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Harvard Bioscience (HBIO)

Harvard Bioscience (HBIO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 35,817 2,390
Receivables 5,935 4,390
Inventories 3,722 2,850
Income taxes - deferred 514 N/A
Other current assets 453 1,650
TOTAL $46,920 $11,280
Non-Current Assets
PPE Net 1,716 1,560
Other Non-Current Assets 10,173 7,750
TOTAL $11,889 $9,310
Total Assets $58,809 $20,610
Liabilities
Current Liabilities
Short Term Debt 7 790
Accounts payable and accrued liabilities 2,117 1,880
Accrued Expenses 3,975 2,350
Other current liabilities 268 270
TOTAL $6,368 $7,500
Non-Current Liabilities
Long Term Debt 1 5,070
TOTAL $106 $5,110
Total Liabilities $6,474 $12,620
Shareholders' Equity
Common Shares 294 100
Retained earnings -78,380 -28,370
Other shareholders' equity -1,810 33,970
TOTAL $52,335 $7,980
Total Liabilities And Equity $58,809 $20,600
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