Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hain Celestial Group Inc (NASDAQ:HAIN)

37.52
Delayed Data
As of Oct 20
 -0.42 / -1.11%
Today’s Change
31.01
Today|||52-Week Range
45.61
-3.87%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash113.5M157.1M162.6M147.0M
 
 
 
 
 
Short Term Investment Cash-14.5M43.7M5.5M-15.7M
 
 
 
 
 
Cash & Short Term Investments113.5M157.1M162.6M147.0M
 
 
 
 
 
 
ReceivablesReceivables256.1M250.6M241.7M248.4M
 
 
 
 
 
 
InventoriesInventories442.1M430.6M435.7M427.3M
 
 
 
 
 
 
Current AssetsOther Current Assets84.0M64.1M65.0M52.0M
 
 
 
 
 
Current Assets895.6M902.4M905.0M874.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross599.9M595.0M611.0M614.2M
 
 
 
 
 
Depreciation-217.5M-222.9M-233.8M-243.7M
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.7B1.6B1.6B1.7B
 
 
 
 
 
Total Assets3.0B2.9B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable231.8M261.0M237.2M222.1M
 
 
 
 
 
Short Term Debt23.5M12.4M8.5M9.8M
 
 
 
 
 
Accrued Expenses94.4M96.3M99.4M37.8M
 
 
 
 
 
Other Current Liabilities96.0M98.0M101.0M37.8M
 
 
 
 
 
Other Liabilities351.3M371.4M346.7M340.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt827.9M790.7M780.9M740.3M
 
 
 
 
 
Deferred Taxes-126.4M-124.4M-124.0M-121.5M
 
 
 
 
 
Other Liabilities18.1M17.2M16.6M16.0M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.5M103.7M103.7M103.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.