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    The Hain Celestial Group, Inc. (HAIN)

    -NasdaqGS
    49.10 Up 0.43(0.88%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents125,390  177,100  147,699  166,922  
    Short Term Investments -   -   -   -  
    Net Receivables382,385  371,435  351,199  340,955  
    Inventory394,958  403,318  427,152  382,211  
    Other Current Assets43,469  49,513  38,914  42,931  
    Total Current Assets 946,202   1,001,366   964,964   933,019  
    Long Term Investments20,034  20,214  2,140  2,305  
    Property Plant and Equipment392,719  382,830  361,797  344,262  
    Goodwill1,195,305  1,219,725  1,142,257  1,136,079  
    Intangible Assets643,940  659,267  647,339  647,754  
    Accumulated Amortization -   -   -   -  
    Other Assets32,966  33,458  33,679  33,851  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,231,166   3,316,860   3,152,176   3,097,270  
    Liabilities
    Current Liabilities
    Accounts Payable326,692  370,007  331,105  331,166  
    Short/Current Long Term Debt37,806  41,552  45,232  31,275  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 364,498   411,559   376,337   362,441  
    Long Term Debt879,627  940,462  843,290  812,608  
    Other Liabilities5,986  4,830  4,789  5,237  
    Deferred Long Term Liability Charges142,188  145,984  146,135  145,297  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,392,299   1,502,835   1,370,551   1,325,583  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,075  1,066  1,062  1,058  
    Retained Earnings934,748  885,763  828,816  797,514  
    Treasury Stock(88,671)(68,584)(60,956)(58,150)
    Capital Surplus1,120,777  1,103,357  1,094,217  1,073,671  
    Other Stockholder Equity(129,062)(107,577)(81,514)(42,406)
    Total Stockholder Equity 1,838,867   1,814,025   1,781,625   1,771,687  
    Net Tangible Assets (378) (64,967) (7,971) (12,146)

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    Currency in USD.