Hain Celestial Group Inc (NASDAQ:HAIN)

25.95
Delayed Data
As of May 22
 +0.03 / +0.12%
Today’s Change
25.80
Today|||52-Week Range
45.61
-38.78%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash147.0M126.8M139.2M117.2M
 
 
 
 
 
Short Term Investment Cash-15.7M-20.2M12.4M-15.4M
 
 
 
 
 
Cash & Short Term Investments147.0M126.8M139.2M117.2M
 
 
 
 
 
 
ReceivablesReceivables248.4M272.3M274.7M261.5M
 
 
 
 
 
 
InventoriesInventories427.3M484.8M502.4M399.2M
 
 
 
 
 
 
Current AssetsOther Current Assets52.0M61.0M63.0M377.8M
 
 
 
 
 
Current Assets874.8M944.9M979.3M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross614.2M637.3M649.5M562.5M
 
 
 
 
 
Depreciation-243.7M-256.8M-263.4M-248.3M
 
 
 
 
 
Intangible Assets1.6B1.7B1.7B1.6B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.6B
 
 
 
 
 
Total Assets2.9B3.0B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable222.1M247.3M263.4M214.7M
 
 
 
 
 
Short Term Debt9.8M18.2M25.0M25.7M
 
 
 
 
 
Accrued Expenses37.8M111.7M112.7M111.3M
 
 
 
 
 
Other Current Liabilities37.8M111.7M112.7M173.3M
 
 
 
 
 
Other Liabilities340.5M377.3M401.1M413.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt740.3M746.4M742.1M723.5M
 
 
 
 
 
Deferred Taxes-121.5M-124.2M-98.1M-83.4M
 
 
 
 
 
Other Liabilities16.0M16.5M23.4M24.2M
 
 
 
 
 
Total Liabilities1.2B1.3B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.7M103.7M103.9M103.9M
 
 
 
 
 
 
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