HAE: the balance sheet

MyFinsight

For the year ending 2026-03-28, HAE has $2,395,925K in assets. $245,440K in cash and cash equivalents.

Balance Sheets	2026-03-28
Cash and cash equivalents	245,440
Accounts receivable, less allowance for credit losses of 3,693 as of march28, 2026 and 6,300 as of march29, 2025	216,855
Inventories, net	306,370
Prepaid expenses and other current assets	66,214
Total current assets	834,879
Property, plant and equipment, net	305,761
Intangible assets, less accumulated amortization of 363,763 as of march28, 2026 and 316,313 as of march29, 2025	447,655
Goodwill	656,368
Deferred tax asset	9,521
Other long-term assets	141,741
Total assets	2,395,925

Notes payable and current maturities of long-term debt	5,015
Accounts payable	51,056
Accrued payroll and related costs	68,191
Other current liabilities	158,337
Total current liabilities	282,599
Long-term debt, net of current maturities	1,219,565
Deferred tax liability	38,048
Other long-term liabilities	59,393
Common stock, 0.01par value authorized 150,000,000shares issued and outstanding 45,252,667shares as of march28, 2026 and 48,215,899shares as of march29, 2025	453
Additional paid-in capital	554,137
Retained earnings	279,344
Accumulated other comprehensive loss	-37,614
Total stockholders equity	796,320
Total liabilities and stockholders equity	2,395,925

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