HAE - Haemonetics Corp.
Close
75.58
0.200 0.265%
Share volume: 667,648
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Surgical Appliance and Supplies Manufacturing :
-12.02%
PREVIOUS CLOSE
CHG
CHG%
$75.38
0.20
0.27%
View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-10 | 2022-11-08 | 2023-02-07 | 2023-05-22 | 2023-08-08 | 2023-11-02 | 2024-02-08 | 2024-05-20 | |
| Assets | |||||||||
| Total Assets | 1.821 B | 1.865 B | 1.878 B | 1.935 B | 1.962 B | 2.011 B | 2.200 B | 2.196 B | |
| Current Assets | 687.783 M | 715.789 M | 706.309 M | 769.722 M | 801.607 M | 865.744 M | 764.982 M | 768.903 M | |
| Inventories | 277.887 M | 254.680 M | 255.756 M | 259.379 M | 289.207 M | 285.830 M | 304.024 M | 317.202 M | |
| Other Current Assets | 48.485 M | 48.377 M | 45.451 M | 46.735 M | 49.564 M | 54.660 M | 55.369 M | 66.339 M | |
| Short Term Investments | 48.485 M | 48.377 M | 45.451 M | 46.735 M | 49.564 M | 54.660 M | 55.369 M | 66.339 M | |
| Total Receivables | 146.463 M | 171.532 M | 181.100 M | 179.142 M | 177.117 M | 174.249 M | 211.611 M | 206.562 M | |
| Current Cash | 214.948 M | 241.200 M | 224.002 M | 284.466 M | 285.719 M | 351.005 M | 193.978 M | 178.800 M | |
| Total Non-current Assets | 1.133 B | 1.149 B | 1.172 B | 1.165 B | 1.161 B | 1.146 B | 1.435 B | 1.427 B | |
| Property Plant Equipment | 288.321 M | 307.844 M | 313.138 M | 310.885 M | 304.467 M | 307.766 M | 318.665 M | 311.362 M | |
| Other Assets | 71.045 M | 79.615 M | 103.282 M | 106.975 M | 117.253 M | 117.111 M | 127.442 M | 136.388 M | |
| Intangible Assets | 302.710 M | 292.595 M | 284.383 M | 275.771 M | 268.146 M | 250.504 M | 429.270 M | 406.117 M | |
| Goodwill | 466.115 M | 464.987 M | 466.112 M | 466.231 M | 465.910 M | 465.405 M | 554.999 M | 565.082 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.821 B | 1.865 B | 1.878 B | 1.935 B | 1.962 B | 2.011 B | 2.200 B | 2.196 B | |
| Total liabilities | 1.050 B | 1.136 B | 1.102 B | 1.117 B | 1.098 B | 1.118 B | 1.257 B | 1.236 B | |
| Total current liabilities | 180.487 M | 262.175 M | 226.889 M | 251.816 M | 236.939 M | 264.215 M | 261.755 M | 300.383 M | |
| Accounts Payable | 57.907 M | 61.484 M | 63.769 M | 63.929 M | 78.134 M | 80.160 M | 56.845 M | 73.358 M | |
| Other liabilities | 73.853 M | 78.402 M | 78.220 M | 74.715 M | 71.980 M | 69.931 M | 76.259 M | 75.041 M | |
| Current long term debt | 6.853 M | 58.194 M | 9.949 M | 11.784 M | 13.572 M | 13.566 M | 13.736 M | 10.229 M | |
| Long term debt | 763.141 M | 759.552 M | 756.826 M | 754.102 M | 751.381 M | 748.662 M | 856.849 M | 797.564 M | |
| Other liabilities | 73.853 M | 78.402 M | 78.220 M | 74.715 M | 71.980 M | 69.931 M | 76.259 M | 75.041 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 770.423 M | 729.009 M | 775.979 M | 817.997 M | 864.616 M | 893.660 M | 943.319 M | 959.959 M | |
| Common stock | 51.224 M | 50.953 M | 50.509 M | 50.446 M | 50.542 M | 50.727 M | 50.768 M | 50.787 M | |
| Retained earnings | 222.268 M | 204.364 M | 223.785 M | 253.168 M | 284.017 M | 308.898 M | 340.099 M | 360.456 M |