Haemonetics Corporation (HAE)
NYSE: HAE · Real-Time Price · USD
63.02
-0.53 (-0.83%)
At close: Apr 1, 2025, 4:00 PM
63.94
+0.92 (1.47%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Haemonetics Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 320.85 | 178.8 | 284.47 | 259.5 | 192.31 | 137.31 | Upgrade
|
| Trading Asset Securities | 1.73 | 1.67 | 1.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 322.58 | 180.47 | 285.58 | 259.5 | 192.31 | 137.31 | Upgrade
|
| Cash Growth | 65.32% | -36.80% | 10.05% | 34.94% | 40.05% | -18.92% | Upgrade
|
| Receivables | 211.95 | 206.56 | 179.14 | 159.38 | 127.56 | 165.21 | Upgrade
|
| Inventory | 359.61 | 317.2 | 259.38 | 293.03 | 322.61 | 270.28 | Upgrade
|
| Prepaid Expenses | 110.47 | 63.16 | 43.92 | 40.9 | 48.91 | 29.63 | Upgrade
|
| Other Current Assets | 1.26 | 1.51 | 1.7 | 3.23 | 2.17 | 1.22 | Upgrade
|
| Total Current Assets | 1,006 | 768.9 | 769.72 | 756.03 | 693.55 | 603.64 | Upgrade
|
| Property, Plant & Equipment | 286.11 | 366.63 | 364.3 | 311.23 | 277.42 | 305.64 | Upgrade
|
| Long-Term Investments | 4.07 | 0.06 | - | - | - | - | Upgrade
|
| Goodwill | 605.27 | 565.08 | 466.23 | 467.29 | 466.44 | 210.65 | Upgrade
|
| Other Intangible Assets | 465.62 | 406.12 | 275.77 | 310.26 | 365.48 | 133.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | 7.74 | 5.24 | 4.47 | 6.01 | 3.93 | Upgrade
|
| Other Long-Term Assets | 156.34 | 81.06 | 53.56 | 10.46 | 11.03 | 10.15 | Upgrade
|
| Total Assets | 2,531 | 2,196 | 1,935 | 1,860 | 1,820 | 1,267 | Upgrade
|
| Accounts Payable | 62.99 | 73.36 | 63.93 | 58.37 | 50.29 | 50.73 | Upgrade
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| Accrued Expenses | 45.93 | 80.71 | 64.48 | 48.54 | 52.03 | 52.75 | Upgrade
|
| Current Portion of Long-Term Debt | 5.08 | 10.23 | 11.78 | 215.96 | 22.57 | 82.56 | Upgrade
|
| Current Portion of Leases | - | 8.13 | 7.16 | 7.2 | 7.71 | 7.31 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 19.23 | 13.29 | Upgrade
|
| Current Unearned Revenue | 35.6 | 31.24 | 30.21 | 26.81 | 26.27 | 28.84 | Upgrade
|
| Other Current Liabilities | 103.64 | 96.71 | 74.26 | 85.39 | 75.4 | 39.34 | Upgrade
|
| Total Current Liabilities | 253.23 | 300.38 | 251.82 | 442.27 | 253.5 | 274.82 | Upgrade
|
| Long-Term Debt | 1,220 | 797.56 | 755.91 | 559.44 | 694.89 | 314.99 | Upgrade
|
| Long-Term Leases | 68.56 | 57.96 | 55.9 | 55.7 | 62.96 | 52.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.45 | 62.64 | 36.2 | 28.73 | 43.83 | 10.56 | Upgrade
|
| Other Long-Term Liabilities | 21.4 | 17.08 | 17.01 | 24.17 | 33.08 | 14.53 | Upgrade
|
| Total Liabilities | 1,624 | 1,236 | 1,117 | 1,110 | 1,088 | 680 | Upgrade
|
| Common Stock | 0.5 | 0.51 | 0.5 | 0.51 | 0.51 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 569.63 | 634.63 | 594.71 | 572.48 | 602.73 | 553.23 | Upgrade
|
| Retained Earnings | 392.23 | 360.46 | 253.17 | 202.39 | 157.98 | 78.51 | Upgrade
|
| Comprehensive Income & Other | -55.5 | -35.63 | -30.38 | -25.95 | -29.55 | -45.14 | Upgrade
|
| Shareholders' Equity | 906.86 | 959.96 | 818 | 749.42 | 731.67 | 587.11 | Upgrade
|
| Total Liabilities & Equity | 2,531 | 2,196 | 1,935 | 1,860 | 1,820 | 1,267 | Upgrade
|
| Total Debt | 1,293 | 873.88 | 830.76 | 838.3 | 788.13 | 456.87 | Upgrade
|
| Net Cash (Debt) | -970.82 | -693.41 | -545.18 | -578.81 | -595.82 | -319.56 | Upgrade
|
| Net Cash Per Share | -18.96 | -13.49 | -10.60 | -11.27 | -11.62 | -6.17 | Upgrade
|
| Filing Date Shares Outstanding | 50.24 | 50.84 | 50.54 | 51.28 | 50.95 | 50.39 | Upgrade
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| Total Common Shares Outstanding | 50.24 | 50.79 | 50.45 | 51.12 | 50.87 | 50.32 | Upgrade
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| Working Capital | 752.64 | 468.52 | 517.91 | 313.77 | 440.05 | 328.82 | Upgrade
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| Book Value Per Share | 18.05 | 18.90 | 16.21 | 14.66 | 14.38 | 11.67 | Upgrade
|
| Tangible Book Value | -164.02 | -11.24 | 76 | -28.12 | -100.26 | 243.35 | Upgrade
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| Tangible Book Value Per Share | -3.27 | -0.22 | 1.51 | -0.55 | -1.97 | 4.84 | Upgrade
|
| Land | 2 | 4.13 | 5.36 | 5.17 | 5.12 | 4.78 | Upgrade
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| Buildings | 107.67 | 124.34 | 127.63 | 104.36 | 107.32 | 101.3 | Upgrade
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| Machinery | 732.75 | 791.02 | 781.86 | 706.01 | 704.82 | 726.36 | Upgrade
|
| Construction In Progress | 25.05 | 39.69 | 29.37 | 53.61 | - | - | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.