Health Care: Health Services

Haemonetics Corp (HAE: )

$32.43 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 160.66M 192.47M 179.12M 228.86M
Receivables 145.83M 164.60M 170.11M 135.46M
Inventories 211.08M 197.66M 183.78M 117.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 570.28M 622.98M 597.01M 527.13M
Property, Plant & Equipment, Gross 731.76M 701.86M 632.72M 510.53M
Accumulated Depreciation & Depletion 409.81M 430.42M 375.77M 348.88M
Property, Plant & Equipment, Net 321.95M 271.44M 256.95M 161.66M
Intangibles 244.59M 271.16M 264.39M 96.55M
Other Non-Current Assets 11.27M 10.65M 11.34M 10.72M
Total Non-Current Assets 915.14M 891.20M 864.91M 384.01M
Liabilities & Shareholder Equity
Total Assets 1.49B 1.51B 1.46B 911.13M
Accounts Payable 48.42M 53.56M 49.89M 35.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 68.03M 62.82M 61.40M 64.91M
Total Current Liabilities 189.09M 216.93M 180.14M 130.74M
Long Term Debt 406.37M 392.06M 456.94M 2.88M
Deferred Income Taxes 0.00 29.66M 29.55M 23.33M
Other Non-Current Liabilities 63.83M 37.64M 26.09M 21.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 470.20M 459.36M 512.59M 47.76M
Total Liabilities 659.29M 676.29M 692.74M 178.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 826.12M 837.89M 769.18M 732.63M
Common Par 517.00K 520.00K 510.00K 253.00K
Additional Paid In Capital 426.96M 402.61M 365.04M 322.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 420.37M 433.35M 398.20M 400.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.72M 1.41M 5.43M 9.11M
Total Capitalization 1.23B 1.23B 1.23B 735.51M
Total Equity 826.12M 837.89M 769.18M 732.63M
Total Liabilities & Stock Equity 1.49B 1.51B 1.46B 911.13M
Total Common Shares Outstanding 51.67M 52.04M 51.03M 50.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.53M 51.61M 51.35M 50.73M
Diluted Weighted Shares Outstanding 52.09M 52.38M 52.26M 51.59M
Number of Employees 3383 3782 3563 2337
Number of Part-Time Employees 0 0 0 0

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