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Hain Celestial Group Inc (NASDAQ:HAIN)

40.78
Delayed Data
As of 4:00pm ET
 +0.10 / +0.25%
Today’s Change
31.01
Today|||52-Week Range
45.61
+4.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash157.1M162.6M147.0M126.8M
 
 
 
 
 
Short Term Investment Cash43.7M5.5M-15.7M-20.2M
 
 
 
 
 
Cash & Short Term Investments157.1M162.6M147.0M126.8M
 
 
 
 
 
 
ReceivablesReceivables250.6M241.7M248.4M272.3M
 
 
 
 
 
 
InventoriesInventories430.6M435.7M427.3M484.8M
 
 
 
 
 
 
Current AssetsOther Current Assets64.1M65.0M52.0M61.0M
 
 
 
 
 
Current Assets902.4M905.0M874.8M944.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross595.0M611.0M614.2M637.3M
 
 
 
 
 
Depreciation-222.9M-233.8M-243.7M-256.8M
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.7B
 
 
 
 
 
Other Assets1.6B1.6B1.7B1.7B
 
 
 
 
 
Total Assets2.9B2.9B2.9B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable261.0M237.2M222.1M247.3M
 
 
 
 
 
Short Term Debt12.4M8.5M9.8M18.2M
 
 
 
 
 
Accrued Expenses96.3M99.4M37.8M111.7M
 
 
 
 
 
Other Current Liabilities98.0M101.0M37.8M111.7M
 
 
 
 
 
Other Liabilities371.4M346.7M340.5M377.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt790.7M780.9M740.3M746.4M
 
 
 
 
 
Deferred Taxes-124.4M-124.0M-121.5M-124.2M
 
 
 
 
 
Other Liabilities17.2M16.6M16.0M16.5M
 
 
 
 
 
Total Liabilities1.3B1.3B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.7B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.7M103.7M103.7M103.7M
 
 
 
 
 
 
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