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Hain Celestial Group (HAIN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 43.5M 49.9M 27.8M 41.4M 16.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 127M 114M 129M 115M 132M
Inventories 216M 213M 205M 159M 165M
Pre-paid Expenses 0 0 0 21.6M 0
Deferred Tax Assets 12.5M 12.5M 13.3M 13.0M 13.3M
Other Current Assets 23.6M 22.0M 26.4M 0 17.1M
Total Current Assets 423M 411M 401M 349M 344M
Property, Plant & Equipment 156M 143M 142M 102M 103M
Goodwill & Intangibles 680M 671M 609M 606M 608M
Other Long-term Assets 19.3M 19.9M 18.7M 66.6M 63.5M
Total Long-Term Assets 855M 835M 770M 774M 775M
Total Assets 1.28B 1.25B 1.17B 1.12B 1.12B
Accounts Payable 148M 134M 140M 96.0M 128M
Accrued Expenses 0 0 0 0 0
Short Term Debt 246K 267K 289K 44K 43K
Other Current Liabilities 1.87M 917K 4.74M 1.88M 5.58M
Total Current Liabilities 150M 135M 145M 137M 133M
Long Term Debt 321M 320M 291M 258M 242M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.8M 27.1M 19.4M 24.6M 27.3M
Other Long-term Liabilities 0 0 0 2.65M 0
Total Long-term Liabilities 349M 347M 310M 286M 269M
Minority Interest 33.3M 34.3M 29.1M 0 0
Total Liabilities 533M 516M 485M 422M 403M
Preferred Stock 0 0 0 0 0
Common Par 414K 414K 415K 417K 417K
Additional Paid-In Capital 496M 497M 500M 503M 505M
Retained Earnings 244M 252M 211M 212M 220M
Treasury Stock -15.5M -15.5M -15.5M -16.3M -16.3M
Other Equity 20.6M -5.09M -10.7M 1.77M 6.87M
Total Shareholder's Equity 745M 729M 686M 701M 716M
 
 
 
 
 
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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