Haemonetics Corporation (HAE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 834.88M | 943.67M | 899.68M | 913.16M | 934.98M | 1.01B | 955.9M | 978.58M | 768.9M | 764.98M | 865.74M | 801.61M |
| Cash & Short-Term Investments | 245.44M | 363.37M | 296.43M | 292.9M | 306.76M | 320.85M | 299.28M | 344.43M | 178.8M | 193.98M | 351M | 285.72M |
| Cash Only | 245.44M | 363.37M | 296.43M | 292.9M | 306.76M | 320.85M | 299.28M | 344.43M | 178.8M | 193.98M | 351M | 285.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 216.85M | 195.71M | 207.07M | 200.75M | 202.66M | 211.95M | 213.53M | 201.49M | 206.56M | 211.61M | 174.25M | 177.12M |
| Days Sales Outstanding | 54.2 | 54.06 | 56.69 | 55.86 | 58.32 | 55.54 | 54.65 | 54.62 | 56.03 | 52.21 | 50.25 | 52.64 |
| Inventory | 306.37M | 321.19M | 336.21M | 360.53M | 365.14M | 359.61M | 382.11M | 373.79M | 317.2M | 304.02M | 285.83M | 289.21M |
| Days Inventory Outstanding | 192.75 | 202.7 | 220.31 | 249.29 | 226.68 | 227.07 | 222.88 | 198.2 | 185.15 | 177.36 | 177.25 | 175.41 |
| Other Current Assets | 66.21M | 63.41M | 59.98M | 58.98M | 60.41M | 113.46M | 60.98M | 58.88M | 66.34M | 55.37M | 54.66M | 49.56M |
| Total Non-Current Assets | 1.56B | 1.55B | 1.54B | 1.55B | 1.52B | 1.53B | 1.57B | 1.56B | 1.43B | 1.44B | 1.15B | 1.16B |
| Property, Plant & Equipment | 305.76M | 297.23M | 292.48M | 286.87M | 284.05M | 286.11M | 300.48M | 302.48M | 311.36M | 318.67M | 307.77M | 304.47M |
| Fixed Asset Turnover | 1.15x | 1.15x | 1.13x | 1.13x | 1.16x | 1.19x | 1.15x | 1.10x | 1.09x | 1.07x | 1.04x | 1.01x |
| Goodwill | 656.37M | 606.83M | 606.1M | 607.3M | 604.27M | 605.27M | 616.16M | 613.35M | 565.08M | 555M | 465.4M | 465.91M |
| Intangible Assets | 447.65M | 419.73M | 428.36M | 450.63M | 455.74M | 465.62M | 487.84M | 494.94M | 406.12M | 429.27M | 250.5M | 268.15M |
| Long-Term Investments | 0 | 0 | 0 | 12.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 151.26M | 216.09M | 207.97M | 183.39M | 164.11M | 160.41M | 155.76M | 142.27M | 136.39M | 127.44M | 117.11M | 117.25M |
| Total Assets | 2.4B | 2.49B | 2.44B | 2.46B | 2.45B | 2.53B | 2.53B | 2.54B | 2.2B | 2.2B | 2.01B | 1.96B |
| Asset Turnover | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.16x | 0.16x | 0.16x | 0.16x |
| Asset Growth % | -2.25% | -1.6% | -3.29% | -3.1% | 11.63% | 15.04% | 25.55% | 29.49% | 13.48% | 17.16% | 7.84% | 7.79% |
| Total Current Liabilities | 282.6M | 539.87M | 548.32M | 531.41M | 578.11M | 253.23M | 273.95M | 260.08M | 300.38M | 261.75M | 264.21M | 236.94M |
| Accounts Payable | 0 | 48.69M | 61.69M | 46.01M | 67M | 62.99M | 69.24M | 76.93M | 73.36M | 56.84M | 80.16M | 78.13M |
| Days Payables Outstanding | - | 34.04 | 34.06 | 38.82 | 40.66 | 40.48 | 43.1 | 43.11 | 38.8 | 41.2 | 48.79 | 45.43 |
| Short-Term Debt | 5.01M | 304.75M | 304.33M | 303.95M | 303.56M | 5.08M | 5.43M | 5.11M | 10.23M | 13.74M | 13.57M | 13.57M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 49.2M | 43.35M | 35.6M | 36.7M | 33.6M | 31.24M | 0 | 0 | 0 |
