Haemonetics Corp (HAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,948 | 259,496 | 236,877 | 192,420 | 173,462 |
| Receivables | 146,463 | 159,376 | 154,980 | 141,305 | 132,908 |
| Inventories | 277,887 | 293,027 | 305,741 | 322,661 | 326,500 |
| TOTAL | $687,783 | $756,031 | $729,455 | $699,246 | $684,368 |
| Non-Current Assets | |||||
| PPE Net | 288,321 | 258,482 | 238,841 | 223,747 | 214,782 |
| Intangibles | 768,825 | 777,548 | 792,150 | 805,839 | 820,002 |
| Other Non-Current Assets | 75,597 | 67,673 | 70,930 | 72,665 | 75,035 |
| TOTAL | $1,132,743 | $1,103,703 | $1,101,921 | $1,102,251 | $1,109,819 |
| Total Assets | $1,820,526 | $1,859,734 | $1,831,376 | $1,801,497 | $1,794,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,907 | 58,371 | 51,175 | 44,969 | 49,131 |
| Accrued Expenses | 30,422 | 48,540 | 39,046 | 41,067 | 34,372 |
| Other current liabilities | 85,305 | 121,207 | 121,126 | 119,701 | 127,811 |
| TOTAL | $180,487 | $442,266 | $355,411 | $288,470 | $228,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,141 | 559,441 | 633,118 | 698,043 | 767,345 |
| Other Non-Current Liabilities | 73,853 | 79,876 | 85,940 | 91,861 | 97,145 |
| TOTAL | $869,616 | $668,044 | $745,190 | $814,478 | $888,768 |
| Total Liabilities | $1,050,103 | $1,110,310 | $1,100,601 | $1,102,948 | $1,117,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,317 | 51,277 | 51,112 | 51,105 | 51,030 |
| Common Shares | 513 | 511 | 511 | 511 | 510 |
| Retained earnings | 222,268 | 202,391 | 192,650 | 169,418 | 154,562 |
| Other shareholders' equity | -32,717 | -25,954 | -29,349 | -29,536 | -29,100 |
| TOTAL | $770,423 | $749,424 | $730,775 | $698,549 | $677,080 |
| Total Liabilities And Equity | $1,820,526 | $1,859,734 | $1,831,376 | $1,801,497 | $1,794,187 |