Dow Up1.63% Nasdaq Up0.97%

The Hain Celestial Group, Inc. (HAIN)

-NasdaqGS
100.23 Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents123,751  101,422  67,533  65,069  
Short Term Investments -   -   -   -  
Net Receivables311,695  319,698  269,907  251,424  
Inventory320,251  299,464  262,949  267,075  
Other Current Assets47,906  44,601  36,527  38,639  
Total Current Assets 803,603   765,185   636,916   622,207  
Long Term Investments36,511  39,367  41,329  41,099  
Property Plant and Equipment310,661  298,897  255,257  251,363  
Goodwill1,134,368  1,096,525  920,369  916,590  
Intangible Assets651,482  609,492  489,918  487,532  
Accumulated Amortization -   -   -   -  
Other Assets28,692  28,586  28,529  26,030  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,965,317   2,838,052   2,372,318   2,344,821  
Liabilities
Current Liabilities
Accounts Payable324,068  307,969  264,372  283,605  
Short/Current Long Term Debt100,096  82,395  181  11,287  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 424,164   390,364   264,553   294,892  
Long Term Debt767,827  750,331  627,521  641,241  
Other Liabilities5,020  13,014  13,327  15,293  
Deferred Long Term Liability Charges148,439  134,921  115,797  113,120  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,345,450   1,288,630   1,021,198   1,064,546  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock516  514  497  492  
Retained Earnings629,618  593,894  558,653  517,422  
Treasury Stock(40,092)(40,090)(40,078)(34,174)
Capital Surplus969,697  957,070  801,091  780,872  
Other Stockholder Equity60,128  38,034  30,957  15,663  
Total Stockholder Equity 1,619,867   1,549,422   1,351,120   1,280,275  
Net Tangible Assets (165,983) (156,595) (59,167) (123,847)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.