Hain Celestial Group Inc (NASDAQ:HAIN)

102.35
Data as of Sep 30
 +0.11 / +0.11%
Today’s Change
72.34
Today|||52-Week Range
103.97
+12.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash27.5M--41.3M123.8M
 
 
 
 
Short Term Investment Cash10.3M2.4M11.4M82.5M
 
 
 
 
 
Cash & Short Term Investments27.5M29.9M41.3M123.8M
 
 
 
 
 
 
ReceivablesReceivables143.3M166.7M233.6M287.9M
 
 
 
 
 
 
InventoriesInventories171.1M186.4M250.2M320.3M
 
 
 
 
 
 
Current AssetsOther Current Assets29.1M65.8M50.1M71.7M
 
 
 
 
 
Current Assets371.1M448.8M575.2M803.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross224.2M274.1M374.0M476.6M
 
 
 
 
 
Depreciation-113.8M-125.6M-138.2M-166.0M
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity866.7M964.6M1.2B1.6B
 
 
 
 
 
Total Shareholder Equity866.7M964.6M1.2B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.9M45.0M47.7M50.1M
 
 
 
 
 
 
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