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Haemonetics Corporation (HAE)

-NYSE
34.43 0.49(1.40%) Oct 1, 4:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents192,469  179,120  228,861  
Short Term Investments -   -   -  
Net Receivables178,747  183,893  145,129  
Inventory197,661  183,784  117,163  
Other Current Assets54,099  50,213  35,976  
Total Current Assets 622,976   597,010   527,129  
Long Term Investments -   -   -  
Property Plant and Equipment271,437  256,953  161,657  
Goodwill336,768  330,474  115,058  
Intangible Assets271,159  264,388  96,549  
Accumulated Amortization -   -   -  
Other Assets10,654  11,341  10,719  
Deferred Long Term Asset Charges1,184  1,751  23  
Total Assets 1,514,178   1,461,917   911,135  
Liabilities
Current Liabilities
Accounts Payable111,588  99,643  72,951  
Short/Current Long Term Debt45,630  23,150  894  
Other Current Liabilities59,710  57,351  56,899  
Total Current Liabilities 216,928   180,144   130,744  
Long Term Debt392,057  456,944  2,877  
Other Liabilities37,641  26,095  21,551  
Deferred Long Term Liability Charges29,664  29,552  23,332  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 676,290   692,735   178,504  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock520  510  506  
Retained Earnings433,347  398,199  400,783  
Treasury Stock -   -   -  
Capital Surplus402,611  365,040  322,232  
Other Stockholder Equity1,410  5,433  9,110  
Total Stockholder Equity 837,888   769,182   732,631  
Net Tangible Assets 229,961   174,320   521,024  

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Currency in USD.