Hain Celestial Balance Sheet - Quarterly (NASDAQ:HAIN)

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$28.82 $0.41 (1.44%) HAIN stock closing price Aug 14, 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 $723.45M at the end of 2018 Q3. 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 and download Hain Celestial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash117.15M139.21M126.78M146.99M162.64M157.12M113.47M127.92M125.39M177.1M
Marketable Securities----------
Receivables261.51M274.72M272.34M248.43M241.73M250.58M256.08M278.93M360.96M350.4M
Inventory399.15M502.37M484.79M427.3M435.65M430.57M442.08M408.56M394.95M403.31M
Raw Materials157.7M206.44M188.99M163.16M159.07M163.9M167.17M170.38M188.1M190.78M
Work In Progress----------
Finished Goods241.44M295.92M295.79M264.14M276.58M266.67M274.9M238.18M206.85M212.53M
Notes Receivable----------
Other Current Assets377.83M62.99M60.97M52.04M65.01M64.1M83.96M84.81M64.89M70.54M
Total Current Assets
1.16B979.31M944.89M874.78M905.04M902.38M895.6M900.23M946.2M1B
Property Plant & Equipment562.49M649.46M637.26M614.23M610.98M595.02M599.9M602.23M595.49M576.17M
Accumulated Depreciation248.25M263.39M256.78M243.72M233.79M222.93M217.53M212.39M202.77M193.34M
Net Property Plant & Equipment
314.23M386.07M380.47M370.51M377.19M372.08M382.37M389.84M392.71M382.83M
Investment & Advances20.12M19.3M19.1M18.99M18.97M19.04M19.17M20.24M20.03M20.21M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.6B1.67B1.65B1.63B1.6B1.6B1.64B1.67B1.84B1.88B
Deposits & Other Assets33.31M35.04M35.26M33.56M32.36M31.85M32.28M32.63M32.96M33.45M
Total Assets
3.12B3.09B3.03B2.93B2.93B2.92B2.97B3.01B3.23B3.32B
Notes Payable----------
Accounts Payable214.74M263.39M247.32M222.13M237.18M261.03M231.79M251.71M233.64M280.04M
Current Portion Long-Term Debt25.67M25.02M18.23M9.84M8.45M12.36M23.54M26.51M37.8M41.55M
Current Portion Capital Leases----------
Accrued Expenses111.32M112.67M111.74M108.51M101.02M98.02M95.95M78.8M93.05M89.96M
Income Taxes Payable----------
Other Current Liabilities61.94M---------
Total Current Liabilities
413.68M401.09M377.29M340.49M346.67M371.43M351.29M357.02M364.49M411.55M
Mortgages----------
Deferred Taxes/Income83.4M98.12M124.16M121.47M123.95M124.39M126.42M131.5M142.18M145.98M
Convertible Debt----------
Long-Term Debt723.45M742.12M746.39M740.3M780.86M790.69M827.87M836.17M879.62M940.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.21M23.44M16.46M15.99M16.56M17.19M18.13M18.86M5.98M4.83M
Total Liabilities
1.24B1.26B1.26B1.22B1.27B1.3B1.32B1.34B1.39B1.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.08M1.08M1.08M1.08M1.08M1.08M1.07M1.07M1.07M1.06M
Capital Surplus1.15B1.15B1.14B1.14B1.14B1.13B1.13B1.12B1.12B1.1B
Retained Earnings948.45M935.77M888.66M868.82M868.5M837.18M809.99M801.39M934.74M885.76M
Treasury Stock106.16M106M101.41M99.31M98.98M98.98M90.66M89.04M88.67M68.58M
Other Liabilities-115.58M-153.35M-161.69M-195.47M-240.87M-255.53M-204.28M-172.11M-129.06M-107.57M
Shareholders Equity1.88B1.82B1.77B1.71B1.67B1.62B1.64B1.66B1.84B1.81B
Total Liabilities & Shareholders Equity3.12B3.09B3.03B2.93B2.93B2.92B2.97B3.01B3.23B3.32B
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 $3.12B for 2018 Q3 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 $1.24B.

Hain Celestial Balance Sheet - Key Ratios

Current ratio
2.79
Debt to equity ratio
0.4
Asset turnover ratio
0.82
Receivables turnover
10.94
Price to book ratio
1.69