NYSE:HAE - US4050241003 - Common Stock
MRQ (2025-6-28) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 292.90M | 306.76M | 178.80M | 284.50M | 259.50M | |||
Receivables | 200.75M | 202.66M | 206.56M | 179.10M | 159.40M | |||
Inventories | 360.53M | 365.14M | 317.20M | 259.40M | 293.00M | |||
Other Current Assets | 58.98M | 60.41M | 66.34M | 46.70M | 44.10M | |||
Total Current Assets | 913.16M | 934.98M | 768.90M | 769.70M | 756.00M | |||
Non-Current Assets | ||||||||
PPE Net | 286.87M | 331.54M | 366.63M | 364.30M | 311.20M | |||
Goodwill | 607.30M | 604.27M | 565.08M | 466.20M | 467.30M | |||
Intangibles | 450.63M | 455.74M | 406.12M | 275.80M | 310.30M | |||
Other Non-Current Assets | 204.14M | 124.42M | 88.86M | 58.80M | 14.90M | |||
Total Non-Current Assets | 1.55B | 1.52B | 1.43B | 1.17B | 1.10B | |||
TOTAL ASSETS | 2.46B | 2.45B | 2.20B | 1.93B | 1.86B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 303.95M | 303.56M | 10.23M | 11.80M | 214.10M | |||
Accrued Expenses | 35.80M | 67.53M | 88.84M | 71.60M | 66.00M | |||
Accounts Payable | 46.01M | 67.00M | 73.36M | 63.90M | 58.40M | |||
Other Current Liabilities | 145.64M | 140.03M | 127.95M | 104.50M | 103.80M | |||
Total Current Liabilities | 531.41M | 578.11M | 300.38M | 251.80M | 442.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 920.83M | 921.23M | 797.56M | 754.10M | 559.40M | |||
Deferred Taxes/Income | 59.49M | 62.58M | 62.64M | 36.20M | 28.70M | |||
Other Non-Current Liabilities | 68.07M | 68.19M | 75.04M | 74.70M | 79.90M | |||
Total Non-Current Liabilities | 1.05B | 1.05B | 935.25M | 865.00M | 668.00M | |||
TOTAL LIABILITIES | 1.58B | 1.63B | 1.24B | 1.12B | 1.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 356.05M | 352.17M | 360.46M | 253.20M | 202.40M | |||
Additional Paid In Capital | 562.01M | 523.26M | 634.63M | 594.70M | 572.50M | |||
Common Shares | 482.00K | 482.00K | 508.00K | 500.00K | 500.00K | |||
Other Shareholders' Equity | -36.24M | -55.08M | -35.63M | -30.40M | -26.00M | |||
Shares Outstanding | 48.16M | 48.22M | 50.79M | 50.40M | 51.10M | |||
Tangible Book Value per Share | -3.65 | -4.96 | -0.22 | 1.51 | -0.55 | |||
Total Shareholders' Equity | 882.30M | 820.84M | 959.96M | 818.00M | 749.40M | |||
TOTAL LIABILITIES AND EQUITY | 2.46B | 2.45B | 2.20B | 1.93B | 1.86B | |||
Statistics | ||||||||
Debt/Equity | 1.04 | 1.12 | 0.83 | 0.92 | 0.75 | |||
Current Ratio | 1.72 | 1.62 | 2.56 | 3.06 | 1.71 | |||
Return On Assets (ROA) | 6.63% | 6.84% | 5.35% | 5.96% | 2.33% | |||
Return On Equity (ROE) | 18.51% | 20.43% | 12.25% | 14.11% | 5.79% | |||
Return On Invested Capital (ROIC) | 9.88% | 10.25% | 8.80% | 7.82% | 5.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.65% | 12.25% | 9.72% | 9.41% | 6.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.90% | 37.92% | 22.39% | 20.05% | 20.70% |
All data in USD , ROIC based on taxRate of 0.22