Haemonetics Corporation
HAE
$53.12
-$0.62-1.15%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 293.93M | 308.07M | 322.58M | 300.03M | 346.07M |
| Total Receivables | 200.75M | 202.66M | 211.95M | 213.53M | 201.49M |
| Inventory | 360.53M | 365.14M | 359.61M | 382.11M | 373.79M |
| Prepaid Expenses | 57.28M | 58.83M | 110.47M | 60.20M | 55.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 679.00K | 278.00K | 1.26M | 32.00K | 1.92M |
| Total Current Assets | 913.16M | 934.98M | 1.01B | 955.90M | 978.58M |
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| Total Current Assets | 913.16M | 934.98M | 1.01B | 955.90M | 978.58M |
| Net Property, Plant & Equipment | 286.87M | 331.54M | 286.11M | 300.48M | 302.48M |
| Long-term Investments | 607.30M | 604.27M | 605.27M | 616.16M | 613.35M |
| Goodwill | 607.30M | 604.27M | 605.27M | 616.16M | 613.35M |
| Total Other Intangibles | 450.63M | 499.74M | 465.62M | 487.84M | 494.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.24M | 79.40M | 164.34M | 164.85M | 144.04M |
| Total Assets | 2.46B | 2.45B | 2.53B | 2.53B | 2.54B |
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| Total Accounts Payable | 46.01M | 67.00M | 62.99M | 69.24M | 76.93M |
| Total Accrued Expenses | 35.81M | 59.42M | 45.93M | 49.30M | 40.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.95M | 311.67M | 5.08M | 5.43M | 5.11M |
| Total Finance Division Other Current Liabilities | 145.64M | 140.03M | 139.24M | 149.97M | 137.27M |
| Total Other Current Liabilities | 145.64M | 140.03M | 139.24M | 149.97M | 137.27M |
| Total Current Liabilities | 531.41M | 578.11M | 253.23M | 273.95M | 260.08M |
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| Total Current Liabilities | 531.41M | 578.11M | 253.23M | 273.95M | 260.08M |
| Long-Term Debt | 921.33M | 921.23M | 1.22B | 1.22B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 50.45M | 68.56M | 88.23M | 73.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.06M | 80.32M | 82.85M | 62.89M | 83.89M |
| Total Liabilities | 1.58B | 1.63B | 1.62B | 1.65B | 1.64B |
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| Common Stock & APIC | 562.50M | 523.75M | 570.13M | 544.88M | 561.39M |
| Retained Earnings | 356.05M | 352.17M | 392.23M | 368.54M | 386.64M |
| Treasury Stock & Other | -36.24M | -55.08M | -55.50M | -34.56M | -42.67M |
| Total Common Equity | 882.30M | 820.84M | 906.86M | 878.85M | 905.37M |
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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 | 882.30M | 820.84M | 906.86M | 878.85M | 905.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 882.30M | 820.84M | 906.86M | 878.85M | 905.37M |
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