Hain Celestial Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 16.6 | 41.4 | 27.8 | 27.8 | 49.9 |
| Net Receivables | 131.8 | 114.5 | 128.6 | 128.6 | 113.6 |
| Inventories | 165.2 | 158.6 | 204.6 | 204.6 | 212.8 |
| Other Current Assets | 30.5 | 34.6 | 39.7 | 39.7 | 34.4 |
| Total Current Assets | 344.2 | 349.1 | 400.7 | 400.7 | 410.7 |
| Net Fixed Assets | 102.8 | 102.1 | 142.3 | 142.3 | 143.4 |
| Other Noncurrent Assets | 671.9 | 672.2 | 627.3 | 627.3 | 691.2 |
| Total Assets | 1,118.8 | 1,123.5 | 1,170.3 | 1,170.3 | 1,245.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | 96.0 | -- | -- | -- |
| Short-Term Debt | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities | 133.4 | 40.5 | 144.8 | 144.8 | 134.9 |
| Total Current Liabilities | 133.4 | 136.5 | 145.1 | 145.1 | 135.1 |
| Long-Term Debt | 242.0 | 258.4 | 291.0 | 291.0 | 319.6 |
| Other Noncurrent Liabilities | 27.3 | 27.3 | 48.5 | 48.5 | 61.5 |
| Total Liabilities | 402.8 | 422.2 | 484.6 | 484.6 | 516.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 716.1 | 701.3 | 685.7 | 685.7 | 729.1 |
| Total Equity | 716.1 | 701.3 | 685.7 | 685.7 | 729.1 |
| Shares Outstanding (mil.) | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 |
© 2009 Morningstar, Inc. Financial Data provided by
