Company Information

  

Address: 84 OCTOBER HILL RD  
City: HOLLISTON 
State: MA 
Zip Code: 01746 
Telephone: 508-893-8999 

Description of Business

Primary SIC Code: 3826
(As filed with the SEC)  

Harvard Bioscience, Inc., a Delaware corporation, is a global developer, manufacturer and marketer of a broad range of scientific instruments and systems used to advance life science for basic research, drug discovery, clinical and environmental testing. Our products are sold to thousands of researchers in over 100 countries through our global sales organization, websites, catalogs, and through distributors including Thermo Fisher Scientific Inc., VWR and other specialized distributors. We have sales and manufacturing operations in the United States, the United Kingdom, Germany, Sweden, Spain, France, Canada, and China. Our History Our business began in 1901 under the name Harvard Apparatus. It was founded by Dr. William T. Porter, a Professor of Physiology at Harvard Medical School and a pioneer of physiology education. We have grown over the years with the development and evolution of modern life science research and education.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.16NAN/E
12/2017-0.02NAN/E
09/2017-0.09NAN/E
06/2017-0.13NAN/E
03/2017-0.14NAN/E
12/2016-0.13NAN/E
03/20160.09NA33.56
12/2015-0.57NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.26
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.31
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.14
Pretax Inc/Net Sales-0.02Interest Coverage Ratio-1.93
Net Inc/Net Sales-0.01Curr Debt/Equity0.03
Cash Flow/Net Sales0.01LTD/Equity0.11
SG&A/NetSales0.39Total Debt/Equity0.15
Asset Utilization   Liquidity  
Net Receivables Turnover5.05Quick Ratio1.86
Inventory Turnover2.63Current Ratio3.39
Inventory Day Sales0.01Net Rec/Curr Assets0.43
Net Sales/Work Cap3.04Inv/Curr Assets0.45
Net Sales/PP&E24.61  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 26.76 27.46 25.05 31.28
Cost of Goods Sold 13.49 14.29 13.41 18.07
Selling & Admin Exps 11.03 10.36 9.62 11.37
Operating Income -1.27 0.67 -0.14 -0.29
Interest Exp 0.89 0.18 0.19 0.18
Pretax Income -5.25 -0.17 -0.41 -0.76
Other Income -3.09 -0.66 -0.09 -0.29
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.06 1.00 -0.42 -0.38

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 5.99 5.73 5.84 4.72
Receivables - Total 21.92 20.45 20.18 20.74
Inventories - Total 27.90 21.35 21.38 20.37
Total Current Assets 55.81 47.54 47.40 45.84
Net Property, Plant & Equipment 5.82 4.14 4.27 4.29
Total Assets 170.95 109.35 110.68 108.86
Liabilities        
Accounts Payable 15.59 10.34 10.30 9.44
Debt in Current Liabilities 1.41 2.77 2.77 2.78
Total Current Liabilities 22.28 14.04 13.95 13.24
Long-Term Debt 61.57 8.98 9.67 10.42
Total Liabilities 91.65 28.45 33.77 33.65
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.42 0.42 0.42 0.42
Retained Earnings -121.03 -116.97 -117.97 -117.55
Treasury Stock -10.67 -10.67 -10.67 -10.67
Total Stockholders' Equity 79.29 80.90 76.91 75.21
Total Liabilities and Stockholders' Equity 170.95 109.35 110.68 108.86

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 0.45 -0.94 2.13 0.48
Net Cash Provided by Investing Activities -52.19 -0.20 -0.24 -0.25
Net Cash Provided by Financing Activities 51.24 -0.44 -0.72 -0.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013105.17-1.830.02
12/2014108.662.360.07
12/2015108.66-19.04-0.57
12/2016104.52-4.31-0.13
12/2017101.88-0.86-0.02
Growth Rates-0.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/187723,29064.73




Report Date : 6/18/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.