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Hain Celestial Group Inc (NASDAQ:HAIN)

37.01
Delayed Data
As of Aug 25
 -0.02 / -0.05%
Today’s Change
33.12
Today|||52-Week Range
62.55
-8.37%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash166.9M147.7M177.1M125.4M
 
 
 
 
 
Short Term Investment Cash66.6M-19.2M29.4M-51.7M
 
 
 
 
 
Cash & Short Term Investments166.9M147.7M177.1M125.4M
 
 
 
 
 
 
ReceivablesReceivables320.2M330.2M350.4M361.0M
 
 
 
 
 
 
InventoriesInventories382.2M427.2M403.3M395.0M
 
 
 
 
 
 
Current AssetsOther Current Assets63.7M59.9M70.5M64.9M
 
 
 
 
 
Current Assets933.0M965.0M1.0B946.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross525.0M548.0M576.2M595.5M
 
 
 
 
 
Depreciation-180.8M-186.2M-193.3M-202.8M
 
 
 
 
 
Intangible Assets1.8B1.8B1.9B1.8B
 
 
 
 
 
Other Assets1.8B1.8B1.9B1.9B
 
 
 
 
 
Total Assets3.1B3.2B3.3B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable252.0M236.4M280.0M233.6M
 
 
 
 
 
Short Term Debt31.3M45.2M41.6M37.8M
 
 
 
 
 
Accrued Expenses79.2M94.7M90.0M93.1M
 
 
 
 
 
Other Current Liabilities79.2M94.7M90.0M93.1M
 
 
 
 
 
Other Liabilities362.4M376.3M411.6M364.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt812.6M843.3M940.5M879.6M
 
 
 
 
 
Deferred Taxes-145.3M-146.1M-146.0M-142.2M
 
 
 
 
 
Other Liabilities5.2M4.8M4.8M6.0M
 
 
 
 
 
Total Liabilities1.3B1.4B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding102.6M102.9M103.1M103.4M
 
 
 
 
 
 
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