Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,557 | 137,055 | 127,926 | 166,922 | 123,751 |
| Receivables | 252,708 | 225,765 | 278,933 | 263,108 | 287,915 |
| Inventories | 391,525 | 341,995 | 408,564 | 397,319 | 320,251 |
| Income taxes - deferred | N/A | N/A | N/A | 38,506 | 23,780 |
| Other current assets | 240,851 | 123,787 | 0 | 0 | 0 |
| TOTAL | $1,051,587 | $874,781 | $900,234 | $928,795 | $803,603 |
| Non-Current Assets | |||||
| PPE Net | 310,172 | 291,866 | 389,841 | 353,664 | 310,661 |
| Investments And Advances | 20,725 | 18,998 | 20,244 | 2,305 | 36,511 |
| Intangibles | 1,534,523 | 1,540,120 | 1,665,123 | 1,782,070 | 1,785,850 |
| Other Non-Current Assets | 29,667 | 205,339 | 32,638 | 32,574 | 28,692 |
| TOTAL | $1,895,087 | $2,056,323 | $2,107,846 | $2,170,613 | $2,161,714 |
| Total Assets | $2,946,674 | $2,931,104 | $3,008,080 | $3,099,408 | $2,965,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,605 | 9,626 | 26,513 | 31,275 | 100,096 |
| Accounts payable and accrued liabilities | 229,993 | 186,193 | 251,712 | 274,447 | 239,162 |
| Accrued Expenses | 116,001 | 106,727 | 78,803 | 85,633 | 84,906 |
| TOTAL | $422,445 | $340,494 | $357,028 | $391,355 | $424,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 687,501 | 740,135 | 836,171 | 812,608 | 767,827 |
| Other Non-Current Liabilities | 12,770 | 39,297 | 18,860 | 16,637 | 5,020 |
| TOTAL | $787,180 | $877,778 | $986,538 | $980,386 | $921,286 |
| Total Liabilities | $1,209,625 | $1,218,272 | $1,343,566 | $1,371,741 | $1,345,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,952 | 103,719 | 103,697 | 102,611 | 100,711 |
| Common Shares | 1,084 | 1,080 | 1,075 | 1,058 | 1,031 |
| Retained earnings | 878,516 | 868,822 | 801,392 | 753,963 | 629,618 |
| Other shareholders' equity | -183,747 | -195,794 | -172,159 | -41,781 | 60,036 |
| TOTAL | $1,737,049 | $1,712,832 | $1,664,514 | $1,727,667 | $1,619,867 |
| Total Liabilities And Equity | $2,946,674 | $2,931,104 | $3,008,080 | $3,099,408 | $2,965,317 |