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Hain Celestial Group Inc (NASDAQ:HAIN)

62.19
Delayed Data
As of Aug 28
 +0.23 / +0.37%
Today’s Change
48.08
Today|||52-Week Range
70.65
+6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash92.7M135.2M100.3M166.9M
 
 
 
 
 
Short Term Investment Cash-31.1M42.6M-34.9M--
 
 
 
 
Cash & Short Term Investments92.7M135.2M100.3M166.9M
 
 
 
 
 
 
ReceivablesReceivables319.5M321.5M337.5M320.2M
 
 
 
 
 
 
InventoriesInventories386.3M372.1M370.0M382.2M
 
 
 
 
 
 
Current AssetsOther Current Assets71.0M76.5M73.1M63.7M
 
 
 
 
 
Current Assets869.4M905.4M880.9M933.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross510.3M502.7M501.1M--
 
 
 
 
Depreciation-170.3M-168.9M-175.1M--
 
 
 
 
Intangible Assets1.8B1.7B1.7B1.8B
 
 
 
 
 
Other Assets1.8B1.7B1.8B1.8B
 
 
 
 
 
Total Assets3.0B3.0B3.0B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable258.9M258.1M226.5M252.0M
 
 
 
 
 
Short Term Debt99.8M89.3M33.9M31.3M
 
 
 
 
 
Accrued Expenses97.6M81.9M82.3M79.2M
 
 
 
 
 
Other Current Liabilities97.6M81.9M82.3M79.2M
 
 
 
 
 
Other Liabilities456.3M429.3M342.7M362.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt787.6M785.8M845.1M812.6M
 
 
 
 
 
Deferred Taxes-149.3M-151.3M-159.7M-145.3M
 
 
 
 
 
Other Liabilities4.7M4.6M5.8M5.2M
 
 
 
 
 
Total Liabilities1.4B1.4B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.6B1.6B1.6B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.6B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.9M101.7M102.6M--
 
 
 
 
 
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