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Hain Celestial Group Inc (NASDAQ:HAIN)

41.09
Delayed Data
As of May 03
 -0.69 / -1.65%
Today’s Change
33.12
Today|||52-Week Range
70.65
+1.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash100.3M166.9M147.7M177.1M
 
 
 
 
 
Short Term Investment Cash-34.9M66.6M-19.2M29.4M
 
 
 
 
 
Cash & Short Term Investments100.3M166.9M147.7M177.1M
 
 
 
 
 
 
ReceivablesReceivables337.5M320.2M330.2M350.4M
 
 
 
 
 
 
InventoriesInventories370.0M382.2M427.2M403.3M
 
 
 
 
 
 
Current AssetsOther Current Assets73.1M63.7M59.9M70.5M
 
 
 
 
 
Current Assets880.9M933.0M965.0M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross501.1M525.0M548.0M576.2M
 
 
 
 
 
Depreciation-175.1M-180.8M-186.2M-193.3M
 
 
 
 
 
Intangible Assets1.7B1.8B1.8B1.9B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.9B
 
 
 
 
 
Total Assets3.0B3.1B3.2B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable226.5M252.0M236.4M280.0M
 
 
 
 
 
Short Term Debt33.9M31.3M45.2M41.6M
 
 
 
 
 
Accrued Expenses82.3M79.2M94.7M90.0M
 
 
 
 
 
Other Current Liabilities82.3M79.2M94.7M90.0M
 
 
 
 
 
Other Liabilities342.7M362.4M376.3M411.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt845.1M812.6M843.3M940.5M
 
 
 
 
 
Deferred Taxes-159.7M-145.3M-146.1M-146.0M
 
 
 
 
 
Other Liabilities5.8M5.2M4.8M4.8M
 
 
 
 
 
Total Liabilities1.4B1.3B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding102.6M102.6M102.9M103.1M
 
 
 
 
 
 
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