Hain Celestial Group Inc (NASDAQ:HAIN)

62.77
Delayed Data
As of Mar 04
 +0.425 / +0.68%
Today’s Change
40.84
Today|||52-Week Range
63.10
+7.68%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash101.4M123.8M92.7M135.2M
 
 
 
 
 
Short Term Investment Cash33.9M22.3M-31.1M42.6M
 
 
 
 
 
Cash & Short Term Investments101.4M123.8M92.7M135.2M
 
 
 
 
 
 
ReceivablesReceivables302.1M287.9M319.5M321.5M
 
 
 
 
 
 
InventoriesInventories299.5M320.3M386.3M372.1M
 
 
 
 
 
 
Current AssetsOther Current Assets62.2M71.7M71.0M76.5M
 
 
 
 
 
Current Assets765.2M803.6M869.4M905.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross450.6M476.6M510.3M502.7M
 
 
 
 
 
Depreciation-151.7M-166.0M-170.3M-168.9M
 
 
 
 
 
Intangible Assets1.7B1.8B1.8B1.7B
 
 
 
 
 
Other Assets1.7B1.8B1.8B1.7B
 
 
 
 
 
Total Assets2.8B3.0B3.0B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable217.7M239.2M258.9M258.1M
 
 
 
 
 
Short Term Debt82.4M100.1M99.8M89.3M
 
 
 
 
 
Accrued Expenses90.2M84.9M97.6M81.9M
 
 
 
 
 
Other Current Liabilities90.2M84.9M97.6M81.9M
 
 
 
 
 
Other Liabilities390.4M424.2M456.3M429.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt750.3M767.8M787.6M785.8M
 
 
 
 
 
Deferred Taxes-134.9M-148.4M-149.3M-151.3M
 
 
 
 
 
Other Liabilities13.0M5.0M4.7M4.6M
 
 
 
 
 
Total Liabilities1.3B1.3B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.0M100.2M100.9M101.7M
 
 
 
 
 
 
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