230.25
Total current liabilities 10.349.9113.3016.3721.2314.8513.2413.95
Long-term Debt, Excluding Current Maturities 17.1116.1021.2517.2515.6513.7710.429.67
Long-term Debt 12.9524.7521.4518.9013.85
Deferred income taxes 1.020.680.290.142.216.076.566.62
Other Accrued Liabilities, Noncurrent 3.734.825.845.734.682.733.433.53
Total liabilities 32.2031.5240.6739.4843.7637.4233.6533.77
Common Stock, Value, Issued 0.360.360.380.390.420.420.420.42
Retained Earnings (Accumulated Deficit) -80.40-78.33-77.35-93.30-93.74-113.07-117.55-117.97
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72-6.18-6.75-2.56-10.99-13.11-13.72-12.52

HARVARD BIOSCIENCE INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 7.2319.023.812.37-1.832.36-19.04-4.31
Depreciation 1.201.201.281.271.301.251.751.53
Amortization of Intangible Assets 1.842.362.752.752.592.582.822.72
Depreciation and amortization 3.924.334.21
Deferred Income Tax Expense (Benefit) 0.47-11.73-0.85-0.73-2.441.4115.12-0.28
Accounts receivable -3.231.09-0.23-1.15-0.440.741.34-0.57
Inventories 0.041.241.71-1.17-1.923.061.22-1.25
Deferred revenue -0.160.020.03-0.050.150.030.12-0.19
Net Cash Provided by (Used in) Operating Activities 16.5112.296.658.064.064.350.715.38
Payments to Acquire Businesses, Net of Cash Acquired 20.767.125.472.88012.654.550
Net Cash Provided by (Used in) Investing Activities -22.30-8.35-7.20-4.680.17-13.52-7.52-0.06
Proceeds from Issuance of Common Stock 0.270.280.572.293.622.072.040.18
Net Cash Provided by (Used in) Financing Activities 9.79-0.03-1.14-1.060.07-1.23-0.54-4.87
Cash and Cash Equivalents, Period Increase (Decrease) 2.893.12-1.792.775.09-11.64-7.39-1.15