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Haemonetics Corporation (HAE)

-NYSE
27.65 Down 4.78(14.74%) May 2, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 28, 2015Mar 29, 2014Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents160,662  192,469  179,120  
Short Term Investments -   -   -  
Net Receivables158,435  178,747  183,893  
Inventory211,077  197,661  183,784  
Other Current Assets40,103  54,099  50,213  
Total Current Assets 570,277   622,976   597,010  
Long Term Investments -   -   -  
Property Plant and Equipment321,948  271,437  256,953  
Goodwill334,310  336,768  330,474  
Intangible Assets244,588  271,159  264,388  
Accumulated Amortization -   -   -  
Other Assets11,271  10,654  11,341  
Deferred Long Term Asset Charges3,023  1,184  1,751  
Total Assets 1,485,417   1,514,178   1,461,917  
Liabilities
Current Liabilities
Accounts Payable103,359  111,588  99,643  
Short/Current Long Term Debt21,522  45,630  23,150  
Other Current Liabilities64,211  59,710  57,351  
Total Current Liabilities 189,092   216,928   180,144  
Long Term Debt406,369  392,057  456,944  
Other Liabilities31,737  37,641  26,095  
Deferred Long Term Liability Charges32,097  29,664  29,552  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 659,295   676,290   692,735  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock517  520  510  
Retained Earnings420,365  433,347  398,199  
Treasury Stock -   -   -  
Capital Surplus426,964  402,611  365,040  
Other Stockholder Equity(21,724)1,410  5,433  
Total Stockholder Equity 826,122   837,888   769,182  
Net Tangible Assets 247,224   229,961   174,320  

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Currency in USD.