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Haemonetics Corp.$117.54$.04.03%

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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
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
TOTAL ASSETS $1,274.77 $1,237.34 $1,238.71
 
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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