Hain Celestial (HAIN) Balance Sheet

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ASSETS
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
LIABILITIES AND STOCKHOLDERS' EQUITY
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
Stockholders' equity:
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

Entities mentioned with HAIN