Haemonetics Corp
NYSE:HAE
Balance Sheet
Balance Sheet Decomposition
Haemonetics Corp
Haemonetics Corp
Balance Sheet
Haemonetics Corp
| Mar-2002 | Mar-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Apr-2010 | Apr-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Apr-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
35
|
50
|
118
|
186
|
251
|
229
|
134
|
157
|
142
|
197
|
229
|
179
|
193
|
161
|
115
|
140
|
180
|
169
|
137
|
192
|
260
|
285
|
179
|
307
|
|
| Cash Equivalents |
35
|
50
|
118
|
186
|
251
|
229
|
134
|
157
|
142
|
197
|
229
|
179
|
193
|
161
|
115
|
140
|
180
|
169
|
137
|
192
|
260
|
285
|
179
|
307
|
|
| Short-Term Investments |
35
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
64
|
79
|
83
|
81
|
87
|
92
|
120
|
114
|
119
|
127
|
136
|
170
|
165
|
146
|
157
|
153
|
151
|
185
|
165
|
128
|
159
|
179
|
207
|
203
|
|
| Accounts Receivables |
64
|
79
|
83
|
81
|
87
|
92
|
120
|
114
|
119
|
127
|
136
|
170
|
165
|
146
|
157
|
153
|
151
|
185
|
165
|
128
|
159
|
179
|
207
|
203
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
67
|
66
|
52
|
53
|
55
|
62
|
65
|
77
|
80
|
84
|
117
|
184
|
198
|
211
|
187
|
177
|
161
|
194
|
270
|
323
|
293
|
259
|
317
|
365
|
|
| Other Current Assets |
32
|
27
|
27
|
24
|
26
|
21
|
40
|
36
|
46
|
41
|
46
|
64
|
68
|
40
|
29
|
41
|
29
|
27
|
31
|
51
|
44
|
47
|
66
|
60
|
|
| Total Current Assets |
233
|
224
|
281
|
344
|
418
|
404
|
359
|
382
|
386
|
449
|
527
|
597
|
623
|
558
|
488
|
510
|
521
|
576
|
604
|
694
|
756
|
770
|
769
|
935
|
|
| PP&E Net |
85
|
84
|
78
|
69
|
75
|
91
|
117
|
138
|
154
|
156
|
162
|
257
|
271
|
322
|
338
|
324
|
332
|
344
|
306
|
277
|
311
|
364
|
367
|
332
|
|
| PP&E Gross |
85
|
84
|
78
|
69
|
75
|
91
|
117
|
138
|
154
|
156
|
162
|
257
|
271
|
322
|
338
|
324
|
332
|
344
|
0
|
277
|
311
|
364
|
367
|
332
|
|
| Accumulated Depreciation |
134
|
161
|
191
|
203
|
208
|
220
|
248
|
260
|
290
|
320
|
349
|
376
|
430
|
410
|
449
|
484
|
541
|
589
|
0
|
600
|
611
|
633
|
648
|
553
|
|
| Intangible Assets |
24
|
26
|
25
|
26
|
23
|
34
|
64
|
65
|
100
|
102
|
97
|
264
|
271
|
245
|
205
|
178
|
157
|
128
|
133
|
366
|
310
|
276
|
406
|
456
|
|
| Goodwill |
14
|
16
|
17
|
18
|
19
|
35
|
54
|
56
|
110
|
115
|
115
|
331
|
337
|
334
|
268
|
211
|
211
|
211
|
211
|
466
|
467
|
466
|
565
|
604
|
|
| Long-Term Investments |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
7
|
4
|
11
|
10
|
10
|
15
|
8
|
11
|
12
|
11
|
13
|
12
|
27
|
21
|
16
|
16
|
16
|
14
|
17
|
15
|
59
|
89
|
124
|
|
| Other Assets |
14
|
16
|
17
|
18
|
19
|
35
|
54
|
56
|
110
|
115
|
115
|
331
|
337
|
334
|
268
|
211
|
211
|
211
|
211
|
466
|
467
|
466
|
565
|
604
|
|
| Total Assets |
365
N/A
|
360
-1%
|
407
+13%
|
468
+15%
|
546
+17%
|
573
+5%
|
609
+6%
|
650
+7%
|
761
+17%
|
833
+10%
|
911
+9%
|
1 462
+60%
|
1 514
+4%
|
1 485
-2%
|
1 319
-11%
|
1 239
-6%
|
1 237
0%
|
1 275
+3%
|