| Other Current Liabilities | 277.58M | 186.43M | 182.29M | 96.44M | 104.78M | 103.64M | 113.27M | 103.67M | 104.85M | 132.41M | 124.85M | 112.26M |
| Current Ratio | 2.95x | 1.75x | 1.64x | 1.72x | 1.62x | 3.97x | 3.49x | 3.76x | 2.56x | 2.92x | 3.28x | 3.38x |
| Quick Ratio | 1.87x | 1.15x | 1.03x | 1.04x | 0.99x | 2.55x | 2.09x | 2.33x | 1.50x | 1.76x | 2.19x | 2.16x |
| Cash Conversion Cycle | - | 222.73 | 242.95 | 266.33 | 244.34 | 242.13 | 234.44 | 209.72 | 202.37 | 188.38 | 178.7 | 182.63 |
| Total Non-Current Liabilities | 1.32B | 1.04B | 1.04B | 1.05B | 1.05B | 1.37B | 1.37B | 1.38B | 935.25M | 995.35M | 853.4M | 860.7M |
| Long-Term Debt | 1.22B | 919.99M | 920.39M | 920.83M | 921.23M | 1.22B | 1.22B | 1.22B | 797.56M | 856.85M | 748.66M | 751.38M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 55.98M | 58.2M | 59.49M | 62.58M | 61.45M | 62.89M | 64.79M | 62.64M | 62.25M | 34.81M | 37.34M |
| Other Non-Current Liabilities | 97.44M | 63.6M | 66.07M | 68.07M | 68.19M | 89.96M | 90.01M | 92.26M | 75.04M | 76.26M | 69.93M | 71.98M |
| Total Liabilities | 1.6B | 1.58B | 1.59B | 1.58B | 1.63B | 1.62B | 1.65B | 1.64B | 1.24B | 1.26B | 1.12B | 1.1B |
| Total Debt | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 807.79M | 870.59M | 762.23M | 764.95M |
| Net Debt | 979.14M | 861.37M | 928.3M | 931.88M | 918.02M | 903.99M | 925.67M | 879.16M | 628.99M | 676.61M | 411.22M | 479.23M |
| Debt / Equity | 1.54x | 1.34x | 1.44x | 1.39x | 1.49x | 1.35x | 1.39x | 1.35x | 0.84x | 0.92x | 0.85x | 0.88x |
| Debt / EBITDA | 23.80x | 12.63x | 12.82x | 14.82x | 15.37x | 13.91x | 15.14x | 17.76x | 16.49x | 12.52x | 13.04x | 9.99x |
| Net Debt / EBITDA | 19.03x | 8.89x | 9.72x | 11.28x | 11.52x | 10.27x | 11.44x | 12.76x | 12.84x | 9.73x | 7.03x | 6.26x |
| Interest Coverage | 9.57x | 8.56x | 9.33x | 15.94x | - | 7.26x | 8.55x | - | 7.57x | 30.27x | 17.25x | 25.93x |
| Total Equity | 796.32M | 911.45M | 849.17M | 882.3M | 820.84M | 906.86M | 878.85M | 905.37M | 959.96M | 943.32M | 893.66M | 864.62M |
| Equity Growth % | -2.99% | 0.51% | -3.38% | -2.55% | -14.49% | -3.86% | -1.66% | 4.71% | 17.35% | 21.57% | 22.59% | 12.23% |
| Book Value per Share | 17.23 | 19.40 | 17.82 | 18.25 | 16.59 | 17.91 | 17.15 | 17.56 | 18.67 | 18.34 | 17.39 | 16.84 |
| Total Shareholders' Equity | 796.32M | 911.45M | 849.17M | 882.3M | 820.84M | 906.86M | 878.85M | 905.37M | 959.96M | 943.32M | 893.66M | 864.62M |
| Common Stock | 0 | 468K | 467K | 482K | 482K | 502K | 504K | 512K | 508K | 508K | 507K | 507K |
| Retained Earnings | 0 | 381.09M | 336.32M | 356.05M | 352.17M | 392.23M | 368.54M | 386.64M | 360.46M | 340.1M | 308.9M | 284.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -34.61M | -40.53M | -36.24M | -55.08M | -55.5M | -34.56M | -42.67M | -35.63M | -24.38M | -32.7M | -29.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |