Hain Celestial Balance Sheet - Annual (NASDAQ:HAIN)

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$26.26 $0.32 (1.2%) HAIN stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Hain Celestial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hain Celestial stock analysis. A company releases its balance sheet every year along with its annual results. The Hain Celestial balance sheet for 2017 shows total assets of $2.93B. The company has a asset turnover ratio of 0.82. Also see: Hain Celestial revenue and Hain Celestial operating cash flow for the same year.

View latest 10 year balance sheet data to check Hain Celestial financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Cash146.99M127.92M166.92M123.75M41.26M29.89M27.51M17.26M41.4M
Marketable Securities---------
Receivables248.43M278.93M320.19M287.91M233.64M166.67M143.34M114.21M114.5M
Inventory427.3M408.56M382.21M320.25M250.17M186.44M171.09M157.01M158.59M
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 Assets52.04M84.81M63.68M71.68M50.09M65.79M29.1M25.32M34.62M
Total Current Assets
874.78M900.23M933.01M803.6M575.17M448.8M371.06M313.81M349.13M
Property Plant & Equipment614.23M602.23M525.04M476.63M374.03M274.06M224.22M200.44M186.44M
Accumulated Depreciation243.72M212.39M180.78M165.97M138.18M125.58M113.79M93.45M84.3M
Net Property Plant & Equipment
370.51M389.84M344.26M310.66M235.84M148.47M110.42M106.98M102.13M
Investment & Advances18.99M20.24M2.3M36.51M46.79M45.1M50.55M46.04M49.06M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.63B1.67B1.78B1.79B1.37B1.01B788.8M714.58M605.65M
Deposits & Other Assets33.56M32.63M33.85M28.69M26.34M18.27M12.65M16.66M17.51M
Total Assets
2.93B3.01B3.1B2.97B2.26B1.67B1.33B1.2B1.12B
Notes Payable---------
Accounts Payable222.13M251.71M251.99M239.16M184.99M123.63M93.19M91.43M95.99M
Current Portion Long-Term Debt9.84M26.51M31.27M100.09M12.47M----
Current Portion Capital Leases---------
Accrued Expenses108.51M78.8M79.16M84.9M71.95M60.46M73.88M37.84M38.61M
Income Taxes Payable----4.7M5.07M2.97M9.53M1.87M
Other Current Liabilities-----13.33M---
Total Current Liabilities
340.49M357.02M362.44M424.16M274.13M202.8M170.68M138.85M136.53M
Mortgages---------
Deferred Taxes/Income121.47M131.5M145.29M148.43M114.39M107.63M52.91M38.28M24.61M
Convertible Debt---------
Long-Term Debt740.3M836.17M812.6M767.82M653.46M390.28M229.54M225M258.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.99M18.86M5.23M5.02M14.95M8.26M13.66M30.22M2.64M
Total Liabilities
1.22B1.34B1.33B1.35B1.06B708.99M466.8M432.36M422.17M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.08M1.07M1.05M------
Capital Surplus1.14B1.12B1.07B969.69M768.77M616.19M582.97M548.78M503.16M
Retained Earnings868.82M801.39M797.51M629.61M489.76M375.11M295.88M240.9M212.28M
Treasury Stock99.31M89.04M58.15M40.09M30.22M21.78M19.75M17.52M16.3M
Other Liabilities-195.47M-172.11M-42.4M60.12M-27.25M-5.38M7.14M-6.87M1.76M
Shareholders Equity1.71B1.66B1.77B1.62B1.2B964.6M866.7M765.72M701.32M
Total Liabilities & Shareholders Equity2.93B3.01B3.1B2.97B2.26B1.67B1.33B1.2B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hain Celestial stock price, and Hain Celestial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hain Celestial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Hain Celestial owns and has monetary significance. HAIN assets decreased from $3.01B in 2016 to $2.93B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Hain Celestial for the year 2017 total to $1.22B. Liabilities for a company like Hain Celestial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Hain Celestial Balance Sheet - Key Ratios

Current ratio
2.49
Debt to equity ratio
0.41
Asset turnover ratio
0.82
Receivables turnover
10.44
Price to book ratio
1.53