← HAEMONETICS CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $139.6m | $180.2m | $169.4m | $137.3m | $192.3m | $259.5m | $284.5m | $178.8m | $306.8m | $245.4m | |
| Prepaid Expense and Other Assets, Current | $40.9m | $29.0m | $27.4m | $30.8m | $51.1m | $44.1m | $46.7m | $66.3m | $60.4m | $66.2m | |
| Inventory, Net | $176.9m | $160.8m | $194.3m | $270.3m | $322.6m | $293.0m | $259.4m | $317.2m | $365.1m | $306.4m | |
| Assets, Current | $510.0m | $521.2m | $576.1m | $603.6m | $693.5m | $756.0m | $769.7m | $768.9m | $935.0m | $834.9m | |
| Property, Plant and Equipment, Net | $323.9m | $332.2m | $344.0m | $253.4m | $217.6m | $258.5m | $310.9m | $311.4m | $284.1m | $305.8m | |
| Goodwill | $210.8m | $211.4m | $210.8m | $210.7m | $466.4m | $467.3m | $466.2m | $565.1m | $604.3m | $656.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $177.5m | $156.6m | $127.7m | $133.1m | $365.5m | $310.3m | $275.8m | $406.1m | $455.7m | $447.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $52.2m | $59.9m | $52.7m | $53.4m | $55.3m | $47.5m | $39.6m | |
| Other Assets, Noncurrent | $12.4m | $12.1m | $11.8m | $62.4m | $70.9m | $63.2m | $107.0m | $136.4m | $164.1m | $141.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $152.7m | $151.2m | $185.0m | $165.2m | $127.6m | $159.4m | $179.1m | $206.6m | $202.7m | $216.9m | |
| Assets | $1.2b | $1.2b | $1.3b | $1.3b | $1.8b | $1.9b | $1.9b | $2.2b | $2.5b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.3m | $7.7m | $7.2m | $7.2m | $8.1m | $8.1m | $9.2m | |
| Accounts Payable, Current | $43.0m | $55.3m | $63.4m | $50.7m | $50.3m | $58.4m | $63.9m | $73.4m | $67.0m | $51.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $52.0m | $63.0m | $55.7m | $55.9m | $58.0m | $50.5m | $40.9m | |
| Deferred Revenue, Current | $26.5m | $25.8m | $27.3m | $28.8m | $26.3m | $31.8m | — | — | — | — | |
| Long-term Debt, Current Maturities | $61.0m | $194.3m | $27.7m | $77.0m | $17.0m | $214.1m | $11.8m | $10.2m | $303.6m | $5.0m | |
| Long-term Debt, Excluding Current Maturities | $253.6m | $59.4m | $322.5m | $305.5m | $690.6m | $559.4m | $754.1m | $797.6m | $921.2m | $1.2b | |
| Liabilities, Current | $211.2m | $384.7m | $235.8m | $274.8m | $253.5m | $442.3m | $251.8m | $300.4m | $578.1m | $282.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $10.6m | $43.8m | $28.7m | $36.2m | $62.6m | $62.6m | $38.0m | |
| Other Liabilities, Noncurrent | $22.2m | $34.3m | $28.8m | $89.1m | $100.3m | $79.9m | $74.7m | $75.0m | $68.2m | $59.4m | |
| Deferred Tax Liabilities, Net | $8.1m | $2.6m | $15.5m | $6.6m | $37.8m | $24.3m | $31.0m | $54.9m | $54.8m | $28.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $523k | $523k | $510k | $503k | $509k | $511k | $504k | $508k | $482k | $453k | |
| Retained Earnings (Accumulated Deficit) | $289.9m | $266.9m | $161.4m | $78.5m | $158.0m | $202.4m | $253.2m | $360.5m | $352.2m | $279.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($32.9m) | ($19.0m) | ($30.4m) | ($45.1m) | ($29.5m) | ($26.0m) | ($30.4m) | ($35.6m) | ($55.1m) | ($37.6m) | |
| Additional Paid in Capital, Common Stock | $482.0m | $504.0m | $536.3m | $553.2m | $602.7m | $572.5m | $594.7m | $634.6m | $523.3m | $554.1m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $2.3m | $323k | $527k | $209k | $560k | ($1.6m) | ($4.1m) | ($1.7m) | ($1.1m) | $746k | |
| Stockholders' Equity Attributable to Parent | $739.6m | $752.4m | $667.9m | $587.1m | $731.7m | $749.4m | $818.0m | $960.0m | $820.8m | $796.3m | |
| Liabilities and Equity | $1.2b | $1.2b | $1.3b | $1.3b | $1.8b | $1.9b | $1.9b | $2.2b | $2.5b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.