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| Research, Select, & Monitor |
Wednesday, December 11, 2019 9:37:29 AM ET |
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| 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 |
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| Total Current Assets |
| $576.12 |
| $521.18 |
| $510.03 |
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| 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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| 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 |
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| Total Current Liabilities |
| $235.76 |
| $384.70 |
| $211.18 |
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| 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 |
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| TOTAL LIABILITIES |
| $606.90 |
| $484.91 |
| $499.10 |
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| 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) |
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| SHAREHOLDERS' EQUITY |
| $667.87 |
| $752.43 |
| $739.61 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,274.77 |
| $1,237.34 |
| $1,238.71 |
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