Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,364 | 65,512 | 75,871 | 37,771 | 31,017 |
| Receivables | 160,948 | 170,661 | 174,066 | 170,969 | 209,990 |
| Inventories | 310,341 | 308,034 | 285,410 | 248,170 | 299,341 |
| Other current assets | 1,250 | 1,840 | 1,874 | 8,334 | 110,048 |
| TOTAL | $591,031 | $600,126 | $577,055 | $560,934 | $701,787 |
| Non-Current Assets | |||||
| PPE Net | 296,325 | 297,405 | 312,777 | 289,256 | 287,845 |
| Investments And Advances | 12,798 | 14,456 | 16,917 | 17,439 | 18,890 |
| Intangibles | 1,236,745 | 1,411,329 | 1,185,962 | 1,208,420 | 1,256,167 |
| Other Non-Current Assets | 121,740 | 135,068 | 113,197 | 112,403 | 317,931 |
| TOTAL | $1,667,608 | $1,858,258 | $1,628,853 | $1,627,518 | $1,880,833 |
| Total Assets | $2,258,639 | $2,458,384 | $2,205,908 | $2,188,452 | $2,582,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,567 | 7,705 | 530 | 1,656 | 17,232 |
| Accounts payable and accrued liabilities | 134,780 | 174,765 | 171,947 | 171,009 | 219,957 |
| Accrued Expenses | 88,520 | 86,833 | 117,957 | 124,045 | 114,265 |
| Other current liabilities | N/A | N/A | N/A | 3,567 | N/A |
| TOTAL | $230,867 | $269,303 | $290,434 | $300,277 | $383,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 821,181 | 880,938 | 230,492 | 281,118 | 613,537 |
| Other Non-Current Liabilities | 116,598 | 129,931 | 119,460 | 111,654 | 31,850 |
| TOTAL | $1,009,865 | $1,105,913 | $392,591 | $444,621 | $680,144 |
| Total Liabilities | $1,240,732 | $1,375,216 | $683,025 | $744,898 | $1,063,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,474 | 89,299 | 97,479 | 101,886 | 104,219 |
| Common Shares | 1,113 | 1,111 | 1,096 | 1,092 | 1,088 |
| Retained earnings | 652,561 | 769,098 | 691,225 | 614,171 | 695,017 |
| Other shareholders' equity | -126,316 | -164,167 | -72,968 | -171,584 | -225,043 |
| TOTAL | $1,017,907 | $1,083,168 | $1,522,883 | $1,443,554 | $1,519,319 |
| Total Liabilities And Equity | $2,258,639 | $2,458,384 | $2,205,908 | $2,188,452 | $2,582,620 |