The Hain Celestial Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	41.16M	23.93M	29.38M	27.52M	25.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	192.87M	200.97M	150.35M	143.35M	141.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	179.75M	189.51M	181.51M	171.10M	166.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	19.65M	20.17M	13.35M	15.11M	16.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	30.45M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	477.91M	448.54M	388.27M	371.07M	361.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	270.19M	290.98M	222.17M	224.22M	220.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	122.84M	119.04M	114.69M	113.80M	109.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	147.35M	171.94M	107.49M	110.42M	110.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	43.02M	42.43M	49.27M	50.56M	44.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.001B	971.46M	780.54M	788.80M	789.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	14.17M	14.07M	11.95M	12.66M	18.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.205B	1.200B	949.24M	962.44M	963.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.683B	1.648B	1.338B	1.334B	1.326B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	0.38M	0.424M	0.475M	0.633M	0.512M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	128.00M	132.14M	98.72M	93.19M	89.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	72.61M	78.11M	67.10M	73.88M	89.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	10.38M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	216.43M	212.66M	175.21M	170.68M	191.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	430.36M	450.41M	230.51M	229.54M	236.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	81.65M	73.65M	52.06M	52.92M	42.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	12.29M	16.07M	4.783M	13.66M	15.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	524.30M	540.13M	287.36M	296.12M	295.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	740.72M	752.79M	462.57M	466.80M	486.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	44.72M	44.32M	44.06M	43.90M	43.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.459M	0.455M	0.452M	0.451M	0.445M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	607.83M	596.69M	590.14M	582.97M	571.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	351.72M	327.61M	307.58M	295.89M	283.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	21.78M	21.12M	20.58M	19.75M	18.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	942.53M	895.65M	874.94M	866.70M	839.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.683B	1.648B	1.338B	1.334B	1.326B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro