Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • HAIN CELESTIAL GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 41.41 M 58.51 M 60.52 M 48.88 M 24.14 M
    Net Receivables 114.51 M 118.87 M 99.09 M 80.76 M 69.72 M
    Total Inventories 158.59 M 175.67 M 129.06 M 105.88 M 76.50 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 34.63 M 39.99 M 27.33 M 24.95 M 23.84 M
    Current Assets Total 349.13 M 393.04 M 316.00 M 260.48 M 194.19 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 49.06 M 1.60 M 1.60 M 0.00 0.00
    Other Investments 17.51 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 102.14 M 159.09 M 114.90 M 119.83 M 88.20 M
    Property, Plant & Equipment Gross 186.44 M 238.83 M 177.70 M 174.88 M 137.24 M
    Accumulated Depreciation 84.31 M 79.74 M 62.80 M 55.05 M 49.04 M
    Other Assets 605.66 M 707.25 M 625.95 M 495.78 M 424.74 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 20.16 M 20.27 M 13.15 M 12.90 M
    Intangible Other Assets 605.66 M 687.10 M 605.68 M 482.63 M 411.84 M
    Total Assets 1.12 B 1.26 B 1.06 B 877.68 M 707.14 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 44,000.00 222,000.00 566,000.00 1.06 M 2.79 M
    Accrued Payroll 7.68 M 7.94 M 6.67 M 5.76 M —
    Income Taxes Payable 1.88 M 907,000.00 4.46 M 4.28 M 1.14 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 30.94 M 42.38 M 35.28 M 21.11 M 0.00
    Current Liabilities Total 136.54 M 146.32 M 117.48 M 87.54 M 69.85 M
    Long Term Debt 258.37 M 308.22 M 215.45 M 151.23 M 92.27 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 24.62 M 26.52 M 22.23 M 15.89 M 16.72 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.65 M 5.01 M 664,000.00 0.00 0.00
    Total Liabilities 422.17 M 486.07 M 355.82 M 254.67 M 178.85 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 30.50 M 5.68 M 4.93 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 701.32 M 742.81 M 696.96 M 618.09 M 528.29 M
    Common Stock 417,000.00 411,000.00 409,000.00 396,000.00 375,000.00
    Capital Surplus 503.16 M 488.65 M 487.75 M 459.71 M 404.52 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 -1.87 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 212.28 M 237.01 M 195.66 M 153.33 M 127.97 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.51 M 32.22 M 25.88 M 17.40 M 10.05 M
    Unrealized Gain (Loss) on Marketable Securities -745,000.00 0.00 0.00 0.00 0.00
    Treasury Stock 16.31 M 15.47 M 12.74 M 12.74 M 12.74 M
    Total Liabilities & Shareholders Equity 1.12 B 1.26 B 1.06 B 877.68 M 707.14 M
    Common Shares Outstanding 40.70 M 40.16 M 40.02 M 38.72 M 36.61 M