HBIO

HBIO Company Financials

$4.28
*  
0.05
1.15%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading HBIO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$14,134 $25,771 $20,681 $17,916
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,398 $19,202 $20,529 $21,487
Inventory
$20,531 $15,777 $17,762 $18,160
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$57,063 $60,750 $58,972 $57,563
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,190 $4,375 $4,551 $3,086
Goodwill
$39,822 $36,605 $36,200 $34,209
Intangible Assets
$22,405 $20,298 $22,501 $23,636
Other Assets
$380 $316 $490 $215
Deferred Asset Charges
$11,056 $13,116 $10,770 $7,925
Total Assets
$135,916 $135,460 $133,484 $126,634
Current Liabilities
Accounts Payable
$11,421 $9,859 $8,691 $8,533
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $5,000 $0 $0
Other Current Liabilities
$1,678 $1,226 $1,210 $1,026
Total Current Liabilities
$18,099 $16,085 $9,901 $9,559
Long-Term Debt
$16,450 $19,750 $12,950 $16,300
Other Liabilities
$4,574 $4,980 $6,143 $4,907
Deferred Liability Charges
$1,325 $160 $277 $369
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,448 $40,975 $29,271 $31,135
Stock Holders Equity
Common Stocks
$397 $390 $370 $362
Capital Surplus
$206,656 $202,446 $196,634 $191,157
Retained Earnings
($92,684) ($95,039) ($77,260) ($79,630)
Treasury Stock
($10,668) ($10,668) ($10,668) ($10,668)
Other Equity
($8,233) ($2,644) ($4,863) ($5,722)
Total Equity
$95,468 $94,485 $104,213 $95,499
Total Liabilities & Equity
$135,916 $135,460 $133,484 $126,634

See also: Company Financials data entry page