The Hain Celestial Group Inc (NASDAQ:HAIN)

During the Trading Day
69.04 +1.52 / +2.25%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.04 0.00 / 0.00%
 
Volume: 6.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash41.4M17.3M27.5M--
 
 
 
 
Short Term Investment Cash-17.1M-24.1M10.3M2.4M
 
 
 
 
 
Cash & Short Term Investments41.4M17.3M27.5M29.9M
 
 
 
 
 
 
ReceivablesReceivables114.5M114.2M143.3M166.7M
 
 
 
 
 
 
InventoriesInventories158.6M157.0M171.1M186.4M
 
 
 
 
 
 
Current AssetsOther Current Assets34.6M25.3M29.1M65.8M
 
 
 
 
 
Current Assets349.1M313.8M371.1M448.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross186.4M200.4M224.2M274.1M
 
 
 
 
 
Depreciation-84.3M-93.5M-113.8M-125.6M
 
 
 
 
 
Intangible Assets605.7M714.6M788.8M1.0B
 
 
 
 
 
Other Assets605.7M714.6M788.8M1.0B
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.0M91.4M93.2M123.6M
 
 
 
 
 
Short Term Debt44.0K38.0K633.0K296.0K
 
 
 
 
 
Accrued Expenses15.1M15.4M17.2M22.0M
 
 
 
 
 
Other Current Liabilities30.9M30.6M55.4M48.5M
 
 
 
 
 
Other Liabilities136.5M138.9M170.7M202.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt258.4M225.0M229.5M390.3M
 
 
 
 
 
Deferred Taxes-24.6M-38.3M-52.9M-107.6M
 
 
 
 
 
Other Liabilities2.6M30.2M13.7M8.3M
 
 
 
 
 
Total Liabilities435.6M433.2M474.3M716.7M
 
 
 
 
 
 
EquityMinority Interest-7.3M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity701.3M765.7M866.7M964.6M
 
 
 
 
 
Total Shareholder Equity701.3M765.7M866.7M964.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.7M42.6M43.9M45.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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