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Haemonetics Corporation

63.68
0.49 (0.78%)
At close: Mar 31, 2025, 3:59 PM
62.55
-1.77%
After-hours: Mar 31, 2025, 08:00 PM EDT

Haemonetics Balance Sheet Statement

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 178.8M 284.47M 259.5M 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 56.3M 21.8M 8.3M 13.4M 4.2M 16.2M 10.3M 2.9M
Short-Term Investments n/a 1.11M n/a n/a n/a n/a n/a 64K n/a n/a 1.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.64M 33.04M 8M 12.3M 11.9M 13.6M n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -6.01M -3.93M -4.36M -3.96M -3.99M -7.05M -581.92M -609.11M -596.61M -211.63M n/a -211.56M n/a n/a n/a n/a n/a n/a n/a 3.2M n/a 10.8M 24.7M 38.6M 31M n/a n/a n/a n/a n/a
Other Long-Term Assets 81.12M 106.97M 63.2M 76.89M 66.31M 16.16M 16.02M 16.44M 19.97M 593.19M 619.76M 607.95M 222.35M 10.46M 227.16M 4.8M 5.23M 4.96M 10.21M 10.69M 5.89M 6.66M 3.36M 10.89M 34.25M -4.8M 2.1M -1.9M 42.5M 40.8M 23M 21.2M 12.6M
Receivables 206.56M 179.14M 159.38M 127.56M 165.21M 185.03M 151.23M 152.68M 157.09M 145.83M 164.6M 170.11M 135.46M 127.17M 118.68M 113.6M 120.25M 91.83M 86.9M 80.72M 82.64M 78.58M 63.74M 59.84M 59.14M 63M 58.9M 72.2M 60.3M 63.3M 47.5M 38.8M 33.4M
Inventory 317.2M 259.38M 293.03M 322.61M 270.28M 194.34M 160.8M 176.93M 186.14M 211.08M 197.66M 183.78M 117.16M 84.39M 79.95M 76.52M 65.39M 61.8M 54.57M 53.09M 52.23M 65.81M 67.24M 54.01M 59.82M 59.8M 61.7M 55.1M 56.7M 60M 41.3M 30.3M 30.6M
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 34.3M 30.83M 29.63M 52.2M 48.8M 32.1M 28.5M 30.1M 25.1M 16.1M 11.6M
Total Current Assets 768.9M 769.72M 756.03M 693.55M 603.64M 576.12M 521.18M 510.03M 487.2M 567.98M 629.64M 596.97M 526.63M 448.83M 373.69M 382.39M 359.43M 403.67M 418.4M 343.61M 281.45M 223.25M 232.84M 219.16M 209.92M 231.3M 191.2M 167.7M 158.9M 157.6M 130.1M 95.5M 78.5M
Property-Plant & Equipment 366.63M 310.88M 258.48M 217.56M 253.4M 343.98M 332.16M 323.86M 337.63M 321.95M 271.44M 256.95M 161.66M 155.53M 153.3M 137.81M 116.48M 90.78M 75.27M 69.34M 78.03M 83.99M 84.88M 83.25M 81.61M 83M 84.2M 103.6M 86.4M 82.1M 68.3M 56M 46.8M
Goodwill & Intangibles 971.2M 742M 777.55M 831.93M 343.76M 338.51M 367.98M 388.38M 472.3M 578.9M 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 10.5M 10.7M 10.3M n/a n/a 9.3M 7.6M 6.9M
Total Long-Term Assets 1.43B 1.17B 1.1B 1.13B 663.47M 698.65M 716.16M 728.68M 829.9M 915.14M 891.2M 864.91M 384.01M 384.43M 380.45M 267.3M 249.52M 169.06M 128.14M 124.15M 125.94M 135.95M 132.09M 126.15M 139.19M 125.1M 145.5M 155.8M 128.9M 122.9M 100.6M 84.8M 66.3M
Total Assets 2.2B 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 356.4M 336.7M 323.5M 287.8M 280.5M 230.7M 180.3M 144.8M
