Haemonetics Corporation
HAE 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
92.13
USD
0.18
(0.20%)
Optionable: Yes Market Cap: 4,670 M 90-day average vol: 487,686
Previous close: 91.95 Open: 92.1 Bid: 89.92 Ask: 95.0
52 week range
70.74 95.26
Last updated: Thursday 2nd May 2024
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HAE Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 46 M | 22 M | 43 M | 61 M | 194 M | 28 M | 77 M | 17 M | 214 M | 12 M |
| Accounts payable | 54 M | 48 M | 40 M | 43 M | 55 M | 63 M | 51 M | 50 M | 58 M | 64 M |
| Accounts receivable | 165 M | 146 M | 157 M | 153 M | 151 M | 185 M | 165 M | 128 M | 159 M | 179 M |
| Accrued expenses | 112 M | 100 M | 75 M | 87 M | 125 M | 117 M | 100 M | 50 M | 107 M | 128 M |
| Accumulated depreciation & depletion | -430 M | -410 M | -449 M | -484 M | -541 M | -589 M | -579 M | -600 M | -611 M | -633 M |
| Additional paid in capital | 403 M | 427 M | 440 M | 482 M | 504 M | 536 M | 553 M | 603 M | 572 M | 595 M |
| Building & improvements | 8 M | 8 M | ||||||||
| Cash and equivalents | 192 M | 161 M | 115 M | 140 M | 180 M | 169 M | 137 M | 192 M | 259 M | 284 M |
| CashCashEquivalentsAndShortTermInvestments | 192 M | 161 M | 115 M | 140 M | 180 M | 169 M | 137 M | 192 M | 259 M | 284 M |
| CashEquivalents | 192 M | 161 M | 115 M | 140 M | 180 M | 169 M | 137 M | |||
| Common par | 520000.0 | 517000.0 | 509000.0 | 523000.0 | 523000.0 | 510000.0 | 503000.0 | 509000.0 | 511000.0 | 504000.0 |
| Common stock equity | 838 M | 826 M | 722 M | 740 M | 752 M | 668 M | 587 M | 732 M | 749 M | 818 M |
| CommonStock | 520000.0 | 517000.0 | 509000.0 | 523000.0 | 523000.0 | 510000.0 | 503000.0 | 509000.0 | 511000.0 | 504000.0 |
| Cost in excess | 337 M | 334 M | 268 M | 211 M | 211 M | 211 M | 211 M | 466 M | 467 M | 466 M |
| CurrentAccruedExpenses | 55 M | 51 M | 36 M | 44 M | 70 M | 53 M | 49 M | 49 M | 64 M | |
| CurrentCapitalLeaseObligation | 7 M | 7 M | 5 M | 4 M | 4 M | 4 M | 7 M | 8 M | 7 M | 7 M |
| CurrentDeferredAssets | 14 M | 13 M | ||||||||
| CurrentDeferredRevenue | 25 M | 22 M | 27 M | 26 M | 26 M | 27 M | 29 M | 26 M | 27 M | 30 M |
| CurrentDeferredTaxesAssets | 14 M | 13 M | ||||||||
| CurrentDeferredTaxesLiabilities | 34 M | 42 M | 33 M | 29 M | 24 M | 40 M | -121 M | 71 M | 82 M | |
| DefinedPensionBenefit | 33 M | 41 M | 38 M | 31 M | 30 M | 31 M | 28 M | -32 M | 30 M | 25 M |
| Finished goods | 118 M | 127 M | 112 M | 114 M | 97 M | 112 M | 182 M | 225 M | 198 M | 132 M |
| Float term debt | 392 M | 406 M | 365 M | 254 M | 59 M | 322 M | 306 M | 691 M | 559 M | 754 M |
| GoodwillAndOtherIntangibleAssets | 608 M | 579 M | 472 M | 388 M | 368 M | 339 M | 344 M | 832 M | 778 M | 742 M |
| Gross fixed assets (Plant Property & Equipment) | 702 M | 732 M | 786 M | 807 M | 873 M | 933 M | 832 M | 817 M | 869 M | 944 M |
| IncomeTaxPayable | 3 M | 4 M | 4 M | 4 M | 5 M | 8 M | 13 M | 19 M | 10 M | |
| Intangibles | 271 M | 245 M | 204 M | 178 M | 157 M | 128 M | 133 M | 365 M | 310 M | 276 M |
| InterestPayable | 500000.0 | 600000.0 | 100000.0 | |||||||
| Inventories | 198 M | 211 M | 187 M | 177 M | 161 M | 194 M | 270 M | 323 M | 293 M | 259 M |
| InventoriesAdjustmentsAllowances | -9 M | |||||||||
| Invested capital | 1,230 M | 1,232 M | 1,086 M | 993 M | 812 M | 990 M | 893 M | 2,113 M | 1,309 M | 1,572 M |
| LineOfCredit | 254 M | |||||||||
| LongTermCapitalLeaseObligation | 52 M | 63 M | 56 M | 78 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 392 M | 406 M | 365 M | 254 M | 59 M | 322 M | 306 M | 691 M | 559 M | 754 M |
| LongTermProvisions | -365000.0 | -991000.0 | -359000.0 | -3 M | ||||||
| Net fixed assets (net PP&E) | 271 M | 322 M | 338 M | 324 M | 332 M | 344 M | 253 M | 218 M | 258 M | 311 M |
