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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Jun. 30, 2014
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ASSETS |  |  |  |
Cash and cash equivalents | $ 135,227 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 123,751 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Accounts receivable, less allowance for doubtful accounts | 321,523 us-gaap_AccountsReceivableNetCurrent |  | 287,915 us-gaap_AccountsReceivableNetCurrent |
Inventories | 372,146 us-gaap_InventoryNet |  | 320,251 us-gaap_InventoryNet |
Deferred income taxes | 25,592 us-gaap_DeferredTaxAssetsNetCurrent |  | 23,780 us-gaap_DeferredTaxAssetsNetCurrent |
Prepaid expenses and other current assets | 50,877 us-gaap_PrepaidExpenseCurrent |  | 47,906 us-gaap_PrepaidExpenseCurrent |
Total current assets | 905,365 us-gaap_AssetsCurrent |  | 803,603 us-gaap_AssetsCurrent |
Property, plant and equipment, net | 333,824 us-gaap_PropertyPlantAndEquipmentNet |  | 310,661 us-gaap_PropertyPlantAndEquipmentNet |
Goodwill | 1,093,589 us-gaap_Goodwill | [1] | 1,134,368 us-gaap_Goodwill | [1]
Trademarks and other intangible assets, net | 622,467 us-gaap_IntangibleAssetsNetExcludingGoodwill |  | 651,482 us-gaap_IntangibleAssetsNetExcludingGoodwill |
Investments and joint ventures | 6,572 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |  | 36,511 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
Other assets | 29,886 us-gaap_OtherAssetsNoncurrent |  | 28,692 us-gaap_OtherAssetsNoncurrent |
Total assets | 2,991,703 us-gaap_Assets |  | 2,965,317 us-gaap_Assets |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Accounts payable | 258,139 us-gaap_AccountsPayableCurrent |  | 239,162 us-gaap_AccountsPayableCurrent |
Accrued expenses and other current liabilities | 81,857 us-gaap_AccruedLiabilitiesCurrent |  | 84,906 us-gaap_AccruedLiabilitiesCurrent |
Current portion of long-term debt | 89,347 us-gaap_LongTermDebtCurrent |  | 100,096 us-gaap_LongTermDebtCurrent |
Total current liabilities | 429,343 us-gaap_LiabilitiesCurrent |  | 424,164 us-gaap_LiabilitiesCurrent |
Long-term debt, less current portion | 785,845 us-gaap_LongTermDebtNoncurrent |  | 767,827 us-gaap_LongTermDebtNoncurrent |
Deferred income taxes | 151,316 us-gaap_DeferredTaxLiabilitiesNoncurrent |  | 148,439 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Other noncurrent liabilities | 4,550 us-gaap_OtherLiabilitiesNoncurrent |  | 5,020 us-gaap_OtherLiabilitiesNoncurrent |
Total liabilities | 1,371,054 us-gaap_Liabilities |  | 1,345,450 us-gaap_Liabilities |
Stockholders' equity: |  |  |  |
Preferred stock - $.01 par value, authorized 5,000,000 shares, no shares issued | 0 us-gaap_PreferredStockValue |  | 0 us-gaap_PreferredStockValue |
Common stock - $.01 par value, authorized 150,000,000 shares | 1,048 us-gaap_CommonStockValue |  | 1,031 us-gaap_CommonStockValue |
Additional paid-in capital | 1,027,769 us-gaap_AdditionalPaidInCapital |  | 969,182 us-gaap_AdditionalPaidInCapital |
Retained earnings | 693,048 us-gaap_RetainedEarningsAccumulatedDeficit |  | 629,618 us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive income | (48,950)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | 60,128 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total stockholders' equity including treasury stock | 1,672,915 hain_TotalStockholdersEquityIncludingTreasuryStock |  | 1,659,959 hain_TotalStockholdersEquityIncludingTreasuryStock |
Less: shares of treasury stock, at cost | (52,266)us-gaap_TreasuryStockValue |  | (40,092)us-gaap_TreasuryStockValue |
Total stockholders' equity | 1,620,649 us-gaap_StockholdersEquity |  | 1,619,867 us-gaap_StockholdersEquity |
Total liabilities and stockholders' equity | $ 2,991,703 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 2,965,317 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | The total carrying value of goodwill for all periods in the table above is reflected net of $42,029 of accumulated impairment charges recorded during fiscal 2009 which relate to the Company’s United Kingdom and Europe operating segments.

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