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Hain Celestial Group Inc (NASDAQ:HAIN)

34.75
Delayed Data
As of Jun 27
 +1.12 / +3.33%
Today’s Change
31.01
Today|||52-Week Range
56.99
-10.97%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash147.7M177.1M125.4M127.9M
 
 
 
 
 
Short Term Investment Cash-19.2M29.4M-51.7M--
 
 
 
 
Cash & Short Term Investments147.7M177.1M125.4M127.9M
 
 
 
 
 
 
ReceivablesReceivables330.2M350.4M361.0M278.9M
 
 
 
 
 
 
InventoriesInventories427.2M403.3M395.0M408.6M
 
 
 
 
 
 
Current AssetsOther Current Assets59.9M70.5M64.9M84.8M
 
 
 
 
 
Current Assets965.0M1.0B946.2M900.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross548.0M576.2M595.5M--
 
 
 
 
Depreciation-186.2M-193.3M-202.8M--
 
 
 
 
Intangible Assets1.8B1.9B1.8B1.7B
 
 
 
 
 
Other Assets1.8B1.9B1.9B1.7B
 
 
 
 
 
Total Assets3.2B3.3B3.2B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable236.4M280.0M233.6M251.7M
 
 
 
 
 
Short Term Debt45.2M41.6M37.8M26.5M
 
 
 
 
 
Accrued Expenses94.7M90.0M93.1M78.8M
 
 
 
 
 
Other Current Liabilities94.7M90.0M93.1M78.8M
 
 
 
 
 
Other Liabilities376.3M411.6M364.5M357.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt843.3M940.5M879.6M836.2M
 
 
 
 
 
Deferred Taxes-146.1M-146.0M-142.2M-131.5M
 
 
 
 
 
Other Liabilities4.8M4.8M6.0M18.9M
 
 
 
 
 
Total Liabilities1.4B1.5B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.8B1.7B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.8B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding102.9M103.1M103.4M--
 
 
 
 
 
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