Haemonetics Corporation (HAE)

USD 78.77

(-4.02%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.19 Billion 1.93 Billion 1.85 Billion 1.81 Billion 1.26 Billion 1.27 Billion
Total Current Assets 768.9 Million 769.72 Million 756.03 Million 693.54 Million 603.63 Million 576.12 Million
Cash And Short Term Investments 178.8 Million 284.46 Million 259.49 Million 192.3 Million 137.31 Million 169.35 Million
Cash and Cash Equivalents 178.8 Million 284.46 Million 259.49 Million 192.3 Million 137.31 Million 169.35 Million
Short Term Investments 1.67 Million 1.11 Million - - - -
Net Receivables 206.56 Million 179.14 Million 159.37 Million 127.55 Million 165.2 Million 185.02 Million
Inventory 317.2 Million 259.37 Million 293.02 Million 322.61 Million 270.27 Million 194.33 Million
Other Current Assets 66.33 Million 46.73 Million 44.13 Million 51.07 Million 30.84 Million 27.4 Million
Total Non-Current Assets 1.42 Billion 1.16 Billion 1.1 Billion 1.12 Billion 663.47 Million 698.64 Million
Net PPE 366.63 Million 310.88 Million 258.48 Million 217.55 Million 253.39 Million 343.97 Million
Good Will And Intangible Assets 971.19 Million 742 Million 777.54 Million 831.92 Million 343.75 Million 338.51 Million
Good Will 565.08 Million 466.23 Million 467.28 Million 466.44 Million 210.65 Million 210.81 Million
Intangible Assets 406.11 Million 275.77 Million 310.26 Million 365.48 Million 133.1 Million 127.69 Million
Long-Term Investments -7.73 Million - - -6 Million -3.93 Million -4.35 Million
Tax Assets 7.73 Million 5.24 Million 4.46 Million 6 Million 3.93 Million 4.35 Million
Other Non Current Assets 88.85 Million 106.97 Million 63.2 Million 76.89 Million 66.31 Million 16.15 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.23 Billion 1.11 Billion 1.11 Billion 1.08 Billion 680 Million 606.89 Million
Total Current Liabilities 300.38 Million 251.81 Million 442.26 Million 253.49 Million 284.29 Million 235.75 Million
Account Payables 73.35 Million 63.92 Million 58.37 Million 50.29 Million 50.73 Million 63.36 Million
Tax Payables - - 13.9 Million 23.65 Million 16.57 Million 12.44 Million
Short Term Debt 18.36 Million 11.78 Million 214.14 Million 17.01 Million 76.98 Million 27.66 Million
Deferred Revenue 31.24 Million 30.2 Million 31.82 Million 26.27 Million 28.84 Million 27.27 Million
Other Current Liabilities 177.42 Million 145.89 Million 137.92 Million 159.91 Million 127.74 Million 117.45 Million
Total Non Current Liabilities 935.24 Million 865.01 Million 668.04 Million 834.75 Million 395.7 Million 371.14 Million
Long-Term Debt 797.56 Million 754.1 Million 559.44 Million 690.59 Million 305.51 Million 322.45 Million
Deferred Revenue Non Current -62.64 Million - - -47.45 Million -13.99 Million -226.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 137.68 Million 74.71 Million 79.87 Million 144.16 Million 90.19 Million 252.83 Million
Other Liabilities - - - - - -
Total Equity 959.95 Million 817.99 Million 749.42 Million 731.67 Million 587.1 Million 667.86 Million
Stock Holders Equity 959.95 Million 817.99 Million 749.42 Million 731.67 Million 587.1 Million 667.86 Million
Common Stock 508 Thousand 504 Thousand 511 Thousand 509 Thousand 503 Thousand 510 Thousand
Retained Earnings 360.45 Million 253.16 Million 202.39 Million 157.98 Million 78.51 Million 161.41 Million
Accumulated other comprehensive income -35.63 Million -30.38 Million -25.95 Million -29.54 Million -45.13 Million -30.38 Million
Common Stock Equity 959.95 Million 817.99 Million 749.42 Million 731.67 Million 587.1 Million 667.86 Million
Capital Lease Obligation 57.95 Million 63.06 Million 7.19 Million 70.66 Million 59.32 Million -
Total Investments -7.73 Million 1.11 Million - -6 Million -3.93 Million -4.35 Million
Total Debt 873.88 Million 765.88 Million 773.58 Million 707.6 Million 382.49 Million 350.12 Million
Net Debt 695.08 Million 481.42 Million 514.09 Million 515.3 Million 245.18 Million 180.76 Million

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