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Sunday, November 29, 2009, 8:31AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
The Hain Celestial Group, Inc. (HAIN)On Nov 27: 17.74  Down 0.41 (2.26%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Assets
Current Assets
Cash And Cash Equivalents41,408  58,513  60,518  
Short Term Investments -   -   -  
Net Receivables127,534  131,379  107,161  
Inventory158,590  175,667  129,062  
Other Current Assets21,599  27,482  19,263  
Total Current Assets349,131  393,041  316,004  
Long Term Investments49,061   -   -  
Property Plant and Equipment102,135  159,089  114,901  
Goodwill456,459  550,238  509,336  
Intangible Assets149,196  136,861  96,342  
Accumulated Amortization -   -   -  
Other Assets17,514  20,155  21,873  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,123,496  1,259,384  1,058,456  
Liabilities
Current Liabilities
Accounts Payable120,654  95,771  110,243  
Short/Current Long Term Debt44  222  566  
Other Current Liabilities15,841  50,322  6,671  
Total Current Liabilities136,539  146,315  117,480  
Long Term Debt258,372  308,220  215,446  
Other Liabilities2,647  5,012  664  
Deferred Long Term Liability Charges24,615  26,524  22,232  
Minority Interest -  30,502  5,678  
Negative Goodwill -   -   -  
Total Liabilities422,173  516,573  361,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock417  411  409  
Retained Earnings212,285  237,008  195,658  
Treasury Stock(16,309)(15,473)(12,745)
Capital Surplus503,161  488,650  487,750  
Other Stockholder Equity1,769  32,215  25,884  
Total Stockholder Equity701,323  742,811  696,956  
Net Tangible Assets$95,668  $55,712  $91,278  


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