Balance Sheet for Haemonetics Corp. |
(Amounts are in millions) |
| 3/2019 |
| 3/2018 |
| 3/2017 |
Cash |
| $169.35 |
| $180.17 |
| $139.56 |
Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
Receivables |
| $185.03 |
| $151.23 |
| $152.68 |
Inventory |
| $194.34 |
| $160.80 |
| $176.93 |
Raw Materials |
| $69.42 |
| $46.45 |
| $52.05 |
Work in Progress |
| $12.61 |
| $10.77 |
| $10.40 |
Finished Goods |
| $112.31 |
| $103.58 |
| $114.48 |
Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Assets |
| $27.41 |
| $28.98 |
| $40.85 |
|
|
 |
|
 |
|
 |
Total Current Assets |
| $576.12 |
| $521.18 |
| $510.03 |
|
|
|
|
|
|
|
Property, Plant & Equipment |
| $933.22 |
| $873.45 |
| $807.48 |
Accumulated Depreciation |
| $589.24 |
| $541.29 |
| $483.62 |
Net Property, Plant & Equipment |
| $343.98 |
| $332.16 |
| $323.86 |
Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges |
| $4.36 |
| $3.96 |
| $3.99 |
Intangibles |
| $338.51 |
| $367.98 |
| $388.38 |
Deposits & other assets |
| $11.80 |
| $12.06 |
| $12.45 |
|
|
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|
 |
|
 |
TOTAL ASSETS |
| $1,274.77 |
| $1,237.34 |
| $1,238.71 |
|
|
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|
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|
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|
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|
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|
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Notes Payable |
| $27.67 |
| $194.26 |
| $61.02 |
Accounts Payable |
| $63.36 |
| $55.27 |
| $42.97 |
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 |
| $53.20 |
| $69.52 |
| $43.53 |
Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Liabilities |
| $91.53 |
| $65.66 |
| $63.65 |
|
|
 |
|
 |
|
 |
Total Current Liabilities |
| $235.76 |
| $384.70 |
| $211.18 |
|
|
|
|
|
|
|
Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $19.91 |
| $6.53 |
| $12.11 |
Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Long Term Debt |
| $322.45 |
| $59.42 |
| $253.63 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $28.78 |
| $34.26 |
| $22.18 |
Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITIES |
| $606.90 |
| $484.91 |
| $499.10 |
|
|
|
|
|
|
|
Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $0.51 |
| $0.52 |
| $0.52 |
Capital Surplus |
| $536.32 |
| $503.96 |
| $482.04 |
Retained Earnings |
| $161.42 |
| $266.94 |
| $289.92 |
Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Other Liabilities |
| ($30.38) |
| ($18.99) |
| ($32.87) |
|
|
 |
|
 |
|
 |
SHAREHOLDERS' EQUITY |
| $667.87 |
| $752.43 |
| $739.61 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,274.77 |
| $1,237.34 |
| $1,238.71 |
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