A Lesson to Learn o...
Consumer Goods: Food & Beverage
Hain Celestial Group Inc. (HAIN: NASDAQ)
$68.09 0.76 | 1.13%
06/18/13 - 04:00 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.90M | 27.52M | 17.27M | 41.41M |
| Receivables | 166.68M | 143.35M | 114.22M | 114.51M |
| Inventories | 186.44M | 171.10M | 157.01M | 158.59M |
| Other Current Assets | 30.10M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 448.81M | 371.07M | 313.82M | 349.13M |
| Property, Plant & Equipment, Gross | 274.06M | 224.22M | 200.44M | 186.44M |
| Accumulated Depreciation & Depletion | 125.59M | 113.80M | 93.46M | 84.31M |
| Property, Plant & Equipment, Net | 148.48M | 110.42M | 106.98M | 102.14M |
| Intangibles | 310.38M | 220.43M | 198.13M | 149.20M |
| Other Non-Current Assets | 63.38M | 63.21M | 62.70M | 66.58M |
| Total Non-Current Assets | 1.22B | 962.44M | 884.27M | 774.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.67B | 1.33B | 1.20B | 1.12B |
| Accounts Payable | 123.63M | 93.19M | 91.44M | 96.00M |
| Short Term Debt | 296.00K | 633.00K | 38.00K | 44.00K |
| Other Current Liabilities | 18.41M | 2.97M | 9.53M | 1.88M |
| Total Current Liabilities | 202.81M | 170.68M | 138.85M | 136.54M |
| Long Term Debt | 390.29M | 229.54M | 225.00M | 258.37M |
| Deferred Income Taxes | 107.63M | 52.92M | 38.28M | 24.62M |
| Other Non-Current Liabilities | 8.26M | 13.66M | 30.23M | 2.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 506.18M | 296.12M | 293.51M | 285.63M |
| Total Liabilities | 708.99M | 466.80M | 432.36M | 422.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 964.60M | 866.70M | 765.72M | 701.32M |
| Common Par | 462.00K | 451.00K | 437.00K | 417.00K |
| Additional Paid In Capital | 616.20M | 582.97M | 548.78M | 503.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 375.11M | 295.89M | 240.90M | 212.28M |
| Treasury Stock | -21.78M | -19.75M | -17.53M | -16.31M |
| Other Equity Adjustments | -5.38M | 7.14M | -6.87M | 1.77M |
| Total Capitalization | 1.35B | 1.10B | 990.73M | 959.70M |
| Total Equity | 964.60M | 866.70M | 765.72M | 701.32M |
| Total Liabilities & Stock Equity | 1.67B | 1.33B | 1.20B | 1.12B |
| Total Common Shares Outstanding | 44.95M | 43.90M | 42.57M | 41.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.20M | 1.14M | 1.07M | 1.00M |
| Basic Weighted Shares Outstanding | 44.36M | 43.16M | 40.89M | 40.48M |
| Diluted Weighted Shares Outstanding | 45.85M | 44.54M | 41.51M | 40.48M |
| Number of Employees | 3720 | 2031 | 2059 | 2022 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest HAIN Headlines from TheStreet
- Short Interest Increases 10.5% For HAIN 06.13.13 | 03:06 pm
- Cramer's 'Mad Money' Recap: Accentuating the Negative 06.10.13 | 08:06 pm
- 'Mad Money' Lightning Round: The Bears Are Wrong on Hain 06.10.13 | 07:06 pm
- Hain Celestial Group Inc. (HAIN): Today's Featured Food & Beverage Winner 05.23.13 | 05:05 pm
- Hain Celestial Group Inc. (HAIN): Today's Featured Food & Beverage Winner 05.16.13 | 05:05 pm
- Cramer: Growth Stocks Have Reason to Rally 05.08.13 | 11:05 am
- Cramer's Top Stock Picks: LINE ADT HAIN 05.07.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Timing Is Everything 05.06.13 | 08:05 pm
- Hain Celestial Group Inc. (HAIN): Today's Featured Food & Beverage Laggard 05.03.13 | 05:05 pm
- Hain Celestial Group Inc. (HAIN): Today's Featured Food & Beverage Winner 04.22.13 | 05:04 pm
Press Releases for HAIN
- Hain Celestial To Present At The Jefferies 2013 Consumer Conference - PR Newswire 06.11.13 | 08:06 am
- Hain Celestial To Present At The Citi 2013 Global Consumer Conference - PR Newswire 05.21.13 | 11:05 am
- Hain Celestial To Present At BMO Capital Markets 2013 Farm To Market Conference - PR Newswire 05.07.13 | 03:05 pm
- Hain Celestial Announces Strategic Acquisition - PR Newswire 05.02.13 | 04:05 pm
- The Hain Celestial Group, Inc. Announces Third Quarter Fiscal Year 2013 Earnings Conference Call And Webcast - PR Newswire 04.17.13 | 04:04 pm
- Alba Botanica® Brand Is Urging Consumers To Recycle - PR Newswire 04.10.13 | 09:04 am
- JASON® Brand Joins Earth Day Network's Canopy Project, Encourages Consumers To "Like" Their Way To A Greener World - PR Newswire 04.03.13 | 09:04 am
- Hain Celestial Announces New Product Innovation - PR Newswire 03.14.13 | 12:03 pm
- Hain Celestial Supports Mandatory GMO Labeling - PR Newswire 03.12.13 | 12:03 pm
- Hain Celestial To Present At UBS Global Consumer Conference - PR Newswire 03.05.13 | 02:03 pm
Partner Headlines for HAIN
- Hain Celestial Group, Inc. (HAIN): Today's Most Compelling Stock Buy - NASDAQ 04.18.13 | 05:04 pm
- Barron's Recap (11/24/12): Trouble in Tea Land - Benzinga 11.24.12 | 12:11 pm
- 5 Consumer Goods Companies With Recent Insider Buying - Seeking Alpha 11.22.12 | 08:11 am
- Stocks End Mixed Despite Some Upbeat Economic Data - Investor's Business Daily 10.12.12 | 04:10 pm
- Stock Price, Volume Down; Hain, Vertex Each Slide 5% - Investor's Business Daily 10.12.12 | 03:10 pm
- Stocks Off Worst Levels, But Remain Red - Investor's Business Daily 09.26.12 | 03:09 pm
- Top 5 Stocks With Insider Buys Filed On September 21 To Consider - Seeking Alpha 09.22.12 | 06:09 am
- Lululemon Athletica: A Strong Buy - Analyst Blog - NASDAQ 09.19.12 | 05:09 pm
- The Hain Celestial Group, Inc. Enters Oversold Territory - Tale of the Tape - NASDAQ 09.19.12 | 03:09 pm
- Weekly CFO Sells Highlight: HAIN, OMPI, CAH - NASDAQ 09.17.12 | 02:09 pm
