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Haemonetics Corp.$89.68$.12.13%

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Balance Sheet for Haemonetics Corp.
(Amounts are in millions) 3/2020 3/2019 3/2018
Cash $137.31 $169.35 $180.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $165.21 $185.03 $151.23
Inventory $270.28 $194.34 $160.80
Raw Materials $76.87 $69.42 $46.45
Work in Progress $11.02 $12.61 $10.77
Finished Goods $182.39 $112.31 $103.58
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $30.85 $27.41 $28.98
Total Current Assets $603.64 $576.12 $521.18
 
Property, Plant & Equipment $832.43 $933.22 $873.45
Accumulated Depreciation $579.04 $589.24 $541.29
Net Property, Plant & Equipment $253.40 $343.98 $332.16
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.93 $4.36 $3.96
Intangibles $343.76 $338.51 $367.98
Deposits & other assets $62.38 $11.80 $12.06
TOTAL ASSETS $1,267.11 $1,274.77 $1,237.34
 
Notes Payable $76.98 $27.67 $194.26
Accounts Payable $50.73 $63.36 $55.27
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $49.47 $53.20 $69.52
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $97.64 $91.53 $65.66
Total Current Liabilities $274.82 $235.76 $384.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.56 $19.91 $6.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $305.51 $322.45 $59.42
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $89.10 $28.78 $34.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $680.00 $606.90 $484.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.50 $0.51 $0.52
Capital Surplus $553.23 $536.32 $503.96
Retained Earnings $78.51 $161.42 $266.94
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($45.14) ($30.38) ($18.99)
SHAREHOLDERS' EQUITY $587.11 $667.87 $752.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,267.11 $1,274.77 $1,237.34




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