Haemonetics Corp (HAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,311 | 169,351 | 180,169 | 139,564 | 115,123 |
| Receivables | 165,207 | 185,027 | 151,226 | 152,683 | 157,093 |
| Inventories | 270,276 | 194,337 | 160,799 | 176,929 | 187,028 |
| TOTAL | $603,639 | $576,121 | $521,177 | $510,029 | $488,086 |
| Non-Current Assets | |||||
| PPE Net | 253,399 | 343,979 | 332,156 | 323,862 | 337,634 |
| Intangibles | 343,758 | 338,512 | 367,984 | 388,381 | 472,298 |
| Other Non-Current Assets | 66,314 | 16,155 | 16,022 | 16,437 | 21,110 |
| TOTAL | $663,471 | $698,646 | $716,162 | $728,680 | $831,042 |
| Total Assets | $1,267,110 | $1,274,767 | $1,237,339 | $1,238,709 | $1,319,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,730 | 63,361 | 55,265 | 42,973 | 39,674 |
| Accrued Expenses | 49,471 | 53,200 | 69,519 | 43,534 | 35,798 |
| Other current liabilities | 97,641 | 91,532 | 65,660 | 63,650 | 66,608 |
| TOTAL | $274,822 | $235,759 | $384,703 | $211,179 | $185,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,513 | 322,454 | 59,423 | 253,625 | 364,529 |
| Other Non-Current Liabilities | 89,104 | 28,780 | 34,258 | 22,181 | 26,106 |
| TOTAL | $405,179 | $371,140 | $100,207 | $287,920 | $412,012 |
| Total Liabilities | $680,001 | $606,899 | $484,910 | $499,099 | $597,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,387 | 51,206 | 52,207 | 52,464 | 51,043 |
| Common Shares | 503 | 510 | 523 | 523 | 509 |
| Retained earnings | 78,512 | 161,418 | 266,942 | 289,916 | 316,184 |
| Other shareholders' equity | -45,135 | -30,380 | -18,991 | -32,873 | -35,040 |
| TOTAL | $587,109 | $667,868 | $752,429 | $739,610 | $721,565 |
| Total Liabilities And Equity | $1,267,110 | $1,274,767 | $1,237,339 | $1,238,709 | $1,319,128 |