The Hain Celestial Group, Inc.
Balance Sheet
| Line Item | FY2010 |
|---|---|
| Assets | |
| Cash & Equivalents | $17.3M |
| Accounts Receivable | $114.2M |
| Inventory | $157.0M |
| Total Current Assets | $313.8M |
| Property, Plant & Equipment | $107.0M |
| Goodwill | $515.2M |
| Intangible Assets (Excl. Goodwill) | $198.1M |
| Total Assets | $1.20B |
| Liabilities | |
| Accounts Payable | $91.4M |
| Total Current Liabilities | $138.9M |
| Long-Term Debt | $225.0M |
| Total Liabilities | $432.4M |
| Stockholders' Equity | |
| Retained Earnings | $240.9M |
| Total Stockholders' Equity | $765.7M |