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HAE Company Financials

HAE 
$111.34
*  
4.32
4.04%
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*Delayed - data as of Oct. 16, 2018  -  Find a broker to begin trading HAE now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 4/1/2017 4/2/2016 3/28/2015
Current Assets
Cash and Cash Equivalents
$180,169 $139,564 $115,123 $160,662
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$151,226 $152,683 $157,093 $145,827
Inventory
$160,799 $176,929 $187,028 $211,077
Other Current Assets
$28,983 $40,853 $28,842 $40,103
Total Current Assets
$521,177 $510,029 $488,086 $557,669
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$332,156 $323,862 $337,634 $321,948
Goodwill
$211,395 $210,841 $267,840 $334,310
Intangible Assets
$156,589 $177,540 $204,458 $244,588
Other Assets
$12,061 $12,449 $14,055 $11,271
Deferred Asset Charges
$3,961 $3,988 $7,055 $15,631
Total Assets
$1,237,339 $1,238,709 $1,319,128 $1,485,417
Current Liabilities
Accounts Payable
$124,784 $86,507 $75,472 $99,540
Short-Term Debt / Current Portion of Long-Term Debt
$194,259 $61,022 $43,471 $21,522
Other Current Liabilities
$65,660 $63,650 $66,608 $67,622
Total Current Liabilities
$384,703 $211,179 $185,551 $188,684
Long-Term Debt
$59,423 $253,625 $364,529 $406,369
Other Liabilities
$34,258 $22,181 $26,106 $31,737
Deferred Liability Charges
$6,526 $12,114 $21,377 $32,505
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$484,910 $499,099 $597,563 $659,295
Stock Holders Equity
Common Stocks
$523 $523 $509 $517
Capital Surplus
$503,955 $482,044 $439,912 $426,964
Retained Earnings
$266,942 $289,916 $316,184 $420,365
Treasury Stock
$0 $0 $0 $0
Other Equity
($18,991) ($32,873) ($35,040) ($21,724)
Total Equity
$752,429 $739,610 $721,565 $826,122
Total Liabilities & Equity
$1,237,339 $1,238,709 $1,319,128 $1,485,417

See also: Company Financials data entry page