Hain Celestial Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 41.4 | 58.5 | 60.5 |
| Net Receivables | 114.5 | 118.9 | 99.1 |
| Inventories | 158.6 | 175.7 | 129.1 |
| Other Current Assets | 34.6 | 40.0 | 27.3 |
| Total Current Assets | 349.1 | 393.0 | 316.0 |
| Net Fixed Assets | 102.1 | 159.1 | 114.9 |
| Other Noncurrent Assets | 672.2 | 707.3 | 627.6 |
| Total Assets | 1,123.5 | 1,259.4 | 1,058.5 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 96.0 | 94.9 | 70.5 |
| Short-Term Debt | 0.0 | 0.2 | 0.6 |
| Other Current Liabilities | 40.5 | 51.2 | 46.4 |
| Total Current Liabilities | 136.5 | 146.3 | 117.5 |
| Long-Term Debt | 258.4 | 308.2 | 215.4 |
| Other Noncurrent Liabilities | 27.3 | 62.0 | 28.6 |
| Total Liabilities | 422.2 | 516.6 | 361.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 701.3 | 742.8 | 697.0 |
| Total Equity | 701.3 | 742.8 | 697.0 |
| Shares Outstanding (mil.) | 40.7 | 40.7 | 40.7 |
© 2009 Morningstar, Inc. Financial Data provided by
