Hain Celestial Group Inc (NASDAQ:HAIN)

67.09
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
40.84
Today|||52-Week Range
68.76
+15.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash123.8M92.7M135.2M100.3M
 
 
 
 
 
Short Term Investment Cash22.3M-31.1M42.6M-34.9M
 
 
 
 
 
Cash & Short Term Investments123.8M92.7M135.2M100.3M
 
 
 
 
 
 
ReceivablesReceivables287.9M319.5M321.5M337.5M
 
 
 
 
 
 
InventoriesInventories320.3M386.3M372.1M370.0M
 
 
 
 
 
 
Current AssetsOther Current Assets71.7M71.0M76.5M73.1M
 
 
 
 
 
Current Assets803.6M869.4M905.4M880.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross476.6M510.3M502.7M501.1M
 
 
 
 
 
Depreciation-166.0M-170.3M-168.9M-175.1M
 
 
 
 
 
Intangible Assets1.8B1.8B1.7B1.7B
 
 
 
 
 
Other Assets1.8B1.8B1.7B1.8B
 
 
 
 
 
Total Assets3.0B3.0B3.0B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable239.2M258.9M258.1M226.5M
 
 
 
 
 
Short Term Debt100.1M99.8M89.3M33.9M
 
 
 
 
 
Accrued Expenses84.9M97.6M81.9M82.3M
 
 
 
 
 
Other Current Liabilities84.9M97.6M81.9M82.3M
 
 
 
 
 
Other Liabilities424.2M456.3M429.3M342.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt767.8M787.6M785.8M845.1M
 
 
 
 
 
Deferred Taxes-148.4M-149.3M-151.3M-159.7M
 
 
 
 
 
Other Liabilities5.0M4.7M4.6M5.8M
 
 
 
 
 
Total Liabilities1.3B1.4B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.2M100.9M101.7M102.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account