Haemonetics Corporation (HAE)
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81.19
0.04%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 178.80M 284.47M 259.50M 192.31M 137.31M 169.35M 180.17M 139.56M 115.12M 160.66M 192.47M 179.12M 228.86M 196.71M 141.56M 156.72M 133.55M 229.23M 250.67M 185.81M 118.12M 49.88M 34.91M 41.44M 61.33M 56.30M 21.80M 8.30M 13.40M 4.20M 16.20M 10.30M 2.90M
Short-Term Investments - 1.11M - - - - - 64.00K - - 1.25M - - - - - - - - - - - 32.64M 33.04M 8.00M 12.30M 11.90M 13.60M - - - - -
Long-Term Investments - - - -6.01M -3.93M -4.36M -3.96M -3.99M -7.05M -581.92M -609.11M -596.61M -211.63M - -211.56M - - - - - - - 3.20M - 10.80M 24.70M 38.60M 31.00M - - - - -
Other Long-Term Assets 81.12M 106.97M 63.20M 76.89M 66.31M 16.16M 16.02M 16.44M 19.97M 593.19M 619.76M 607.95M 222.35M 10.46M 227.16M 4.80M 5.23M 4.96M 10.21M 10.69M 5.89M 6.66M 3.36M 10.89M 34.25M -4.80M 2.10M -1.90M 42.50M 40.80M 23.00M 21.20M 12.60M
Receivables 206.56M 179.14M 159.38M 127.56M 165.21M 185.03M 151.23M 152.68M 157.09M 145.83M 164.60M 170.11M 135.46M 127.17M 118.68M 113.60M 120.25M 91.83M 86.90M 80.72M 82.64M 78.58M 63.74M 59.84M 59.14M 63.00M 58.90M 72.20M 60.30M 63.30M 47.50M 38.80M 33.40M
Inventory 317.20M 259.38M 293.03M 322.61M 270.28M 194.34M 160.80M 176.93M 186.14M 211.08M 197.66M 183.78M 117.16M 84.39M 79.95M 76.52M 65.39M 61.80M 54.57M 53.09M 52.23M 65.81M 67.24M 54.01M 59.82M 59.80M 61.70M 55.10M 56.70M 60.00M 41.30M 30.30M 30.60M
Other Current Assets 66.34M 46.73M 88.26M 102.14M 61.69M 54.81M 57.97M 81.71M 57.68M 52.71M 122.34M 114.21M 45.64M 71.47M 45.85M 63.91M 64.65M 29.88M 41.37M 23.99M 28.46M 29.26M 34.30M 30.83M 29.63M 52.20M 48.80M 32.10M 28.50M 30.10M 25.10M 16.10M 11.60M
Total Current Assets 768.90M 769.72M 756.03M 693.55M 603.64M 576.12M 521.18M 510.03M 487.20M 567.98M 629.64M 596.97M 526.63M 448.83M 373.69M 382.39M 359.43M 403.67M 418.40M 343.61M 281.45M 223.25M 232.84M 219.16M 209.92M 231.30M 191.20M 167.70M 158.90M 157.60M 130.10M 95.50M 78.50M
Property-Plant & Equipment 366.63M 310.88M 258.48M 217.56M 253.40M 343.98M 332.16M 323.86M 337.63M 321.95M 271.44M 256.95M 161.66M 155.53M 153.30M 137.81M 116.48M 90.78M 75.27M 69.34M 78.03M 83.99M 84.88M 83.25M 81.61M 83.00M 84.20M 103.60M 86.40M 82.10M 68.30M 56.00M 46.80M
Goodwill & Intangibles 971.20M 742.00M 777.55M 831.93M 343.76M 338.51M 367.98M 388.38M 472.30M 578.90M 607.93M 594.86M 211.61M 217.16M 206.65M 121.69M 118.56M 68.81M 41.43M 44.02M 42.03M 42.35M 38.37M 30.27M 1.83M 10.50M 10.70M 10.30M - - 9.30M 7.60M 6.90M
Total Long-Term Assets 1.43B 1.17B 1.10B 1.13B 663.47M 698.65M 716.16M 728.68M 829.90M 915.14M 891.20M 864.91M 384.01M 384.43M 380.45M 267.30M 249.52M 169.06M 128.14M 124.15M 125.94M 135.95M 132.09M 126.15M 139.19M 125.10M 145.50M 155.80M 128.90M 122.90M 100.60M 84.80M 66.30M
Total Assets 2.20B 1.93B 1.86B 1.82B 1.27B 1.27B 1.24B 1.24B 1.32B 1.48B 1.52B 1.46B 910.63M 833.26M 754.14M 649.69M 608.95M 572.74M 546.54M 467.76M 407.39M 359.21M 364.92M 345.31M 349.11M 356.40M 336.70M 323.50M 287.80M 280.50M 230.70M 180.30M 144.80M
Account Payables 73.36M 63.93M 58.37M 50.29M 50.73M 63.36M 55.27M 42.97M 39.67M 48.42M 53.56M 49.89M 35.42M 28.32M 25.59M 20.65M 19.72M 17.19M 14.22M 11.11M 14.25M 13.68M 12.54M 13.35M 17.22M 10.70M 21.70M 27.90M 16.90M 15.60M 14.70M 13.20M 9.10M
Deferred Revenue 31.24M 30.21M 31.83M 26.27M 28.84M 27.28M 25.81M 26.48M 27.05M 22.36M 24.78M 23.74M -35.42M 33.18M -25.59M - 25.11M 15.69M 28.58M - - - - - - - - - - - - - -
