| Address:
|
550 MONICA CIRCLE, SUITE 201
|
| City: |
CORONA |
|
State: |
CA |
|
Zip Code: |
92880 |
| Telephone: |
909-739-6200 |
|
Description of Business
|
Primary SIC Code:
2086 |
| (As filed with the SEC)
|
|
|
Hansen Natural Corporation was incorporated in Delaware on April 25, 1990. Our
principal place of business is located at 550 Monica Circle, Suite 201, Corona,
California 92880 and our telephone number is (951) 739-6200. When this report
uses the words "Hansen", "HBC" "the Company", "we", "us", and "our", these words
refer to Hansen Natural Corporation and its subsidiaries, unless the context
otherwise requires. We are a holding company and conduct no operating business
except through our consolidated subsidiaries.
We develop, market, sell and distribute "alternative" beverage category
beverages, primarily under the following brand names: Monster Energy®, Java
MonsterT, Monster Energy® Extra Strength Nitrous TechnologyT, Monster RehabT
(being introduced in the first quarter of 2011), Peace TeaT, Hansen's®, Hansen's
Natural Sodas®, Junior Juice®, Blue Sky®, X-Presso MonsterT, VidrationT, Worx
EnergyT, AdmiralT, Lost® EnergyT, Hubert'sT, Rumba®, Samba and Tango. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.90 | NA | 30.10 | | 06/2011 | 2.73 | NA | 29.65 | | 03/2011 | 2.52 | NA | 23.90 | | 12/2010 | 2.28 | NA | 22.93 | | 09/2010 | 2.33 | NA | 20.01 | | 06/2010 | 2.21 | NA | 17.70 | | 03/2010 | 2.12 | NA | 20.46 | | 12/2009 | 2.21 | NA | 17.38 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -3.90 | Total Liab/Total Assets | 0.23 | | Net Inc/Total Assets | 0.20 | Total Liab/Inv Cap | 0.27 | | Net Inc/Inv Cap | 0.22 | Total Liab/Comm Equity | -4.67 | | Pretax Inc/Net Sales | 0.27 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.18 | LTD/Equity | NA | | SG&A/NetSales | 0.25 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.97 | Quick Ratio | 5.78 | | Inventory Turnover | 4.77 | Current Ratio | 6.97 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.13 | | Net Sales/Work Cap | 1.69 | Inv/Curr Assets | 0.17 | | Net Sales/PP&E | 37.74 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
474.71
|
462.15
|
356.42
|
318.67
|
|
Cost of Goods Sold
|
224.40
|
217.92
|
170.88
|
154.26
|
|
Selling & Admin Exps
|
NA
|
NA
|
NA
|
NA
|
|
Operating Income
|
132.09
|
132.48
|
88.46
|
79.80
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
131.23
|
132.76
|
88.76
|
80.17
|
|
Other Income
|
-1.43
|
0.28
|
0.30
|
0.11
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
82.39
|
84.25
|
55.04
|
49.13
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
699.41
|
699.42
|
594.49
|
599.49
|
|
Receivables - Total
|
156.32
|
179.07
|
165.78
|
118.41
|
|
Inventories - Total
|
164.48
|
156.78
|
173.73
|
153.24
|
|
Total Current Assets
|
1,038.73
|
1,054.14
|
955.82
|
898.15
|
|
Net Property, Plant & Equipment
|
44.07
|
40.93
|
39.04
|
34.55
|
|
Total Assets
|
1,218.43
|
1,233.57
|
1,131.99
|
1,082.13
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
153.50
|
149.55
|
142.90
|
118.42
|
|
Debt in Current Liabilities
|
0.99
|
1.26
|
1.62
|
0.27
|
|
Total Current Liabilities
|
165.93
|
161.85
|
155.25
|
128.83
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
285.88
|
283.23
|
278.44
|
253.73
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.50
|
0.50
|
0.49
|
0.49
|
|
Retained Earnings
|
1,104.11
|
1,021.72
|
937.47
|
882.43
|
|
Treasury Stock
|
-390.89
|
-280.70
|
-280.70
|
-241.84
|
|
Total Stockholders' Equity
|
932.55
|
950.34
|
853.55
|
828.40
|
|
Total Liabilities and Stockholders' Equity
|
1,218.43
|
1,233.57
|
1,131.99
|
1,082.13
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
109.04
|
100.35
|
23.61
|
58.23
|
|
Net Cash Provided by Investing Activities
|
-135.73
|
13.57
|
-48.51
|
-225.96
|
|
Net Cash Provided by Financing Activities
|
-101.96
|
7.57
|
-34.67
|
11.99
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 605.77 | 97.95 | 0.99 | | 12/2007 | 904.46 | 149.41 | 1.51 | | 12/2008 | 1,033.78 | 108.03 | 1.11 | | 12/2009 | 1,143.30 | 208.72 | 2.21 | | 12/2010 | 1,303.94 | 212.03 | 2.28 | | Growth Rates | 21.13 | 21.30 | 23.19 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 371 | 61,662 | 70.81 |
|
Report Date :
1/9/2012
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