Haemonetics Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 111.3 | 120.3 | 133.6 | 116.9 | 155.0 |
| Net Receivables | 133.5 | 140.4 | 136.1 | 121.7 | 119.3 |
| Inventories | 73.2 | 71.2 | 65.4 | 63.8 | 66.1 |
| Other Current Assets | 23.5 | 21.9 | 24.4 | 24.9 | 20.6 |
| Total Current Assets | 341.5 | 353.8 | 359.4 | 327.3 | 361.0 |
| Net Fixed Assets | 124.9 | 119.1 | 116.5 | 110.4 | 103.8 |
| Other Noncurrent Assets | 134.3 | 135.3 | 133.0 | 127.8 | 83.9 |
| Total Assets | 600.7 | 608.2 | 609.0 | 565.5 | 548.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 50.0 | 49.2 | 63.6 | 49.4 | 34.5 |
| Short-Term Debt | 8.1 | 9.0 | 6.3 | 6.2 | 17.9 |
| Other Current Liabilities | 29.1 | 39.1 | 27.7 | 24.8 | 37.5 |
| Total Current Liabilities | 87.2 | 97.3 | 97.7 | 80.4 | 89.9 |
| Long-Term Debt | 5.7 | 5.9 | 6.0 | 6.2 | 6.4 |
| Other Noncurrent Liabilities | 11.0 | 11.1 | 11.1 | 5.3 | 4.7 |
| Total Liabilities | 103.9 | 114.3 | 114.8 | 91.8 | 101.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 496.8 | 493.9 | 494.2 | 473.7 | 447.7 |
| Total Equity | 496.8 | 493.9 | 494.2 | 473.7 | 447.7 |
| Shares Outstanding (mil.) | 25.3 | 25.4 | 25.7 | 25.6 | 25.4 |
This data is provided as per license from EDGAR Online
