Haemonetics Corporation
HAE
$57.00
-$0.17-0.30%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.58M | 300.03M | 346.07M | 180.47M | 195.12M |
| Total Receivables | 211.95M | 213.53M | 201.49M | 206.56M | 211.61M |
| Inventory | 359.61M | 382.11M | 373.79M | 317.20M | 304.02M |
| Prepaid Expenses | 110.47M | 60.20M | 55.32M | 63.16M | 53.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 32.00K | 1.92M | 1.51M | 845.00K |
| Total Current Assets | 1.01B | 955.90M | 978.58M | 768.90M | 764.98M |
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| Total Current Assets | 1.01B | 955.90M | 978.58M | 768.90M | 764.98M |
| Net Property, Plant & Equipment | 286.11M | 300.48M | 302.48M | 366.63M | 318.67M |
| Long-term Investments | 605.27M | 616.16M | 613.35M | 565.08M | 555.00M |
| Goodwill | 605.27M | 616.16M | 613.35M | 565.08M | 555.00M |
| Total Other Intangibles | 465.62M | 487.84M | 494.94M | 406.12M | 429.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.34M | 164.85M | 144.04M | 88.80M | 132.51M |
| Total Assets | 2.53B | 2.53B | 2.54B | 2.20B | 2.20B |
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| Total Accounts Payable | 62.99M | 69.24M | 76.93M | 73.36M | 56.85M |
| Total Accrued Expenses | 45.93M | 49.30M | 40.77M | 80.71M | 58.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08M | 5.43M | 5.11M | 18.36M | 13.74M |
| Total Finance Division Other Current Liabilities | 139.24M | 149.97M | 137.27M | 127.96M | 132.41M |
| Total Other Current Liabilities | 139.24M | 149.97M | 137.27M | 127.96M | 132.41M |
| Total Current Liabilities | 253.23M | 273.95M | 260.08M | 300.38M | 261.76M |
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| Total Current Liabilities | 253.23M | 273.95M | 260.08M | 300.38M | 261.76M |
| Long-Term Debt | 1.22B | 1.22B | 1.22B | 797.56M | 857.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.56M | 88.23M | 73.16M | 57.96M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.85M | 62.89M | 83.89M | 79.73M | 138.03M |
| Total Liabilities | 1.62B | 1.65B | 1.64B | 1.24B | 1.26B |
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| Common Stock & APIC | 570.13M | 544.88M | 561.39M | 635.14M | 627.60M |
| Retained Earnings | 392.23M | 368.54M | 386.64M | 360.46M | 340.10M |
| Treasury Stock & Other | -55.50M | -34.56M | -42.67M | -35.63M | -24.38M |
| Total Common Equity | 906.86M | 878.85M | 905.37M | 959.96M | 943.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 906.86M | 878.85M | 905.37M | 959.96M | 943.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 906.86M | 878.85M | 905.37M | 959.96M | 943.32M |
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