Hain Celestial Balance Sheet - Annual (NASDAQ:HAIN)

Add to My Stocks
$29.46 $0.63 (2.19%) HAIN stock closing price Jun 19, 2018 (Closing)

The Hain Celestial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hain Celestial stock analysis. A company releases its balance sheet every year along with its annual results. Hain Celestial had a long term debt of $740.3M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Hain Celestial operating cash flow and Hain Celestial revenue also. Hain Celestial debt to equity ratio is 0.4.

View latest 10 year balance sheet data to check Hain Celestial financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials163.16M170.38M142.2M129.43M86.88M67.9M58.01M54.54M55.13M-
Work In Progress----------
Finished Goods264.14M238.18M240M190.81M163.28M118.53M113.08M102.47M103.45M-
Notes Receivable----------
Other Current Assets52.04M84.81M63.68M71.68M50.09M65.79M29.1M25.32M34.62M39.99M
Total Current Assets
Property Plant & Equipment614.23M602.23M525.04M476.63M374.03M274.06M224.22M200.44M186.44M238.83M
Accumulated Depreciation243.72M212.39M180.78M165.97M138.18M125.58M113.79M93.45M84.3M79.74M
Net Property Plant & Equipment
Investment & Advances18.99M20.24M2.3M36.51M46.79M45.1M50.55M46.04M49.06M-
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets33.56M32.63M33.85M28.69M26.34M18.27M12.65M16.66M17.51M20.15M
Total Assets
Notes Payable----------
Accounts Payable222.13M251.71M251.99M239.16M184.99M123.63M93.19M91.43M95.99M94.86M
Current Portion Long-Term Debt9.84M26.51M31.27M100.09M12.47M-----
Current Portion Capital Leases----------
Accrued Expenses108.51M78.8M79.16M84.9M71.95M60.46M73.88M37.84M38.61M50.32M
Income Taxes Payable----4.7M5.07M2.97M9.53M1.87M-
Other Current Liabilities-----13.33M----
Total Current Liabilities
Deferred Taxes/Income121.47M131.5M145.29M148.43M114.39M107.63M52.91M38.28M24.61M26.52M
Convertible Debt----------
Long-Term Debt740.3M836.17M812.6M767.82M653.46M390.28M229.54M225M258.37M308.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.99M18.86M5.23M5.02M14.95M8.26M13.66M30.22M2.64M5.01M
Total Liabilities
Minority Interest---------30.5M
Preferred Stock----------
Common Stock Net1.08M1.07M1.05M-------
Capital Surplus1.14B1.12B1.07B969.69M768.77M616.19M582.97M548.78M503.16M488.65M
Retained Earnings868.82M801.39M797.51M629.61M489.76M375.11M295.88M240.9M212.28M237M
Treasury Stock99.31M89.04M58.15M40.09M30.22M21.78M19.75M17.52M16.3M15.47M
Other Liabilities-195.47M-172.11M-42.4M60.12M-27.25M-5.38M7.14M-6.87M1.76M32.21M
Shareholders Equity1.71B1.66B1.77B1.62B1.2B964.6M866.7M765.72M701.32M742.81M
Total Liabilities & Shareholders Equity2.93B3.01B3.1B2.97B2.26B1.67B1.33B1.2B1.12B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Hain Celestial stock price, and Hain Celestial historical stock prices show the stock price movement over time, and the Hain Celestial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: HAIN total assets, which was at $2.93B for 2017 is a balance sheet item representing value of what Hain Celestial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HAIN stock had total liabilities of $1.22B for the year 2017.

Hain Celestial Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio