This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

The Hain Celestial Group Inc (HAIN)

NASDAQ: Consumer Goods

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 4.71M 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 516.00K 490.00K 462.00K
Additional Paid In Capital 1.07B 969.70M 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

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

HAIN The Hain Celestial Group Inc

Chart of HAIN

Analysts Ratings for HAIN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 12 11 10
Moderate Buy 0 0 0 0
Hold 6 5 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HAIN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs