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HAEMONETICS CORP/MASS (HAE) Stock Balance Sheet

NYSE:HAE - New York Stock Exchange, Inc. - US4050241003 - Common Stock

75.24  +1.75 (+2.38%)

After market: 75.24 0 (0%)

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 MRQ
(2024-9-28)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)		 2021
(2021-4-3)
ASSETS
Current Assets
Cash Equivalents
HAE Cash Equivalents ChartHAE Cash Equivalents over time chart
299.28M178.80M284.50M259.50M192.30M
Receivables
HAE Receivables ChartHAE Receivables over time chart
213.53M206.56M179.10M159.40M127.60M
Inventories
HAE Inventories ChartHAE Inventories over time chart
382.11M317.20M259.40M293.00M322.60M
Other Current Assets
HAE Other Current Assets ChartHAE Other Current Assets over time chart
60.98M66.34M46.70M44.10M51.10M
Total Current Assets
HAE Total Current Assets ChartHAE Total Current Assets over time chart
955.90M768.90M769.70M756.00M693.50M
 
Non-Current Assets
PPE Net
HAE PPE Net ChartHAE PPE Net over time chart
300.48M366.63M364.30M311.20M277.40M
Goodwill
HAE Goodwill ChartHAE Goodwill over time chart
616.16M565.08M466.20M467.30M466.40M
Intangibles
HAE Intangibles ChartHAE Intangibles over time chart
487.84M406.12M275.80M310.30M365.50M
Other Non-Current Assets
HAE Other Non-Current Assets ChartHAE Other Non-Current Assets over time chart
164.84M88.86M58.80M14.90M17.00M
Total Non-Current Assets
HAE Total Non-Current Assets ChartHAE Total Non-Current Assets over time chart
1.57B1.43B1.17B1.10B1.13B
 
TOTAL ASSETS
HAE TOTAL ASSETS ChartHAE TOTAL ASSETS over time chart
2.53B2.20B1.93B1.86B1.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
HAE Short Term Debt ChartHAE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HAE Current Portion Of LT Debt. ChartHAE Current Portion Of LT Debt. over time chart
5.43M10.23M11.80M214.10M17.00M
Accrued Expenses
HAE Accrued Expenses ChartHAE Accrued Expenses over time chart
49.30M88.84M71.60M66.00M79.00M
Accounts Payable
HAE Accounts Payable ChartHAE Accounts Payable over time chart
69.24M73.36M63.90M58.40M50.30M
Other Current Liabilities
HAE Other Current Liabilities ChartHAE Other Current Liabilities over time chart
149.97M127.95M104.50M103.80M107.20M
Total Current Liabilities
HAE Total Current Liabilities ChartHAE Total Current Liabilities over time chart
273.95M300.38M251.80M442.30M253.50M
 
Non-Current Liabilities
Long Term Debt
HAE Long Term Debt ChartHAE Long Term Debt over time chart
1.22B797.56M754.10M559.40M690.60M
Deferred Taxes/Income
HAE Deferred Taxes/Income ChartHAE Deferred Taxes/Income over time chart
62.89M62.64M36.20M28.70M43.80M
Other Non-Current Liabilities
HAE Other Non-Current Liabilities ChartHAE Other Non-Current Liabilities over time chart
90.01M75.04M74.70M79.90M100.30M
Total Non-Current Liabilities
HAE Total Non-Current Liabilities ChartHAE Total Non-Current Liabilities over time chart
1.37B935.25M865.00M668.00M834.80M
 
TOTAL LIABILITIES
HAE TOTAL LIABILITIES ChartHAE TOTAL LIABILITIES over time chart
1.65B1.24B1.12B1.11B1.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAE Retained Earnings ChartHAE Retained Earnings over time chart
368.54M360.46M253.20M202.40M158.00M
Additional Paid In Capital
HAE Additional Paid In Capital ChartHAE Additional Paid In Capital over time chart
544.38M634.63M594.70M572.50M602.70M
Common Shares
HAE Common Shares ChartHAE Common Shares over time chart
504.00K508.00K500.00K500.00K500.00K
Other Shareholders' Equity
HAE Other Shareholders' Equity ChartHAE Other Shareholders' Equity over time chart
-34.56M-35.63M-30.40M-26.00M-29.50M
Shares Outstanding
HAE Shares Outstanding ChartHAE Shares Outstanding over time chart
50.38M50.79M50.40M51.10M50.90M
Tangible Book Value per Share
HAE Tangible Book Value per Share ChartHAE Tangible Book Value per Share over time chart
-4.47-0.221.51-0.55-1.97
Total Shareholders' Equity
HAE Total Shareholders' Equity ChartHAE Total Shareholders' Equity over time chart
878.85M959.96M818.00M749.40M731.70M
 
TOTAL LIABILITIES AND EQUITY
HAE TOTAL LIABILITIES AND EQUITY ChartHAE TOTAL LIABILITIES AND EQUITY over time chart
2.53B2.20B1.93B1.86B1.82B
 
Statistics
Debt/Equity
HAE Debt/Equity ChartHAE Debt/Equity over time chart
1.390.830.920.750.94
Current Ratio
HAE Current Ratio ChartHAE Current Ratio over time chart
3.492.563.061.712.74
Return On Assets (ROA)
HAE Return On Assets (ROA) ChartHAE Return On Assets (ROA) over time chart
4.90%5.35%5.96%2.33%4.37%
Return On Equity (ROE)
HAE Return On Equity (ROE) ChartHAE Return On Equity (ROE) over time chart
14.09%12.25%14.11%5.79%10.87%
Return On Invested Capital (ROIC)
HAE Return On Invested Capital (ROIC) ChartHAE Return On Invested Capital (ROIC) over time chart
7.59%8.95%7.95%5.64%3.74%
Return On Invested Capital Ex Cash (ROICexc)
HAE Return On Invested Capital Ex Cash (ROICexc) ChartHAE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.76%9.88%9.56%6.91%4.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HAE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHAE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.16%22.75%20.37%21.03%10.79%

All data in USD , ROIC based on taxRate of 0.20

Charts

HAE Balance Sheet Over Time ChartHAE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HAE Balance Sheet - Short Vs Long Term ChartHAE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B