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Hain Celestial Group Inc (NASDAQ:HAIN)

During the Trading Day
34.13 -2.11 / -5.82%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.13 0.00 / 0.00%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash135.2M100.3M166.9M147.7M
 
 
 
 
 
Short Term Investment Cash42.6M-34.9M66.6M-19.2M
 
 
 
 
 
Cash & Short Term Investments135.2M100.3M166.9M147.7M
 
 
 
 
 
 
ReceivablesReceivables321.5M337.5M320.2M330.2M
 
 
 
 
 
 
InventoriesInventories372.1M370.0M382.2M427.2M
 
 
 
 
 
 
Current AssetsOther Current Assets76.5M73.1M63.7M59.9M
 
 
 
 
 
Current Assets905.4M880.9M933.0M965.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross502.7M501.1M525.0M548.0M
 
 
 
 
 
Depreciation-168.9M-175.1M-180.8M-186.2M
 
 
 
 
 
Intangible Assets1.7B1.7B1.8B1.8B
 
 
 
 
 
Other Assets1.7B1.8B1.8B1.8B
 
 
 
 
 
Total Assets3.0B3.0B3.1B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable258.1M226.5M252.0M236.4M
 
 
 
 
 
Short Term Debt89.3M33.9M31.3M45.2M
 
 
 
 
 
Accrued Expenses81.9M82.3M79.2M94.7M
 
 
 
 
 
Other Current Liabilities81.9M82.3M79.2M94.7M
 
 
 
 
 
Other Liabilities429.3M342.7M362.4M376.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt785.8M845.1M812.6M843.3M
 
 
 
 
 
Deferred Taxes-151.3M-159.7M-145.3M-146.1M
 
 
 
 
 
Other Liabilities4.6M5.8M5.2M4.8M
 
 
 
 
 
Total Liabilities1.4B1.4B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.7M102.6M102.6M102.9M
 
 
 
 
 
 
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