Short-Term Debt 10.23M 11.78M 221.34M 24.72M 84.29M 27.67M 194.26M 61.02M 43.47M 21.52M 45.63M 23.15M 894.00K 913.00K 16.06M 695.00K 6.33M 22.20M 26.18M 26.61M 32.82M 39.01M 31.36M 22.44M 32.90M 6.60M 17.50M 19.50M 3.40M 8.30M 4.50M 3.00M 8.40M
Other Current Liabilities 185.55M 145.89M 116.82M 128.55M 94.39M 105.01M 101.09M 72.24M 70.19M 88.76M 82.73M 74.19M 62.22M 73.40M 88.31M 68.68M 58.70M 41.47M 37.46M 50.20M 48.78M 47.69M 40.21M 43.66M 38.35M 51.80M 39.20M 26.20M 26.10M 25.20M 29.40M 22.30M 20.00M
Total Current Liabilities 300.38M 251.82M 442.27M 253.50M 284.30M 235.76M 384.70M 211.18M 184.71M 189.09M 217.81M 179.80M 130.74M 108.67M 131.10M 92.86M 97.68M 82.02M 88.12M 87.92M 95.84M 100.38M 84.10M 79.45M 88.47M 69.10M 78.40M 73.60M 46.40M 49.10M 48.60M 38.50M 37.50M
Long-Term Debt 797.56M 754.10M 559.44M 753.55M 357.53M 322.45M 59.42M 253.63M 364.53M 406.37M 392.06M 456.94M 2.88M 3.97M 4.59M 5.34M 6.04M 6.67M 12.98M 19.23M 25.44M 31.61M 40.79M 47.28M 41.31M 52.50M 53.60M 10.00M 15.20M 25.10M 9.80M 10.60M 15.70M
Other Long-Term Liabilities 75.04M 74.72M 79.88M 37.38M 37.09M 28.78M 34.26M 22.18M 26.11M 63.83M 37.64M 26.09M 21.55M 15.82M 12.91M 8.47M 7.79M 4.39M 3.80M 5.47M 4.68M 3.98M 3.21M 3.07M -8.56M 1.20M 100.00K 1.80M -100.00K - - -100.00K -100.00K
Total Long-Term Liabilities 935.25M 865.01M 668.04M 834.76M 395.70M 371.14M 100.21M 287.92M 412.42M 467.90M 463.42M 512.89M 44.81M 38.46M 29.91M 16.95M 17.09M 11.07M 16.78M 24.70M 31.80M 35.60M 44.00M 50.35M 54.19M 65.40M 63.60M 24.60M 24.40M 38.20M 21.30M 15.10M 16.70M
Total Liabilities 1.24B 1.12B 1.11B 1.09B 680.00M 606.90M 484.91M 499.10M 597.13M 657.00M 681.23M 692.69M 175.56M 147.13M 161.02M 109.81M 114.76M 93.09M 104.89M 112.62M 127.64M 135.97M 128.10M 129.80M 142.67M 134.50M 142.00M 98.20M 70.80M 87.30M 69.90M 53.60M 54.20M
Total Debt 807.79M 765.89M 773.59M 707.61M 382.49M 350.12M 253.68M 314.65M 408.00M 427.89M 437.69M 480.09M 3.77M 4.88M 21.65M 6.04M 12.36M 28.88M 39.15M 45.84M 58.26M 70.62M 72.14M 69.72M 74.20M 59.10M 71.10M 29.50M 18.60M 33.40M 14.30M 13.60M 24.10M
Common Stock 508.00K 504.00K 511.00K 509.00K 503.00K 510.00K 523.00K 523.00K 509.00K 517.00K 520.00K 510.00K 253.00K 256.00K 255.00K 256.00K 256.00K 265.00K 268.00K 262.00K 326.00K 317.00K 315.00K 307.00K 300.00K 300.00K 300.00K 300.00K - - - - -
Retained Earnings 360.46M 253.17M 202.39M 157.98M 78.51M 161.42M 266.94M 289.92M 316.18M 420.37M 433.35M 398.20M 400.78M 373.63M 334.64M 309.52M 302.20M 315.77M 302.85M 233.77M 322.29M 292.97M 264.59M 234.32M 230.73M 211.80M 190.80M 215.70M 182.70M 146.80M 113.20M 81.70M 57.00M
Comprehensive Income -35.63M -30.38M -25.95M -29.55M -45.13M -30.38M -18.99M -32.87M -35.04M -21.72M 1.41M 5.43M 9.11M 9.54M 5.91M 3.28M 4.80M -199.00K -2.83M -699.00K -6.54M -13.49M -16.39M -17.62M -13.08M -19.60M -19.20M -12.40M -74.40M -60.90M -45.10M -34.20M -25.30M
Shareholders Equity 959.96M 818.00M 749.42M 731.67M 587.11M 667.87M 752.43M 739.61M 719.98M 826.12M 839.61M 769.18M 735.08M 686.14M 593.12M 539.88M 494.19M 479.65M 441.65M 355.13M 279.75M 223.24M 236.82M 215.52M 206.44M 221.90M 194.70M 225.30M 217.00M 193.20M 160.80M 126.70M 90.60M
Total Investments -7.74M 1.11M - -6.01M -3.93M -4.36M -3.96M -3.99M -7.05M -581.92M -609.11M -596.61M -211.63M - -211.56M - - - - - - - 38.60M 33.04M 18.80M 37.00M 50.50M 44.60M - - - - -