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Hain Celestial Group Inc$27.44$1.184.49%

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Balance Sheet for Hain Celestial Group Inc
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $106.56 $146.99 $127.93
Marketable Securities $0.00 $0.00 $0.00
Receivables $252.71 $248.44 $278.93
Inventory $391.53 $427.31 $408.56
Raw Materials $159.60 $163.16 $170.38
Work in Progress N/A N/A N/A
Finished Goods $231.93 $264.15 $238.18
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $300.80 $52.05 $84.81
Total Current Assets $1,051.59 $874.78 $900.23
 
Property, Plant & Equipment $555.80 $614.24 $602.23
Accumulated Depreciation $245.63 $243.73 $212.39
Net Property, Plant & Equipment $310.17 $370.51 $389.84
Investment & Advances $20.73 $19.00 $20.24
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,534.52 $1,633.25 $1,665.12
Deposits & other assets $29.67 $33.57 $32.64
TOTAL ASSETS $2,946.67 $2,931.10 $3,008.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $229.99 $222.14 $251.71
Current Portion of Long-term Debt $26.61 $9.84 $26.51
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $116.00 $108.51 $78.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $49.85 $0.00 $0.00
Total Current Liabilities $422.45 $340.49 $357.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $86.91 $121.48 $131.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $687.50 $740.30 $836.17
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $12.77 $16.00 $18.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,209.63 $1,218.27 $1,343.57
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.08 $1.08 $1.08
Capital Surplus $1,148.20 $1,137.72 $1,123.21
Retained Earnings $878.52 $868.82 $801.39
Treasury Stock $106.51 $99.32 $89.05
Other Liabilities ($184.24) ($195.48) ($172.11)
SHAREHOLDERS' EQUITY $1,737.05 $1,712.83 $1,664.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,946.67 $2,931.10 $3,008.08




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