1 267
-1%
|
1 820
+44%
|
1 860
+2%
|
1 935
+4%
|
2 196
+13%
|
2 451
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
14
|
14
|
11
|
14
|
17
|
20
|
21
|
26
|
28
|
35
|
50
|
54
|
48
|
40
|
43
|
55
|
63
|
51
|
50
|
58
|
64
|
73
|
67
|
|
| Accrued Liabilities |
13
|
12
|
15
|
16
|
18
|
15
|
20
|
31
|
39
|
27
|
36
|
51
|
62
|
59
|
41
|
52
|
78
|
66
|
57
|
79
|
66
|
72
|
89
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
39
|
33
|
27
|
26
|
22
|
6
|
1
|
16
|
1
|
1
|
23
|
46
|
22
|
44
|
61
|
194
|
28
|
77
|
17
|
214
|
12
|
10
|
304
|
|
| Other Current Liabilities |
28
|
36
|
34
|
34
|
29
|
28
|
52
|
41
|
54
|
52
|
58
|
56
|
56
|
60
|
61
|
55
|
57
|
79
|
90
|
107
|
104
|
105
|
128
|
140
|
|
| Total Current Liabilities |
84
|
101
|
96
|
88
|
88
|
82
|
98
|
93
|
135
|
109
|
131
|
180
|
217
|
189
|
186
|
211
|
385
|
236
|
275
|
254
|
442
|
252
|
300
|
578
|
|
| Long-Term Debt |
41
|
32
|
25
|
19
|
13
|
7
|
6
|
5
|
5
|
4
|
3
|
457
|
392
|
406
|
365
|
254
|
59
|
323
|
306
|
691
|
559
|
754
|
798
|
921
|
|
| Deferred Income Tax |
0
|
0
|
2
|
0
|
0
|
0
|
3
|
3
|
15
|
19
|
23
|
30
|
30
|
33
|
21
|
12
|
7
|
20
|
11
|
44
|
29
|
36
|
63
|
63
|
|
| Other Liabilities |
3
|
4
|
5
|
6
|
4
|
4
|
8
|
9
|
13
|
16
|
22
|
26
|
38
|
32
|
26
|
22
|
34
|
29
|
89
|
100
|
80
|
75
|
75
|
68
|
|
| Total Liabilities |
128
N/A
|
136
+6%
|
128
-6%
|
113
-12%
|
105
-7%
|
93
-11%
|
115
+23%
|
110
-4%
|
168
+53%
|
147
-12%
|
179
+21%
|
693
+288%
|
676
-2%
|
659
-3%
|
598
-9%
|
499
-16%
|
485
-3%
|
607
+25%
|
680
+12%
|
1 088
+60%
|
1 110
+2%
|
1 117
+1%
|
1 236
+11%
|
1 630
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
265
|
293
|
322
|
234
|
302
|
316
|
302
|
310
|
335
|
374
|
401
|
398
|
433
|
420
|
316
|
290
|
267
|
161
|
79
|
158
|
202
|
253
|
360
|
352
|
|
| Additional Paid In Capital |
104
|
109
|
128
|
122
|
141
|
164
|
187
|
227
|
252
|
303
|
322
|
365
|
403
|
427
|
440
|
482
|
504
|
536
|
553
|
603
|
573
|
595
|
635
|
523
|
|
| Treasury Stock |
116
|
165
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
16
|
14
|
7
|
1
|
3
|
0
|
5
|
3
|
6
|
10
|
9
|
5
|
1
|
22
|
35
|
33
|
19
|
30
|
45
|
30
|
26
|
30
|
36
|
55
|
|
| Total Equity |
237
N/A
|
223
-6%
|
280
+25%
|
355
+27%
|
441
+24%
|
480
+9%
|
494
+3%
|
540
+9%
|
593
+10%
|
686
+16%
|
733
+7%
|
769
+5%
|
838
+9%
|
826
-1%
|
722
-13%
|
740
+2%
|
752
+2%
|
668
-11%
|
587
-12%
|
732
+25%
|
749
+2%
|
818
+9%
|
960
+17%
|
821
-14%
|
|
| Total Liabilities & Equity |
365
N/A
|
360
-1%
|
407
+13%
|
468
+15%
|
546
+17%
|
573
+5%
|
609
+6%
|
650
+7%
|
761
+17%
|
833
+10%
|
911
+9%
|
1 462
+60%
|
1 514
+4%
|
1 485
-2%
|
1 319
-11%
|
1 239
-6%
|
1 237
0%
|
1 275
+3%
|
1 267
-1%
|
1 820
+44%
|
1 860
+2%
|
1 935
+4%
|
2 196
+13%
|
2 451
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
51
|
48
|
50
|
52
|
54
|
53
|
51
|
51
|
51
|
51
|
51
|
51
|
52
|
52
|
51
|
52
|
52
|
51
|
50
|
51
|
51
|
50
|
51
|
48
|
|