HAIN

HAIN Company Financials

$116.5
*  
0.75
0.64%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading HAIN now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$123,751 $41,263 $29,895 $27,517
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$311,695 $251,357 $182,511 $153,796
Inventory
$320,251 $250,175 $186,440 $170,739
Other Current Assets
$47,906 $32,377 $49,962 $19,014
Total Current Assets
$803,603 $575,172 $448,808 $371,066
Long-Term Assets
Long-Term Investments
$36,511 $46,799 $45,100 $50,557
Fixed Assets
$310,661 $235,841 $148,475 $125,974
Goodwill
$1,134,368 $876,106 $702,556 $565,879
Intangible Assets
$651,482 $498,235 $310,378 $207,384
Other Assets
$28,692 $26,341 $18,276 $12,644
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,965,317 $2,258,494 $1,673,593 $1,333,504
Current Liabilities
Accounts Payable
$324,068 $261,653 $189,177 $165,637
Short-Term Debt / Current Portion of Long-Term Debt
$100,096 $12,477 $296 $633
Other Current Liabilities
$0 $0 $13,336 $4,413
Total Current Liabilities
$424,164 $274,130 $202,809 $170,683
Long-Term Debt
$767,827 $653,464 $390,288 $229,540
Other Liabilities
$5,020 $14,950 $8,261 $14,657
Deferred Liability Charges
$148,439 $114,395 $107,633 $51,921
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,345,450 $1,056,939 $708,991 $466,801
Stock Holders Equity
Common Stocks
$516 $490 $462 $451
Capital Surplus
$969,697 $768,774 $616,197 $582,972
Retained Earnings
$629,618 $489,767 $375,111 $295,886
Treasury Stock
($40,092) ($30,225) ($21,785) ($19,750)
Other Equity
$60,128 ($27,251) ($5,383) $7,144
Total Equity
$1,619,867 $1,201,555 $964,602 $866,703
Total Liabilities & Equity
$2,965,317 $2,258,494 $1,673,593 $1,333,504

See also: Company Financials data entry page