Services: Wholesale

Hain Celestial Group Inc (HAIN: NASDAQ)

$103.4 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 123.75M 41.26M 29.90M 27.52M
Receivables 287.92M 233.64M 166.68M 143.35M
Inventories 320.25M 250.18M 186.44M 171.10M
Other Current Assets 0.00 0.00 30.10M 0.00
Total Current Assets 803.60M 575.17M 448.81M 371.07M
Property, Plant & Equipment, Gross 476.63M 374.03M 274.06M 224.22M
Accumulated Depreciation & Depletion 165.97M 138.19M 125.59M 113.80M
Property, Plant & Equipment, Net 310.66M 235.84M 148.48M 110.42M
Intangibles 651.48M 498.24M 310.38M 220.43M
Other Non-Current Assets 65.20M 73.14M 63.38M 63.21M
Total Non-Current Assets 2.16B 1.68B 1.22B 962.44M
Liabilities & Shareholder Equity
Total Assets 2.97B 2.26B 1.67B 1.33B
Accounts Payable 239.16M 185.00M 123.63M 93.19M
Short Term Debt 100.10M 12.48M 296.00K 633.00K
Other Current Liabilities 0.00 4.71M 18.41M 2.97M
Total Current Liabilities 424.16M 274.13M 202.81M 170.68M
Long Term Debt 767.83M 653.46M 390.29M 229.54M
Deferred Income Taxes 148.44M 114.40M 107.63M 52.92M
Other Non-Current Liabilities 5.02M 14.95M 8.26M 13.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 921.29M 782.81M 506.18M 296.12M
Total Liabilities 1.35B 1.06B 708.99M 466.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.62B 1.20B 964.60M 866.70M
Common Par 516.00K 490.00K 462.00K 451.00K
Additional Paid In Capital 969.70M 768.77M 616.20M 582.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 629.62M 489.77M 375.11M 295.89M
Treasury Stock -40.09M -30.22M -21.78M -19.75M
Other Equity Adjustments 60.13M -27.25M -5.38M 7.14M
Total Capitalization 2.39B 1.86B 1.35B 1.10B
Total Equity 1.62B 1.20B 964.60M 866.70M
Total Liabilities & Stock Equity 2.97B 2.26B 1.67B 1.33B
Total Common Shares Outstanding 50.12M 47.69M 44.95M 43.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.45M 1.34M 1.20M 1.14M
Basic Weighted Shares Outstanding 48.88M 46.18M 44.36M 43.16M
Diluted Weighted Shares Outstanding 50.00M 47.57M 45.85M 44.54M
Number of Employees 4400 3665 3720 2031
Number of Part-Time Employees 0 0 0 0

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