HAE: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, HAE has $2,490,890K in assets. $363,367K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	363,367	296,426	292,898
Accounts receivable, less allowance for credit losses of 3,880 as of december27, 2025 and 6,300 as of march29, 2025	195,707	207,066	200,752
Inventories, net	321,185	336,206	360,527
Prepaid expenses and other current assets	63,415	59,984	58,983
Total current assets	943,674	899,682	913,160
Property, plant and equipment, net	297,234	292,476	286,865
Intangible assets, less accumulated amortization of 352,122 as of december27, 2025 and 316,313 as of march29, 2025	419,734	428,357	450,634
Goodwill	606,825	606,101	607,299
Deferred tax asset	7,329	7,571	7,843
Other long-term assets	216,094	207,969	196,293
Total assets	2,490,890	2,442,156	2,462,094

Notes payable and current maturities of long-term debt	304,746	304,335	303,949
Accounts payable	48,694	61,691	46,010
Accrued payroll and related costs	52,099	48,269	35,805
Other current liabilities	134,329	134,023	145,643
Total current liabilities	539,868	548,318	531,407
Long-term debt	919,987	920,393	920,833
Deferred tax liability	55,979	58,201	59,488
Other long-term liabilities	63,605	66,071	68,066
Common stock, 0.01 par value authorized 150,000,000 shares issued and outstanding 46,829,249 shares as of december27, 2025 and 48,215,899 shares as of march29, 2025	468	467	482
Additional paid-in capital	564,502	552,914	562,014
Retained earnings	381,091	336,323	356,046
Accumulated other comprehensive loss	-34,610	-40,531	-36,242
Total stockholders equity	911,451	849,173	882,300
Total liabilities and stockholders equity	2,490,890	2,442,156	2,462,094

Unit: Thousand (K) dollars