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Hain Celestial Group Inc (NASDAQ:HAIN)

59.24
Delayed Data
As of Sep 02
 +0.29 / +0.49%
Today’s Change
48.08
Today|||52-Week Range
70.65
+1.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash29.9M41.3M123.8M166.9M
 
 
 
 
 
Short Term Investment Cash2.4M11.4M82.5M43.2M
 
 
 
 
 
Cash & Short Term Investments29.9M41.3M123.8M166.9M
 
 
 
 
 
 
ReceivablesReceivables166.7M233.6M287.9M320.2M
 
 
 
 
 
 
InventoriesInventories186.4M250.2M320.3M382.2M
 
 
 
 
 
 
Current AssetsOther Current Assets65.8M50.1M71.7M63.7M
 
 
 
 
 
Current Assets448.8M575.2M803.6M933.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross274.1M374.0M476.6M525.0M
 
 
 
 
 
Depreciation-125.6M-138.2M-166.0M-180.8M
 
 
 
 
 
Intangible Assets1.0B1.4B1.8B1.8B
 
 
 
 
 
Other Assets1.0B1.4B1.8B1.8B
 
 
 
 
 
Total Assets1.7B2.3B3.0B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable123.6M185.0M239.2M252.0M
 
 
 
 
 
Short Term Debt296.0K12.5M100.1M31.3M
 
 
 
 
 
Accrued Expenses22.0M9.7M84.9M79.2M
 
 
 
 
 
Other Current Liabilities48.5M31.8M84.9M79.2M
 
 
 
 
 
Other Liabilities202.8M274.1M424.2M362.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt390.3M653.5M767.8M812.6M
 
 
 
 
 
Deferred Taxes-107.6M-114.4M-148.4M-145.3M
 
 
 
 
 
Other Liabilities8.3M15.0M5.0M5.2M
 
 
 
 
 
Total Liabilities716.7M1.1B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity964.6M1.2B1.6B1.8B
 
 
 
 
 
Total Shareholder Equity964.6M1.2B1.6B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.9M95.4M100.2M102.6M
 
 
 
 
 
 
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