Hain Celestial Group Incorporated
Company Balance Sheet
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.51M | 60.52M | 48.88M | 24.14M |
| Receivables | 118.87M | 99.09M | 80.76M | 67.15M |
| Inventories | 175.67M | 129.06M | 105.88M | 76.50M |
| Other Current Assets | 27.48M | 0.00 | 21.97M | 20.74M |
| Total Current Assets | 393.04M | 316.00M | 260.48M | 194.19M |
| Property, Plant & Equipment, Gross | 238.83M | 177.70M | 174.88M | 137.24M |
| Accumulated Depreciation & Depletion | 79.74M | 62.80M | 55.05M | 49.04M |
| Property, Plant & Equipment, Net | 159.09M | 114.90M | 119.83M | 88.20M |
| Intangibles | 136.86M | 96.34M | 61.63M | 411.84M |
| Other Non-Current Assets | 20.16M | 21.87M | 14.75M | 12.90M |
| Total Non-Current Assets | 866.34M | 742.45M | 617.21M | 512.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.26B | 1.06B | 877.68M | 707.14M |
| Accounts Payable | 94.86M | 70.51M | 81.89M | 65.92M |
| Short Term Debt | 222.00K | 566.00K | 1.06M | 2.79M |
| Other Current Liabilities | 28.64M | 46.40M | 3.08M | 1.14M |
| Total Current Liabilities | 146.32M | 117.48M | 86.04M | 69.85M |
| Long Term Debt | 308.22M | 215.45M | 151.23M | 92.27M |
| Deferred Income Taxes | 26.52M | 22.23M | 19.09M | 16.72M |
| Other Non-Current Liabilities | 5.01M | 664.00K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 370.26M | 244.02M | 175.24M | 108.99M |
| Total Liabilities | 516.57M | 361.50M | 261.28M | 178.85M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 742.81M | 696.96M | 616.40M | 528.29M |
| Common Par | 411.00K | 409.00K | 396.00K | 375.00K |
| Additional Paid In Capital | 488.65M | 487.75M | 446.32M | 404.52M |
| Cumulative Translation Adjustment | 32.22M | 25.88M | 17.40M | 10.05M |
| Retained Earnings | 237.01M | 195.66M | 165.03M | 127.97M |
| Treasury Stock | -15.47M | -12.74M | -12.74M | -12.74M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -1.87M |
| Total Capitalization | 1.05B | 912.40M | 767.63M | 620.56M |
| Total Equity | 742.81M | 696.96M | 616.40M | 528.29M |
| Total Liabilities & Stock Equity | 1.26B | 1.06B | 877.68M | 707.14M |
| Total Common Shares Outstanding | 40.16M | 40.02M | 38.72M | 36.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 945.59K | 861.26K | 861.26K | 861.26K |
| Basic Weighted Shares Outstanding | 40.08M | 39.32M | 37.64M | 36.41M |
| Diluted Weighted Shares Outstanding | 41.76M | 41.11M | 38.91M | 37.15M |
| Number of Employees | 2986 | 2131 | 2074 | 1487 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas