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hain: the balance sheet
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Assets held for sale
$28,773K
Prepaid expenses and
other current assets
$46,131K
Inventories
$229,498K
Accounts receivable,
less allowance for...
$170,731K
Cash and cash
equivalents
$47,886K
Other assets
$28,415K
Operating lease
right-of-use assets, net
$69,993K
Trademarks and other
intangible assets, net
$207,321K
Goodwill
$498,159K
Property, plant and
equipment, net
$255,992K
Total current assets
$523,019K
Total assets
$1,582,899K
Total liabilities and
stockholders equity
$1,582,899K
Total stockholders
equity
$444,989K
Total liabilities
$1,137,910K
Less treasury stock,
at cost, 22,240 and...
$730,217K
Total stockholders'
equity including...
$1,175,206K
Other noncurrent
liabilities
$47,308K
Operating lease
liabilities, noncurrent...
$63,798K
Deferred income taxes
$41,404K
Long-term debt, less
current portion
$708,563K
Total current
liabilities
$276,837K
Accumulated other
comprehensive loss
-$92,378K
Retained earnings
$26,053K
Additional paid-in capital
$1,240,405K
Liabilities related to
assets held for sale
$12,202K
Current portion of
long-term debt
$7,647K
Accrued expenses and
other current...
$81,321K
Accounts payable
$175,667K
Common stock - .01 par
value, authorized...
$1,126K
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Balance Sheet
source: myfinsight.com
HAIN CELESTIAL GROUP INC (HAIN)
HAIN CELESTIAL GROUP INC (HAIN)