Haemonetics Corp (HAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,305 | 189,002 | 279,169 | 275,725 | 137,311 |
| Receivables | 127,555 | 146,939 | 141,533 | 141,094 | 165,207 |
| Inventories | 322,614 | 299,710 | 305,224 | 294,510 | 270,276 |
| TOTAL | $693,546 | $668,348 | $760,279 | $759,410 | $603,639 |
| Non-Current Assets | |||||
| PPE Net | 217,559 | 240,009 | 240,405 | 242,969 | 253,399 |
| Intangibles | 831,927 | 335,224 | 341,804 | 354,818 | 343,758 |
| Other Non-Current Assets | 76,891 | 74,487 | 75,686 | 75,976 | 66,314 |
| TOTAL | $1,126,377 | $649,720 | $657,895 | $673,763 | $663,471 |
| Total Assets | $1,819,923 | $1,318,068 | $1,418,174 | $1,433,173 | $1,267,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,293 | 42,979 | 49,071 | 48,459 | 50,730 |
| Accrued Expenses | 47,600 | 35,127 | 29,226 | 36,409 | 49,471 |
| Other current liabilities | 138,586 | 99,223 | 93,270 | 91,595 | 97,641 |
| TOTAL | $253,495 | $194,384 | $338,568 | $407,827 | $274,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,592 | 292,721 | 297,016 | 296,893 | 305,513 |
| Other Non-Current Liabilities | 100,341 | 102,008 | 104,187 | 106,768 | 89,104 |
| TOTAL | $834,758 | $404,532 | $411,683 | $416,777 | $405,179 |
| Total Liabilities | $1,088,253 | $598,916 | $750,251 | $824,604 | $680,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,953 | 50,822 | 50,777 | 50,699 | 50,387 |
| Common Shares | 509 | 508 | 507 | 507 | 503 |
| Retained earnings | 157,981 | 169,022 | 137,140 | 89,039 | 78,512 |
| Other shareholders' equity | -29,547 | -29,858 | -38,472 | -43,706 | -45,135 |
| TOTAL | $731,670 | $719,152 | $667,923 | $608,569 | $587,109 |
| Total Liabilities And Equity | $1,819,923 | $1,318,068 | $1,418,174 | $1,433,173 | $1,267,110 |