Hain Celestial Group Inc (NASDAQ:HAIN)

Data as of Jan 30
 -1.85 / -3.39%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash10.3M2.4M11.4M82.5M
Cash & Short Term Investments27.5M29.9M41.3M123.8M
Current AssetsOther Current Assets29.1M65.8M50.1M71.7M
Current Assets371.1M448.8M575.2M803.6M
Total AssetsProperty, Plant and Equipment - Gross224.2M274.1M374.0M476.6M
Intangible Assets788.8M1.0B1.4B1.8B
Other Assets788.8M1.0B1.4B1.8B
Total Assets1.3B1.7B2.3B3.0B
LiabilitiesAccounts Payable93.2M123.6M185.0M239.2M
Short Term Debt633.0K296.0K12.5M100.1M
Accrued Expenses17.2M22.0M9.7M84.9M
Other Current Liabilities55.4M48.5M31.8M84.9M
Other Liabilities170.7M202.8M274.1M424.2M
Total LiabilitiesLong Term Debt229.5M390.3M653.5M767.8M
Deferred Taxes-52.9M-107.6M-114.4M-148.4M
Other Liabilities13.7M8.3M15.0M5.0M
Total Liabilities474.3M716.7M1.1B1.3B
EquityMinority Interest0.
Preferred Stock0.
Common Equity866.7M964.6M1.2B1.6B
Total Shareholder Equity866.7M964.6M1.2B1.6B
Share InformationCommon Shares Outstanding87.8M89.9M95.4M100.2M
Addtl. Info.No data currently available for this section.

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