Consumer Goods: Food & Beverage

The Hain Celestial Group Inc (HAIN: NASDAQ)

$35.82 -0.14 | -0.39%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 166.92M 123.75M 41.26M 29.89M
Receivables 320.20M 287.92M 233.64M 166.68M
Inventories 382.21M 320.25M 250.18M 186.44M
Other Current Assets 0.00 0.00 0.00 30.10M
Total Current Assets 933.02M 803.60M 575.17M 448.81M
Property, Plant & Equipment, Gross 525.05M 476.63M 374.03M 274.06M
Accumulated Depreciation & Depletion 180.79M 165.97M 138.19M 125.59M
Property, Plant & Equipment, Net 344.26M 310.66M 235.84M 148.47M
Intangibles 647.75M 651.48M 498.24M 310.38M
Other Non-Current Assets 36.16M 65.20M 73.14M 63.38M
Total Non-Current Assets 2.16B 2.16B 1.68B 1.22B
Liabilities & Shareholder Equity
Total Assets 3.10B 2.97B 2.26B 1.67B
Accounts Payable 252.00M 239.16M 185.00M 123.63M
Short Term Debt 31.27M 100.10M 12.48M 296.00K
Other Current Liabilities 0.00 0.00 0.00 18.41M
Total Current Liabilities 362.44M 424.16M 274.13M 202.81M
Long Term Debt 812.61M 767.83M 653.46M 390.29M
Deferred Income Taxes 145.30M 148.44M 114.39M 107.63M
Other Non-Current Liabilities 5.24M 5.02M 14.95M 8.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 963.14M 921.29M 782.81M 506.18M
Total Liabilities 1.33B 1.35B 1.06B 708.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.77B 1.62B 1.20B 964.60M
Common Par 1.06M 1.03M 490.00K 462.00K
Additional Paid In Capital 1.07B 969.18M 768.77M 616.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 797.51M 629.62M 489.77M 375.11M
Treasury Stock -58.15M -40.09M -30.23M -21.79M
Other Equity Adjustments -42.41M 60.13M -27.25M -5.38M
Total Capitalization 2.58B 2.39B 1.86B 1.35B
Total Equity 1.77B 1.62B 1.20B 964.60M
Total Liabilities & Stock Equity 3.10B 2.97B 2.26B 1.67B
Total Common Shares Outstanding 102.61M 100.25M 95.38M 89.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.23M 5.81M 5.34M 4.81M
Basic Weighted Shares Outstanding 101.70M 97.75M 92.35M 88.72M
Diluted Weighted Shares Outstanding 103.42M 100.01M 95.14M 91.69M
Number of Employees 6307 4400 3665 3720
Number of Part-Time Employees 0 0 0 0

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