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, systems and lab consumables 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
06/2017-0.13NAN/E
03/2017-0.14NAN/E
12/2016-0.13NAN/E
03/20160.09NA33.56
12/2015-0.57NAN/E
09/2015-0.06NAN/E
06/2015-0.01NAN/E
03/20150.01NA582.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.33
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.39
Net Inc/Inv Cap-0.05Total Liab/Comm Equity0.17
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-3.79
Net Inc/Net Sales-0.04Curr Debt/Equity0.03
Cash Flow/Net Sales0.05LTD/Equity0.16
SG&A/NetSales0.41Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover5.05Quick Ratio1.75
Inventory Turnover2.65Current Ratio3.11
Inventory Day Sales0.01Net Rec/Curr Assets0.44
Net Sales/Work Cap3.39Inv/Curr Assets0.44
Net Sales/PP&E24.33  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 25.21 24.16 26.42 25.01
Cost of Goods Sold 13.93 12.66 14.31 13.32
Selling & Admin Exps 9.39 10.25 11.45 9.81
Operating Income 0.00 -0.64 -1.12 -0.81
Interest Exp 0.18 0.16 0.16 0.14
Pretax Income -0.46 -1.04 -0.99 -0.88
Other Income -0.28 -0.24 0.29 0.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.38 -1.07 -1.32 -1.64

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4.72 4.60 5.60 5.35
Receivables - Total 20.74 20.24 19.92 19.58
Inventories - Total 20.37 20.28 19.96 21.23
Total Current Assets 45.84 45.12 45.47 46.15
Net Property, Plant & Equipment 4.29 4.27 4.30 5.27
Total Assets 108.86 107.40 107.77 112.18
Liabilities        
Accounts Payable 9.44 10.26 10.97 10.86
Debt in Current Liabilities 2.78 2.72 2.37 2.37
Total Current Liabilities 13.24 14.06 14.60 14.44
Long-Term Debt 10.42 10.93 11.37 12.67
Total Liabilities 33.65 34.68 35.57 36.29
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 -117.55 -117.17 -116.03 -114.71
Treasury Stock -10.67 -10.67 -10.67 -10.67
Total Stockholders' Equity 75.21 72.72 72.20 75.89
Total Liabilities and Stockholders' Equity 108.86 107.40 107.77 112.18

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 0.48 -0.61 1.73 3.44
Net Cash Provided by Investing Activities -0.25 -0.23 0.89 -0.54
Net Cash Provided by Financing Activities -0.36 -0.27 -1.21 -1.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012111.172.370.04
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
Growth Rates-1.53----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176721,20060.86




Report Date : 10/16/2017

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