HAIN - Hain Celestial Group Incorporated

$15.63 0.19 | 1.23%
Today's Range: 15.63 - 15.63
HAIN Avg. Daily Volume: 136,858
12/18/09 - 9:30 AM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 41.41M 58.51M 60.52M 48.88M
Receivables 114.51M 118.87M 99.09M 80.76M
Inventories 158.59M 175.67M 129.06M 105.88M
Other Current Assets 0.00 27.48M 0.00 21.97M
Total Current Assets 349.13M 393.04M 316.00M 260.48M
Property, Plant & Equipment, Gross 186.44M 238.83M 177.70M 174.88M
Accumulated Depreciation & Depletion 84.31M 79.74M 62.80M 55.05M
Property, Plant & Equipment, Net 102.14M 159.09M 114.90M 119.83M
Intangibles 149.20M 136.86M 96.34M 61.63M
Other Non-Current Assets 66.58M 20.16M 21.87M 14.75M
Total Non-Current Assets 774.36M 866.34M 742.45M 617.21M
Liabilities & Shareholder Equity
Total Assets 1.12B 1.26B 1.06B 877.68M
Accounts Payable 96.00M 94.86M 70.51M 81.89M
Short Term Debt 44.00K 222.00K 566.00K 1.06M
Other Current Liabilities 1.88M 28.64M 46.40M 3.08M
Total Current Liabilities 136.54M 146.32M 117.48M 86.04M
Long Term Debt 258.37M 308.22M 215.45M 151.23M
Deferred Income Taxes 24.62M 26.52M 22.23M 19.09M
Other Non-Current Liabilities 2.65M 5.01M 664.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 285.63M 370.26M 244.02M 175.24M
Total Liabilities 422.17M 516.57M 361.50M 261.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 701.32M 742.81M 696.96M 616.40M
Common Par 417.00K 411.00K 409.00K 396.00K
Additional Paid In Capital 503.16M 488.65M 487.75M 446.32M
Cumulative Translation Adjustment 0.00 32.22M 25.88M 17.40M
Retained Earnings 212.28M 237.01M 195.66M 165.03M
Treasury Stock -16.31M -15.47M -12.74M -12.74M
Other Equity Adjustments 1.77M 0.00 0.00 0.00
Total Capitalization 959.70M 1.05B 912.40M 767.63M
Total Equity 701.32M 742.81M 696.96M 616.40M
Total Liabilities & Stock Equity 1.12B 1.26B 1.06B 877.68M
Total Common Shares Outstanding 41.70M 40.16M 40.02M 38.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 945.59K 861.26K 861.26K
Basic Weighted Shares Outstanding 40.48M 40.08M 39.32M 37.64M
Diluted Weighted Shares Outstanding 40.48M 41.76M 41.11M 38.91M
Number of Employees 2022 2986 2131 2074
Number of Part-Time Employees 0 0 0 0
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