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 10.7M 21.7M 27.9M 16.9M 15.6M 14.7M 13.2M 9.1M
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 n/a 25.11M 15.69M 28.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 894K 913K 16.06M 695K 6.33M 22.2M 26.18M 26.61M 32.82M 39.01M 31.36M 22.44M 32.9M 6.6M 17.5M 19.5M 3.4M 8.3M 4.5M 3M 8.4M
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 73.4M 88.31M 68.68M 58.7M 41.47M 37.46M 50.2M 48.78M 47.69M 40.21M 43.66M 38.35M 51.8M 39.2M 26.2M 26.1M 25.2M 29.4M 22.3M 20M
Total Current Liabilities 300.38M 251.82M 442.27M 253.5M 284.3M 235.76M 384.7M 211.18M 184.71M 189.09M 217.81M 179.8M 130.74M 108.67M 131.1M 92.86M 97.68M 82.02M 88.12M 87.92M 95.84M 100.38M 84.1M 79.45M 88.47M 69.1M 78.4M 73.6M 46.4M 49.1M 48.6M 38.5M 37.5M
Long-Term Debt 797.56M 754.1M 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 52.5M 53.6M 10M 15.2M 25.1M 9.8M 10.6M 15.7M
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 3.8M 5.47M 4.68M 3.98M 3.21M 3.07M -8.56M 1.2M 100K 1.8M -100K n/a n/a -100K -100K
Total Long-Term Liabilities 935.25M 865.01M 668.04M 834.76M 395.7M 371.14M 100.21M 287.92M 412.42M 467.9M 463.42M 512.89M 44.81M 38.46M 29.91M 16.95M 17.09M 11.07M 16.78M 24.7M 31.8M 35.6M 44M 50.35M 54.19M 65.4M 63.6M 24.6M 24.4M 38.2M 21.3M 15.1M 16.7M
Total Liabilities 1.24B 1.12B 1.11B 1.09B 680M 606.9M 484.91M 499.1M 597.13M 657M 681.23M 692.69M 175.56M 147.13M 161.02M 109.81M 114.76M 93.09M 104.89M 112.62M 127.64M 135.97M 128.1M 129.8M 142.67M 134.5M 142M 98.2M 70.8M 87.3M 69.9M 53.6M 54.2M
Total Debt 807.79M 765.89M 773.59M 707.61M 382.49M 350.12M 253.68M 314.65M 408M 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 74.2M 59.1M 71.1M 29.5M 18.6M 33.4M 14.3M 13.6M 24.1M
Common Stock 508K 504K 511K 509K 503K 510K 523K 523K 509K 517K 520K 510K 253K 256K 255K 256K 256K 265K 268K 262K 326K 317K 315K 307K 300K 300K 300K 300K n/a n/a n/a n/a n/a
Retained Earnings 360.46M 253.17M 202.39M 157.98M 78.51M 161.42M 266.94M 289.92M 316.18M 420.37M 433.35M 398.2M 400.78M 373.63M 334.64M 309.52M 302.2M 315.77M 302.85M 233.77M 322.29M 292.97M 264.59M 234.32M 230.73M 211.8M 190.8M 215.7M 182.7M 146.8M 113.2M 81.7M 57M
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 4.8M -199K -2.83M -699K -6.54M -13.49M -16.39M -17.62M -13.08M -19.6M -19.2M -12.4M -74.4M -60.9M -45.1M -34.2M -25.3M
Shareholders Equity 959.96M 818M 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 221.9M 194.7M 225.3M 217M 193.2M 160.8M 126.7M 90.6M
Total Investments -7.74M 1.11M n/a -6.01M -3.93M -4.36M -3.96M -3.99M -7.05M -581.92M -609.11M -596.61M -211.63M n/a -211.56M n/a n/a n/a n/a n/a n/a n/a 38.6M 33.04M 18.8M 37M 50.5M 44.6M n/a n/a n/a n/a n/a

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