Hain Celestial (HAIN) Balance Sheet

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Cash and cash equivalents	125.39M
Accounts receivable, less allowance for doubtful accounts of $1,280 and $1,574	360.96M
Inventories	394.96M
Deferred income taxes	21.42M
Prepaid expenses and other current assets	43.47M
Total current assets	946.2M
Property, plant and equipment, net of accumulated depreciation and amortization of $113,798 and $93,459	392.72M
Goodwill	1.2B
Trademarks and other intangible assets, net of accumulated amortization of $27,866 and $21,095	643.94M
Investments and joint ventures	20.03M
Other assets	32.97M
Total assets	3.23B
Accounts payable	233.64M
Accrued expenses and other current liabilities	93.05M
Income taxes payable
Current portion of long-term debt	37.81M
Total current liabilities	364.5M
Long-term debt, less current portion	879.63M
Deferred income taxes	142.19M
Other noncurrent liabilities	5.99M
Total liabilities	1.39B
Commitments and contingencies
Preferred stock - $.01 par value, authorized 5,000,000 shares, no shares issued	0
Common stock - $.01 par value, authorized 100,000,000 shares, issued 45,045,097 and 43,646,677 shares	1.08M
Additional paid-in capital	1.12B
Retained earnings	934.75M
Accumulated other comprehensive income	-129.06M
Total stockholders' equity including treasury stock	1.93B
Less: 1,144,610 and 1,072,705 shares of treasury stock, at cost	-88.67M
Total stockholders' equity	1.84B
Total liabilities and stockholders' equity	3.23B

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