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Inventories
$159,071K
Accounts receivable,
less allowance for...
$138,816K
Prepaid expenses and
other current assets
$84,230K
Cash and cash
equivalents
$44,311K
Assets held for sale
$9,437K
Total current assets
$435,865K
Goodwill
$288,297K
Property, plant and
equipment, net
$188,104K
Trademarks and other
intangible assets, net
$178,286K
Operating lease
right-of-use assets, net
$51,340K
Other assets
$20,829K
Total assets
$1,162,721K
Total liabilities and
stockholders equity
$1,162,721K
Total liabilities
$947,175K
Total stockholders
equity
$215,546K
Less treasury stock,
at cost, 22,463 and...
$730,490K
Total current
liabilities
$834,903K
Operating lease
liabilities, noncurrent...
$46,303K
Deferred income taxes
$38,349K
Other noncurrent
liabilities
$27,308K
Long-term debt, less
current portion
$312K
Total stockholders'
equity including...
$946,036K
Retained (deficit)
earnings
-$196,296K
Accumulated other
comprehensive loss
-$101,387K
Current portion of
long-term debt
$549,184K
Accounts payable
$151,926K
Accrued expenses and
other current...
$129,199K
Liabilities related to
assets held for sale
$4,594K
Additional paid-in capital
$1,242,584K
Common stock - .01 par
value, authorized...
$1,135K
Back
Back
Balance Sheet
HAIN CELESTIAL GROUP INC (HAIN)
HAIN CELESTIAL GROUP INC (HAIN)
source: myfinsight.com