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    The Hain Celestial Group, Inc. (HAIN)

    -NasdaqGS
    54.62 Up 0.48(0.89%) 4:00PM EST
    |After Hours : 54.62 0.00 (0.00%) 4:49PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents92,658  123,751  101,422  67,533  
    Short Term Investments -   -   -   -  
    Net Receivables344,158  311,695  319,698  269,907  
    Inventory386,253  320,251  299,464  262,949  
    Other Current Assets46,341  47,906  44,601  36,527  
    Total Current Assets 869,410   803,603   765,185   636,916  
    Long Term Investments6,396  36,511  39,367  41,329  
    Property Plant and Equipment340,068  310,661  298,897  255,257  
    Goodwill1,116,972  1,134,368  1,096,525  920,369  
    Intangible Assets644,024  651,482  609,492  489,918  
    Accumulated Amortization -   -   -   -  
    Other Assets27,959  28,692  28,586  28,529  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,004,829   2,965,317   2,838,052   2,372,318  
    Liabilities
    Current Liabilities
    Accounts Payable356,456  324,068  307,969  264,372  
    Short/Current Long Term Debt99,814  100,096  82,395  181  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 456,270   424,164   390,364   264,553  
    Long Term Debt787,628  767,827  750,331  627,521  
    Other Liabilities4,747  5,020  13,014  13,327  
    Deferred Long Term Liability Charges149,309  148,439  134,921  115,797  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,397,954   1,345,450   1,288,630   1,021,198  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock520  516  514  497  
    Retained Earnings648,473  629,618  593,894  558,653  
    Treasury Stock(45,836)(40,092)(40,090)(40,078)
    Capital Surplus1,002,814  969,697  957,070  801,091  
    Other Stockholder Equity904  60,128  38,034  30,957  
    Total Stockholder Equity 1,606,875   1,619,867   1,549,422   1,351,120  
    Net Tangible Assets (154,121) (165,983) (156,595) (59,167)

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    Currency in USD.