HAE - Haemonetics Corporation

$54.93 -0.38 | -0.69%
Today's Range: 54.81 - 56.20
HAE Avg. Daily Volume: 180,100
12/15/09 - 4:02 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 156.72M 133.55M 229.23M 250.67M
Receivables 113.60M 120.25M 91.83M 86.90M
Inventories 76.52M 65.39M 61.80M 54.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 382.39M 359.43M 403.67M 418.40M
Property, Plant & Equipment, Gross 397.86M 364.30M 310.85M 283.48M
Accumulated Depreciation & Depletion 260.06M 247.81M 220.08M 208.21M
Property, Plant & Equipment, Net 137.81M 116.48M 90.78M 75.27M
Intangibles 65.26M 64.33M 33.86M 22.94M
Other Non-Current Assets 4.80M 5.23M 4.96M 10.21M
Total Non-Current Assets 267.30M 249.52M 169.06M 128.14M
Liabilities & Shareholder Equity
Total Assets 649.69M 608.95M 572.74M 546.54M
Accounts Payable 20.65M 19.72M 17.19M 14.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 46.52M 26.94M 19.14M
Total Current Liabilities 92.86M 97.68M 82.02M 88.12M
Long Term Debt 5.34M 6.04M 6.68M 12.98M
Deferred Income Taxes 3.13M 3.25M 0.00 0.00
Other Non-Current Liabilities 8.47M 7.80M 4.40M 3.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.95M 17.08M 11.07M 16.78M
Total Liabilities 109.81M 114.76M 93.09M 104.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 539.88M 494.19M 479.65M 441.65M
Common Par 256.00K 256.00K 265.00K 268.00K
Additional Paid In Capital 226.83M 186.93M 163.82M 141.37M
Cumulative Translation Adjustment 0.00 12.72M 0.00 0.00
Retained Earnings 309.52M 302.20M 315.77M 302.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.28M -7.91M -199.00K -2.83M
Total Capitalization 545.23M 500.22M 486.32M 454.63M
Total Equity 539.88M 494.19M 479.65M 441.65M
Total Liabilities & Stock Equity 649.69M 608.95M 572.74M 546.54M
Total Common Shares Outstanding 25.63M 25.69M 26.52M 26.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.39M 25.82M 26.75M 26.48M
Diluted Weighted Shares Outstanding 26.17M 26.75M 27.65M 27.47M
Number of Employees 2016 1875 1826 1661
Number of Part-Time Employees 0 0 0 0
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