Haemonetics (HAE)
(Delayed Data from NYSE)
$81.24 USD
-2.22 (-2.66%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $81.24 0.00 (0.00%) 4:50 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Haemonetics Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 284 | 260 | 192 | 137 |
Receivables | NA | 179 | 159 | 128 | 165 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 259 | 293 | 323 | 270 |
Other Current Assets | NA | 47 | 44 | 51 | 31 |
Total Current Assets | NA | 770 | 756 | 694 | 604 |
Net Property & Equipment | NA | 311 | 258 | 218 | 253 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 4 | 6 | 4 |
Intangibles | NA | 742 | 778 | 832 | 344 |
Deposits & Other Assets | NA | 107 | 63 | 71 | 62 |
Total Assets | NA | 1,935 | 1,860 | 1,820 | 1,267 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 12 | 214 | 17 | 77 |
Accounts Payable | NA | 64 | 58 | 50 | 51 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 64 | 49 | 48 | 49 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 112 | 121 | 139 | 98 |
Total Current Liabilities | NA | 252 | 442 | 254 | 275 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 36 | 29 | 44 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 754 | 559 | 691 | 306 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 75 | 80 | 100 | 89 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,117 | 1,110 | 1,088 | 680 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 595 | 572 | 603 | 553 |
Retained Earnings | NA | 253 | 202 | 158 | 79 |
Other Equity | NA | -30 | -26 | -30 | -45 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 818 | 749 | 732 | 587 |
Total Liabilities & Shareholder's Equity | NA | 1,935 | 1,860 | 1,820 | 1,267 |
Total Common Equity | 0 | 818 | 749 | 732 | 587 |
Shares Outstanding | 50.70 | 50.40 | 51.10 | 50.80 | 50.30 |
Book Value Per Share | 0.00 | 16.23 | 14.67 | 14.40 | 11.67 |
Fiscal Year End for Haemonetics Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 194 | 351 | 286 | 284 |
Receivables | NA | 212 | 174 | 177 | 179 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 304 | 286 | 289 | 259 |
Other Current Assets | NA | 55 | 55 | 50 | 47 |
Total Current Assets | NA | 765 | 866 | 802 | 770 |
Net Property & Equipment | NA | 319 | 308 | 304 | 311 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 5 | 5 | 5 |
Intangibles | NA | 984 | 716 | 734 | 742 |
Deposits & Other Assets | NA | 127 | 117 | 117 | 107 |
Total Assets | NA | 2,200 | 2,011 | 1,962 | 1,935 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 14 | 14 | 14 | 12 |
Accounts Payable | NA | 57 | 80 | 78 | 64 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 59 | 46 | 33 | 64 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 132 | 125 | 112 | 112 |
Total Current Liabilities | NA | 262 | 264 | 237 | 252 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 62 | 35 | 37 | 36 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 857 | 749 | 751 | 754 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 70 | 72 | 75 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,257 | 1,118 | 1,098 | 1,117 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 627 | 617 | 610 | 595 |
Retained Earnings | NA | 340 | 309 | 284 | 253 |
Other Equity | NA | -24 | -33 | -30 | -30 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 943 | 894 | 865 | 818 |
Total Liabilities & Shareholder's Equity | NA | 2,200 | 2,011 | 1,962 | 1,935 |
Total Common Equity | 0 | 943 | 894 | 865 | 818 |
Shares Outstanding | 50.70 | 50.70 | 50.70 | 50.60 | 50.40 |
Book Value Per Share | 0.00 | 18.61 | 17.63 | 17.09 | 16.23 |