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  • HAEMONETICS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 160.66 M 133.55 M 229.23 M 250.67 M 185.82 M
    Net Receivables 113.60 M 120.25 M 91.83 M 86.90 M 80.72 M
    Total Inventories 76.52 M 65.39 M 61.80 M 54.57 M 53.09 M
    Progress Payments & Others 0.00 0.00 -1,000.00 0.00 0.00
    Prepaid Expenses 9.66 M — — — —
    Other Current Assets 31.62 M 40.24 M 20.82 M 26.26 M 23.99 M
    Current Assets Total 382.39 M 359.43 M 403.67 M 418.40 M 343.61 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 5.00 M 0.00
    Property, Plant & Equipment Net 137.81 M 116.48 M 90.78 M 75.27 M 69.34 M
    Property, Plant & Equipment Gross 397.86 M 364.30 M 310.85 M 283.48 M 272.62 M
    Accumulated Depreciation 260.06 M 247.81 M 220.08 M 208.21 M 203.28 M
    Other Assets 126.49 M 123.79 M 73.78 M 46.64 M 54.71 M
    Deferred Charges — — — — —
    Tangible Other Assets 4.80 M 5.23 M 4.96 M 5.21 M 10.69 M
    Intangible Other Assets 121.69 M 118.56 M 68.82 M 41.43 M 44.02 M
    Total Assets 646.69 M 599.71 M 568.22 M 545.31 M 467.66 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 695,000.00 6.33 M 22.20 M 26.18 M 26.61 M
    Accrued Payroll 30.77 M 19.82 M 14.52 M 18.32 M 16.00 M
    Income Taxes Payable 2.85 M 5.28 M 1.16 M 10.26 M 12.42 M
    Dividends Payable — — — — —
    Other Current Liabilities 37.90 M 46.52 M 26.94 M 19.14 M 21.78 M
    Current Liabilities Total 92.86 M 97.68 M 82.02 M 88.12 M 87.92 M
    Long Term Debt 5.34 M 6.04 M 6.68 M 12.98 M 19.23 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 122,000.00 -5.99 M -102,000.00 1.68 M -2.95 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.47 M 7.80 M -118,000.00 2.56 M 5.47 M
    Total Liabilities 106.80 M 105.52 M 88.57 M 103.66 M 112.52 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 539.88 M 494.19 M 479.65 M 441.65 M 355.14 M
    Common Stock 256,000.00 256,000.00 265,000.00 268,000.00 262,000.00
    Capital Surplus 226.83 M 186.93 M 163.82 M 141.37 M 121.80 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -511,000.00 186,000.00 -90,000.00 -260,000.00 -389,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 309.52 M 302.20 M 315.77 M 302.84 M 233.77 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 — — —
    Unrealized Foreign Exchange Gain (Loss) 3.79 M 12.72 M 969,000.00 -5.13 M 219,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -8.10 M -1.08 M 2.29 M -658,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 646.69 M 599.71 M 568.22 M 545.31 M 467.66 M
    Common Shares Outstanding 25.62 M 25.69 M 26.52 M 26.83 M 26.18 M