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Hansen Natural (HANS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 271M 257M 279M 283M 318M
Short Term Investments 0 29.1M 4.97M 30.3M 30.2M
Accounts Receivable 73.0M 136M 120M 126M 97.3M
Inventories 110M 116M 110M 117M 124M
Pre-paid Expenses 9.18M 13.4M 8.99M 13.1M 9.71M
Deferred Tax Assets 13.4M 9.74M 9.74M 9.74M 9.74M
Other Current Assets 0 0 0 0 0
Total Current Assets 477M 561M 533M 580M 589M
Property, Plant & Equipment 11.1M 14.4M 17.7M 23.8M 28.1M
Goodwill & Intangibles 25.5M 28.4M 29.0M 29.8M 31.7M
Other Long-term Assets 110M 92.0M 88.4M 89.8M 89.9M
Total Long-Term Assets 163M 201M 200M 207M 213M
Total Assets 640M 762M 733M 786M 801M
Accounts Payable 60.7M 64.8M 55.8M 56.5M 67.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 673K 959K 1.15M 772K 381K
Other Current Liabilities 5.74M 0 10.8M 8.53M 5.19M
Total Current Liabilities 88.4M 187M 109M 102M 108M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 37.7M 138M 138M 134M 133M
Total Long-term Liabilities 37.7M 138M 138M 134M 133M
Minority Interest 0 0 0 0 0
Total Liabilities 126M 326M 247M 236M 240M
Preferred Stock 0 0 0 0 0
Common Par 484K 484K 485K 486K 486K
Additional Paid-In Capital 110M 117M 122M 127M 131M
Retained Earnings 485M 462M 503M 561M 617M
Treasury Stock -78.6M -132M -132M -132M -183M
Other Equity -3.20M -10.8M -8.31M -5.80M -4.53M
Total Shareholder's Equity 514M 436M 485M 550M 561M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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