Health Care: Health Services

Haemonetics Corp (HAE: NYSE)

$28.76 n/a | n/a%
06/24/16 - 04:03 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 115.12M 160.66M 192.47M 179.12M
Receivables 157.09M 145.83M 164.60M 170.11M
Inventories 187.03M 211.08M 197.66M 183.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 488.09M 570.28M 622.98M 597.01M
Property, Plant & Equipment, Gross 786.46M 731.76M 701.86M 632.72M
Accumulated Depreciation & Depletion 448.82M 409.81M 430.42M 375.77M
Property, Plant & Equipment, Net 337.63M 321.95M 271.44M 256.95M
Intangibles 204.46M 244.59M 271.16M 264.39M
Other Non-Current Assets 14.05M 11.27M 10.65M 11.34M
Total Non-Current Assets 831.04M 915.14M 891.20M 864.91M
Liabilities & Shareholder Equity
Total Assets 1.32B 1.49B 1.51B 1.46B
Accounts Payable 39.67M 48.42M 53.56M 49.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 39.55M 68.03M 62.82M 61.40M
Total Current Liabilities 185.55M 189.09M 216.93M 180.14M
Long Term Debt 364.53M 406.37M 392.06M 456.94M
Deferred Income Taxes 21.38M 0.00 29.66M 29.55M
Other Non-Current Liabilities 26.11M 63.83M 37.64M 26.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 412.01M 470.20M 459.36M 512.59M
Total Liabilities 597.56M 659.29M 676.29M 692.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 721.57M 826.12M 837.89M 769.18M
Common Par 509.00K 517.00K 520.00K 510.00K
Additional Paid In Capital 439.91M 426.96M 402.61M 365.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 316.18M 420.37M 433.35M 398.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -35.04M -21.72M 1.41M 5.43M
Total Capitalization 1.09B 1.23B 1.23B 1.23B
Total Equity 721.57M 826.12M 837.89M 769.18M
Total Liabilities & Stock Equity 1.32B 1.49B 1.51B 1.46B
Total Common Shares Outstanding 50.93M 51.67M 52.04M 51.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.91M 51.53M 51.61M 51.35M
Diluted Weighted Shares Outstanding 50.91M 52.09M 52.38M 52.26M
Number of Employees 3225 3383 3782 3563
Number of Part-Time Employees 0 0 0 0

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