Services: Wholesale

Hain Celestial Group Inc (HAIN: NASDAQ)

$95.83 -0.68 | -0.7%
08/21/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 41.26M 29.90M 27.52M 17.27M
Receivables 233.64M 166.68M 143.35M 114.22M
Inventories 250.18M 186.44M 171.10M 157.01M
Other Current Assets 0.00 30.10M 0.00 0.00
Total Current Assets 575.17M 448.81M 371.07M 313.82M
Property, Plant & Equipment, Gross 374.03M 274.06M 224.22M 200.44M
Accumulated Depreciation & Depletion 138.19M 125.59M 113.80M 93.46M
Property, Plant & Equipment, Net 235.84M 148.48M 110.42M 106.98M
Intangibles 498.24M 310.38M 220.43M 198.13M
Other Non-Current Assets 73.14M 63.38M 63.21M 62.70M
Total Non-Current Assets 1.68B 1.22B 962.44M 884.27M
Liabilities & Shareholder Equity
Total Assets 2.26B 1.67B 1.33B 1.20B
Accounts Payable 185.00M 123.63M 93.19M 91.44M
Short Term Debt 12.48M 296.00K 633.00K 38.00K
Other Current Liabilities 4.71M 18.41M 2.97M 9.53M
Total Current Liabilities 274.13M 202.81M 170.68M 138.85M
Long Term Debt 653.46M 390.29M 229.54M 225.00M
Deferred Income Taxes 114.40M 107.63M 52.92M 38.28M
Other Non-Current Liabilities 14.95M 8.26M 13.66M 30.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 782.81M 506.18M 296.12M 293.51M
Total Liabilities 1.06B 708.99M 466.80M 432.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.20B 964.60M 866.70M 765.72M
Common Par 490.00K 462.00K 451.00K 437.00K
Additional Paid In Capital 768.77M 616.20M 582.97M 548.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 489.77M 375.11M 295.89M 240.90M
Treasury Stock -30.22M -21.78M -19.75M -17.53M
Other Equity Adjustments -27.25M -5.38M 7.14M -6.87M
Total Capitalization 1.86B 1.35B 1.10B 990.73M
Total Equity 1.20B 964.60M 866.70M 765.72M
Total Liabilities & Stock Equity 2.26B 1.67B 1.33B 1.20B
Total Common Shares Outstanding 47.69M 44.95M 43.90M 42.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.34M 1.20M 1.14M 1.07M
Basic Weighted Shares Outstanding 46.18M 44.36M 43.16M 40.89M
Diluted Weighted Shares Outstanding 47.57M 45.85M 44.54M 41.51M
Number of Employees 3665 3720 2031 2059
Number of Part-Time Employees 0 0 0 0

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