Hain Celestial Group Inc (NASDAQ:HAIN)

During the Trading Day
94.95 -0.88 / -0.92%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.53 -0.42 / -0.44%
Volume: 21.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-24.1M10.3M2.4M11.4M
Cash & Short Term Investments17.3M27.5M29.9M41.3M
Current AssetsOther Current Assets25.3M29.1M65.8M50.1M
Current Assets313.8M371.1M448.8M575.2M
Total AssetsProperty, Plant and Equipment - Gross200.4M224.2M274.1M374.0M
Intangible 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 Current Liabilities30.6M55.4M48.5M31.8M
Other Liabilities138.9M170.7M202.8M274.1M
Total LiabilitiesLong Term Debt225.0M229.5M390.3M653.5M
Deferred Taxes-38.3M-52.9M-107.6M-114.4M
Other Liabilities30.2M13.7M8.3M15.0M
Total Liabilities433.2M474.3M716.7M1.1B
EquityMinority Interest0.
Preferred Stock0.
Common Equity765.7M866.7M964.6M1.2B
Total Shareholder Equity765.7M866.7M964.6M1.2B
Share InformationCommon Shares Outstanding42.6M43.9M45.0M47.7M
Addtl. Info.No data currently available for this section.

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