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Hain Celestial Group Inc (NASDAQ:HAIN)

42.40
Delayed Data
As of Aug 18
 -0.32 / -0.75%
Today’s Change
31.01
Today|||52-Week Range
45.61
+8.63%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash127.9M113.5M157.1M162.6M
 
 
 
 
 
Short Term Investment Cash2.5M-14.5M43.7M5.5M
 
 
 
 
 
Cash & Short Term Investments127.9M113.5M157.1M162.6M
 
 
 
 
 
 
ReceivablesReceivables283.2M256.1M250.6M241.7M
 
 
 
 
 
 
InventoriesInventories408.6M442.1M430.6M435.7M
 
 
 
 
 
 
Current AssetsOther Current Assets80.6M84.0M64.1M65.0M
 
 
 
 
 
Current Assets900.2M895.6M902.4M905.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross602.2M599.9M595.0M611.0M
 
 
 
 
 
Depreciation-212.4M-217.5M-222.9M-233.8M
 
 
 
 
 
Intangible Assets1.7B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.7B1.7B1.6B1.6B
 
 
 
 
 
Total Assets3.0B3.0B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable251.7M231.8M261.0M237.2M
 
 
 
 
 
Short Term Debt26.5M23.5M12.4M8.5M
 
 
 
 
 
Accrued Expenses31.5M94.4M96.3M99.4M
 
 
 
 
 
Other Current Liabilities35.0M96.0M98.0M101.0M
 
 
 
 
 
Other Liabilities357.0M351.3M371.4M346.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt836.2M827.9M790.7M780.9M
 
 
 
 
 
Deferred Taxes-131.5M-126.4M-124.4M-124.0M
 
 
 
 
 
Other Liabilities18.9M18.1M17.2M16.6M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.6B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.6B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.5M103.5M103.7M103.7M
 
 
 
 
 
 
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