Hain Celestial Group Inc. (HAIN)
NASDAQ: Consumer Goods
$55.95
0.91 | 1.65%
0.91 | 1.65%
Today's Range:
55.20 -
56.12
HAIN Avg. Daily Volume:
481,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 27.52M | 17.27M | 41.41M | 58.51M |
| Receivables | 143.35M | 114.22M | 114.51M | 118.87M |
| Inventories | 171.10M | 157.01M | 158.59M | 175.67M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 27.48M |
| Total Current Assets | 371.07M | 313.82M | 349.13M | 393.04M |
| Property, Plant & Equipment, Gross | 224.22M | 200.44M | 186.44M | 238.83M |
| Accumulated Depreciation & Depletion | 113.80M | 93.46M | 84.31M | 79.74M |
| Property, Plant & Equipment, Net | 110.42M | 106.98M | 102.14M | 159.09M |
| Intangibles | 220.43M | 198.13M | 149.20M | 136.86M |
| Other Non-Current Assets | 63.21M | 62.70M | 66.58M | 20.16M |
| Total Non-Current Assets | 962.44M | 884.27M | 774.36M | 866.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.33B | 1.20B | 1.12B | 1.26B |
| Accounts Payable | 93.19M | 91.44M | 96.00M | 94.86M |
| Short Term Debt | 633.00K | 38.00K | 44.00K | 222.00K |
| Other Current Liabilities | 2.97M | 9.53M | 1.88M | 28.64M |
| Total Current Liabilities | 170.68M | 138.85M | 136.54M | 146.32M |
| Long Term Debt | 229.54M | 225.00M | 258.37M | 308.22M |
| Deferred Income Taxes | 52.92M | 38.28M | 24.62M | 26.52M |
| Other Non-Current Liabilities | 13.66M | 30.23M | 2.65M | 5.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 296.12M | 293.51M | 285.63M | 370.26M |
| Total Liabilities | 466.80M | 432.36M | 422.17M | 516.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 866.70M | 765.72M | 701.32M | 742.81M |
| Common Par | 451.00K | 437.00K | 417.00K | 411.00K |
| Additional Paid In Capital | 582.97M | 548.78M | 503.16M | 488.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 32.22M |
| Retained Earnings | 295.89M | 240.90M | 212.28M | 237.01M |
| Treasury Stock | -19.75M | -17.53M | -16.31M | -15.47M |
| Other Equity Adjustments | 7.14M | -6.87M | 1.77M | 0.00 |
| Total Capitalization | 1.10B | 990.73M | 959.70M | 1.05B |
| Total Equity | 866.70M | 765.72M | 701.32M | 742.81M |
| Total Liabilities & Stock Equity | 1.33B | 1.20B | 1.12B | 1.26B |
| Total Common Shares Outstanding | 43.90M | 42.57M | 41.70M | 40.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.14M | 1.07M | 1.00M | 945.59K |
| Basic Weighted Shares Outstanding | 43.16M | 40.89M | 40.48M | 40.08M |
| Diluted Weighted Shares Outstanding | 44.54M | 41.51M | 40.48M | 41.76M |
| Number of Employees | 2031 | 2059 | 2022 | 2986 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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