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HBIO
Harvard Bioscience, Inc.
6.05
2 x 4.47
2 x 7.75
bid
ask
-
0.10
1.63%
2 @ 04:00 PM
6.08 +0.03 (0.50%)
Ytd-9.70%
1y34.44%
5.99
day range
6.28
3.80
52 week range
9.40
Open6.15Prev Close6.15Low5.99High6.28Mkt Cap27.29M
Vol20.45KAvg Vol40.25KEPS-2.15P/EN/AForward P/E14.00
Beta1.31Short Ratio2.66Inst. Own75.99%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg6.13200-d Avg5.761yr Est6.25
Income Statement
Total Revenue20.76M
Revenues (USD)20.76M
Cost of Revenue8.51M
Gross Profit12.24M
Operating Expenses13.42M
Research and Development Expense2.33M
Selling, General and Administrative Expense10.04M
Operating Income-1.17M
Interest Expense1.73M
Income Tax Expense117.00K
Net Income-3.42M
Net Income Common Stock-3.42M
Net Income Common Stock (USD)-3.42M
Consolidated Income-3.42M
Earnings per Basic Share-0.77
Earnings per Basic Share (USD)-0.77
Earnings per Diluted Share-0.77
Earning Before Interest & Taxes (EBIT)-1.58M
Earning Before Interest & Taxes (USD)-1.58M
Weighted Average Shares4.47M
Weighted Average Shares Diluted4.47M
Balance Sheet
Cash and Equivalents7.10M
Cash and Equivalents (USD)7.10M
Trade and Non-Trade Receivables14.57M
Current Assets47.48M
Property, Plant & Equipment Net11.60M
Total Assets77.94M
Total Debt42.57M
Current Liabilities23.86M
Debt Non-Current42.57M
Total Liabilities67.89M
Accumulated Retained Earnings (Deficit)-218.13M
Accumulated Other Comprehensive Income-12.31M
Shareholders Equity10.05M
Shareholders Equity (USD)10.05M
Assets Non-Current30.46M
Total Debt (USD)42.57M
Deferred Revenue3.67M
Goodwill and Intangible Assets16.28M
Inventory22.21M
Liabilities Non-Current44.03M
Trade and Non-Trade Payables5.29M
Tax Liabilities313.00K
Cash Flow
Depreciation, Amortization & Accretion1.35M
Net Cash Flow from Financing-9.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.52M
Capital Expenditure-620.00K
Issuance (Purchase) of Equity Shares150.00K
Issuance (Repayment) of Debt Securities -129.00K
Net Cash Flow from Investing-620.00K
Net Cash Flow from Operations-662.00K
Effect of Exchange Rate Changes on Cash -225.00K
Share Based Compensation257.00K