Harvard Bioscience, Inc.
HBIO
$0.762
-$0.0119-1.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.87% | -4.86% | -0.65% | -19.79% | 23.50% |
| Total Receivables | 2.76% | -18.44% | -4.91% | 7.45% | -11.36% |
| Inventory | 3.42% | 4.12% | -2.35% | -4.27% | -1.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.64% | 7.15% | 12.89% | -9.32% | -18.03% |
| Total Current Assets | 0.78% | -3.57% | -1.81% | -2.87% | -4.05% |
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| Total Current Assets | 0.78% | -3.57% | -1.81% | -2.87% | -4.05% |
| Net Property, Plant & Equipment | 27.96% | 3.69% | 1.11% | 3.98% | -3.72% |
| Long-term Investments | 1.43% | -0.13% | -0.64% | 1.50% | -0.97% |
| Goodwill | 1.43% | -0.13% | -0.64% | 1.50% | -0.97% |
| Total Other Intangibles | -8.18% | -8.43% | -8.47% | -6.19% | -6.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.68% | 3.79% | -52.34% | -13.84% | 17.19% |
| Total Assets | 1.81% | -3.19% | -3.06% | -1.70% | -2.21% |
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| Total Accounts Payable | -7.49% | -5.51% | 8.82% | -11.41% | 32.93% |
| Total Accrued Expenses | -0.94% | -26.09% | -15.79% | 11.48% | -8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.94% | -2.83% | -32.41% | 30.03% | 4.68% |
| Total Finance Division Other Current Liabilities | 6.71% | -14.66% | 18.33% | 10.95% | -1.92% |
| Total Other Current Liabilities | 6.71% | -14.66% | 18.33% | 10.95% | -1.92% |
| Total Current Liabilities | 0.57% | -11.90% | -3.26% | 9.66% | 5.51% |
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| Total Current Liabilities | 0.57% | -11.90% | -3.26% | 9.66% | 5.51% |
| Long-Term Debt | 7.87% | 0.22% | 3.86% | -12.95% | -7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.29% | 3.42% | -4.94% | 8.51% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.28% | 6.56% | -1.20% | 45.01% | -9.34% |
| Total Liabilities | 6.90% | -4.17% | 0.09% | -1.77% | -3.05% |
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| Common Stock & APIC | 0.45% | 0.62% | 0.44% | -0.21% | 0.59% |
| Retained Earnings | -3.13% | -1.95% | -3.22% | -1.26% | -0.87% |
| Treasury Stock & Other | 12.17% | -0.64% | -4.12% | 7.13% | -8.72% |
| Total Common Equity | -2.86% | -2.27% | -5.83% | -1.63% | -1.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.86% | -2.27% | -5.83% | -1.63% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | -2.27% | -5.83% | -1.63% | -1.46% |
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