Hain Celestial Balance Sheet - Quarterly (NASDAQ:HAIN)

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$34.52 $0.22 (0.64%) HAIN stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hain Celestial stock analysis. Financial strength can be guaged by performing Hain Celestial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Hain Celestial had a long term debt of $742.13M at the end of 2018 Q2. 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 0.42.

View and download Hain Celestial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials206.45M188.99M163.16M159.07M163.9M167.17M170.38M188.1M190.78M178.88M
Work In Progress----------
Finished Goods295.93M295.79M264.14M276.58M266.67M274.9M238.18M206.85M212.53M248.26M
Notes Receivable----------
Other Current Assets62.99M60.97M52.04M65.01M64.1M83.96M84.81M64.89M70.54M59.89M
Total Current Assets
Property Plant & Equipment649.47M637.26M614.23M610.98M595.02M599.9M602.23M595.49M576.17M547.96M
Accumulated Depreciation263.39M256.78M243.72M233.79M222.93M217.53M212.39M202.77M193.34M186.16M
Net Property Plant & Equipment
Investment & Advances19.3M19.1M18.99M18.97M19.04M19.17M20.24M20.03M20.21M2.14M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets35.04M35.26M33.56M32.36M31.85M32.28M32.63M32.96M33.45M33.67M
Total Assets
Notes Payable----------
Accounts Payable263.4M247.32M222.13M237.18M261.03M231.79M251.71M233.64M280.04M236.43M
Current Portion Long-Term Debt25.02M18.23M9.84M8.45M12.36M23.54M26.51M37.8M41.55M45.23M
Current Portion Capital Leases----------
Accrued Expenses112.68M111.74M108.51M101.02M98.02M95.95M78.8M93.05M89.96M94.67M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income98.13M124.16M121.47M123.95M124.39M126.42M131.5M142.18M145.98M146.13M
Convertible Debt----------
Long-Term Debt742.13M746.39M740.3M780.86M790.69M827.87M836.17M879.62M940.46M843.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.45M16.46M15.99M16.56M17.19M18.13M18.86M5.98M4.83M4.78M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.08M1.08M1.08M1.08M1.08M1.07M1.07M1.07M1.06M1.06M
Capital Surplus1.15B1.14B1.14B1.14B1.13B1.13B1.12B1.12B1.1B1.09B
Retained Earnings935.77M888.66M868.82M868.5M837.18M809.99M801.39M934.74M885.76M828.81M
Treasury Stock106M101.41M99.31M98.98M98.98M90.66M89.04M88.67M68.58M60.95M
Other Liabilities-153.35M-161.69M-195.47M-240.87M-255.53M-204.28M-172.11M-129.06M-107.57M-81.51M
Shareholders Equity1.82B1.77B1.71B1.67B1.62B1.64B1.66B1.84B1.81B1.78B
Total Liabilities & Shareholders Equity3.09B3.03B2.93B2.93B2.92B2.97B3.01B3.23B3.32B3.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hain Celestial historical stock prices and the current Hain Celestial stock price can tell you how the stock price has moved, whereas the Hain Celestial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: HAIN total assets, which was at $3.09B for 2018 Q2 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: This item on the balance sheet implies the firm's, in this case Hain Celestial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HAIN stock stand at $1.26B.

Hain Celestial Balance Sheet - Key Ratios

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