| NetOtherUnrealizedGainLoss | -560000.0 | -10 M | -382000.0 | |||||||
| Non-current deferred income taxes | 30 M | 33 M | 21 M | 12 M | 7 M | 20 M | 11 M | 44 M | 29 M | 36 M |
| NonCurrentAccruedExpenses | 2 M | |||||||||
| NonCurrentDeferredAssets | 1 M | 16 M | 7 M | 4 M | 4 M | 4 M | 4 M | 6 M | 4 M | 5 M |
| NonCurrentDeferredLiabilities | 30 M | 33 M | 21 M | 12 M | 7 M | 20 M | 11 M | 44 M | 29 M | 36 M |
| NonCurrentDeferredRevenue | 10 M | 6 M | 6 M | 10 M | 6 M | 6 M | ||||
| NonCurrentDeferredTaxesAssets | 1 M | 16 M | 7 M | 4 M | 4 M | 4 M | 4 M | 6 M | 4 M | 5 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 16 M | |||||||||
| Number of employees | 2821.0 | 2821.0 | 2821.0 | 2821.0 | 2821.0 | 2821.0 | 2821.0 | 2821.0 | 2821.0 | 2821.0 |
| Other current assets | 6 M | 7 M | 3 M | 3 M | 5 M | 5 M | 5 M | 6 M | 4 M | 4 M |
| Other equity adjustments | 1 M | -22 M | -35 M | -33 M | -19 M | -30 M | -45 M | -26 M | -30 M | |
| Other fixed assets | 218 M | 53 M | 53 M | |||||||
| Other non-current assets | 11 M | 11 M | 14 M | 12 M | 12 M | 12 M | 62 M | 71 M | 63 M | 107 M |
| Other non-current liabilities | 38 M | 32 M | 26 M | 22 M | 34 M | 29 M | 89 M | 100 M | 80 M | 75 M |
| Other receivable | 904 M | 968 M | 988 M | 870 M | 993 M | 1,169 M | ||||
| OtherCurrentLiabilities | 60 M | 68 M | 67 M | 64 M | 66 M | 92 M | 98 M | 186 M | 121 M | 112 M |
| OtherDeferredCosts | 16 M | 8 M | 14 M | 13 M | 18 M | 9 M | 79 M | 83 M | ||
| OtherEquityInterest | 5 M | 9 M | 7 M | 2 M | 323000.0 | 527000.0 | 209000.0 | -2 M | -4 M | |
| OtherInventories | 323 M | |||||||||
| OtherPayable | 3 M | 3 M | ||||||||
| Payables | 57 M | 48 M | 40 M | 43 M | 55 M | 63 M | 51 M | 50 M | 58 M | 64 M |
| Prepaid expenses | 54 M | 40 M | 29 M | 41 M | 29 M | 27 M | 31 M | 51 M | 44 M | 47 M |
| Raw materials | 73 M | 72 M | 62 M | 52 M | 53 M | 69 M | 77 M | 75 M | 78 M | 115 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -2 M | -2 M | -5 M | |||||
| Retained earnings | 433 M | 420 M | 316 M | 290 M | 267 M | 161 M | 79 M | 128 M | 202 M | 253 M |
| Short term debt | 46 M | 22 M | 43 M | 61 M | 194 M | 28 M | 77 M | 17 M | 214 M | 12 M |
| Total assets | 1,514 M | 1,485 M | 1,319 M | 1,239 M | 1,237 M | 1,275 M | 1,267 M | 1,820 M | 1,860 M | 1,935 M |
| Total current assets | 623 M | 570 M | 488 M | 510 M | 521 M | 576 M | 604 M | 694 M | 756 M | 770 M |
| Total current liabilities | 217 M | 189 M | 186 M | 211 M | 385 M | 236 M | 275 M | 253 M | 442 M | 252 M |
| Total equity | 838 M | 826 M | 722 M | 740 M | 752 M | 668 M | 587 M | 732 M | 749 M | 818 M |
| Total liabilities | 676 M | 659 M | 598 M | 499 M | 485 M | 607 M | 680 M | 1,088 M | 1,110 M | 1,117 M |
| Total non-current assets | 891 M | 928 M | 831 M | 729 M | 716 M | 699 M | 663 M | 1,126 M | 1,104 M | 1,165 M |
| Total non-current liabilities | 459 M | 471 M | 412 M | 288 M | 100 M | 371 M | 405 M | 835 M | 668 M | 865 M |
| TotalEquityGrossMinority | 838 M | 826 M | 722 M | 740 M | 752 M | 668 M | 587 M | 732 M | 749 M | 818 M |
| TotalEquityGrossMinorityInterest | 838 M | 826 M | 722 M | 740 M | 752 M | 668 M | 587 M | 732 M | 749 M | 818 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,514 M | 1,485 M | 1,319 M | 1,239 M | 1,237 M | 1,275 M | 1,267 M | 1,820 M | 1,860 M | 1,935 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 459 M | 471 M | 412 M | 288 M | 100 M | 371 M | 405 M | 835 M | 668 M | 865 M |
| TotalTaxPayable | 3 M | 4 M | ||||||||
| Work in progress | 7 M | 12 M | 13 M | 10 M | 11 M | 13 M | 11 M | 23 M | 17 M | 13 M |
| Working capital | 406 M | 381 M | 303 M | 299 M | 136 M | 340 M | 329 M | 440 M | 314 M | 518 M |
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