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Haemonetics Corporation (HAE)

NYSE - NYSE Delayed Price. Currency in USD
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95.38+0.98 (+1.04%)
At close: 04:00PM EDT
95.38 0.00 (0.00%)
After hours: 04:33PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
284,466
259,496
192,305
Total Cash
284,466
259,496
192,305
Net Receivables
179,142
159,376
127,555
Inventory
259,379
293,027
322,614
Other Current Assets
46,735
44,132
51,072
Total Current Assets
769,722
756,031
693,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
944,215
869,147
817,258
Accumulated Depreciation
-633,330
-610,665
-599,699
Net property, plant and equipment
310,885
258,482
217,559
Goodwill
466,231
467,287
466,444
Intangible Assets
275,771
310,261
365,483
Other long-term assets
106,975
63,205
70,882
Total non-current assets
1,165,103
1,103,703
1,126,377
Total Assets
1,934,825
1,859,734
1,819,923
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,784
214,148
17,016
Accounts Payable
63,929
58,371
50,293
Accrued liabilities
64,475
48,540
47,600
Deferred revenues
30,209
26,809
26,272
Other Current Liabilities
81,419
94,398
80,949
Total Current Liabilities
251,816
442,266
253,495
Non-current liabilities
Long Term Debt
754,102
559,441
690,592
Deferred taxes liabilities
36,195
28,727
43,825
Other long-term liabilities
74,715
79,876
100,341
Total non-current liabilities
865,012
668,044
834,758
Total Liabilities
1,116,828
1,110,310
1,088,253
Stockholders' Equity
Common Stock
504
511
509
Retained Earnings
253,168
202,391
157,981
Accumulated other comprehensive income
-30,381
-25,954
-29,547
Total stockholders' equity
817,997
749,424
731,670
Total liabilities and stockholders' equity
1,934,825
1,859,734
1,819,923