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Hain Celestial Group (HAIN)
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INCOME
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 41.2M 29.9M 36.2M 42.6M 27.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 193M 167M 182M 217M 232M
Inventories 180M 186M 200M 234M 240M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.0M 15.8M 17.3M 17.2M 18.5M
Other Current Assets 50.1M 50.0M 20.8M 26.4M 35.4M
Total Current Assets 478M 449M 456M 538M 554M
Property, Plant & Equipment 147M 148M 154M 218M 220M
Goodwill & Intangibles 1.00B 1.02B 1.02B 1.32B 1.29B
Other Long-term Assets 57.2M 63.4M 68.9M 75.0M 72.3M
Total Long-Term Assets 1.21B 1.23B 1.24B 1.61B 1.58B
Total Assets 1.68B 1.68B 1.70B 2.15B 2.14B
Accounts Payable 201M 184M 205M 243M 234M
Accrued Expenses 0 0 0 0 0
Short Term Debt 380K 296K 252K 5.39M 14.4M
Other Current Liabilities 15.4M 18.4M 5.09M 10.0M 8.41M
Total Current Liabilities 216M 203M 211M 258M 257M
Long Term Debt 430M 390M 360M 635M 620M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 81.7M 110M 111M 135M 130M
Other Long-term Liabilities 12.3M 8.26M 8.57M 14.8M 14.7M
Total Long-term Liabilities 524M 508M 480M 785M 765M
Minority Interest 0 0 0 0 0
Total Liabilities 741M 711M 690M 1.04B 1.02B
Preferred Stock 0 0 0 0 0
Common Par 459K 462K 465K 478K 479K
Additional Paid-In Capital 608M 616M 634M 700M 707M
Retained Earnings 352M 375M 391M 423M 464M
Treasury Stock -21.8M -21.8M -24.9M -30.2M -30.2M
Other Equity 4.29M -5.38M 7.49M 12.3M -24.8M
Total Shareholder's Equity 943M 965M 1.01B 1.11B 1.12B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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