The Hain Celestial Group Inc (NASDAQ:HAIN)

86.83
Data as of Apr 17
 +1.18 / +1.38%
Today’s Change
59.76
Today|||52-Week Range
98.83
-4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash17.3M27.5M--41.3M
 
 
 
 
Short Term Investment Cash-24.1M10.3M2.4M11.4M
 
 
 
 
 
Cash & Short Term Investments17.3M27.5M29.9M41.3M
 
 
 
 
 
 
ReceivablesReceivables114.2M143.3M166.7M233.6M
 
 
 
 
 
 
InventoriesInventories157.0M171.1M186.4M250.2M
 
 
 
 
 
 
Current AssetsCurrent Assets313.8M371.1M448.8M575.2M
 
 
 
 
 
 
Total AssetsIntangible Assets714.6M788.8M1.0B1.4B
 
 
 
 
 
Other Assets714.6M788.8M1.0B1.4B
 
 
 
 
 
Total Assets1.2B1.3B1.7B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable91.4M93.2M123.6M185.0M
 
 
 
 
 
Short Term Debt38.0K633.0K296.0K12.5M
 
 
 
 
 
Accrued Expenses15.4M17.2M22.0M9.7M
 
 
 
 
 
Other Liabilities138.9M170.7M202.8M274.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.0M229.5M390.3M653.5M
 
 
 
 
 
Deferred Taxes-38.3M-52.9M-107.6M-114.4M
 
 
 
 
 
Total Liabilities433.2M474.3M716.7M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity765.7M866.7M964.6M1.2B
 
 
 
 
 
Total Shareholder Equity765.7M866.7M964.6M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.6M43.9M45.0M47.7M
 
 
 
 
 
 
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