Consumer Goods: Food & Beverage

The Hain Celestial Group Inc (HAIN: NASDAQ)

$42.79 n/a | n/a%
07/20/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 127.93M 166.92M 123.75M 41.26M
Receivables 278.93M 263.11M 287.92M 233.64M
Inventories 408.56M 397.32M 320.25M 250.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 900.23M 928.79M 803.60M 575.17M
Property, Plant & Equipment, Gross 602.23M 538.18M 476.63M 374.03M
Accumulated Depreciation & Depletion 212.39M 184.51M 165.97M 138.19M
Property, Plant & Equipment, Net 389.84M 353.66M 310.66M 235.84M
Intangibles 604.79M 646.39M 651.48M 498.24M
Other Non-Current Assets 52.88M 34.88M 65.20M 73.14M
Total Non-Current Assets 2.11B 2.17B 2.16B 1.68B
Liabilities & Shareholder Equity
Total Assets 3.01B 3.10B 2.97B 2.26B
Accounts Payable 251.71M 274.45M 239.16M 185.00M
Short Term Debt 26.51M 31.27M 100.10M 12.48M
Other Current Liabilities 3.55M 0.00 0.00 0.00
Total Current Liabilities 357.03M 391.36M 424.16M 274.13M
Long Term Debt 836.17M 812.61M 767.83M 653.46M
Deferred Income Taxes 131.51M 151.14M 148.44M 114.39M
Other Non-Current Liabilities 18.86M 16.64M 5.02M 14.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 986.54M 980.39M 921.29M 782.81M
Total Liabilities 1.34B 1.37B 1.35B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.66B 1.73B 1.62B 1.20B
Common Par 1.07M 1.06M 1.03M 490.00K
Additional Paid In Capital 1.12B 1.07B 969.18M 768.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 801.39M 753.96M 629.62M 489.77M
Treasury Stock -89.05M -58.15M -40.09M -30.23M
Other Equity Adjustments -172.11M -41.63M 60.13M -27.25M
Total Capitalization 2.50B 2.54B 2.39B 1.86B
Total Equity 1.66B 1.73B 1.62B 1.20B
Total Liabilities & Stock Equity 3.01B 3.10B 2.97B 2.26B
Total Common Shares Outstanding 103.46M 102.61M 100.25M 95.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.02M 3.23M 5.81M 5.34M
Basic Weighted Shares Outstanding 103.14M 101.70M 97.75M 92.35M
Diluted Weighted Shares Outstanding 104.18M 103.42M 100.01M 95.14M
Number of Employees 7700 6307 4400 3665
Number of Part-Time Employees 0 0 0 0

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