Hain Celestial Group (HAIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,771 | 31,017 | 106,557 | 137,055 | 127,926 |
| Receivables | 170,969 | 209,990 | 252,708 | 225,765 | 278,933 |
| Inventories | 248,170 | 299,341 | 391,525 | 341,995 | 408,564 |
| Other current assets | 8,334 | 110,048 | 240,851 | 123,787 | 0 |
| TOTAL | $560,934 | $701,787 | $1,051,587 | $874,781 | $900,234 |
| Non-Current Assets | |||||
| PPE Net | 289,256 | 287,845 | 310,172 | 291,866 | 389,841 |
| Investments And Advances | 17,439 | 18,890 | 20,725 | 18,998 | 20,244 |
| Intangibles | 1,208,420 | 1,256,167 | 1,534,523 | 1,540,120 | 1,665,123 |
| Other Non-Current Assets | 112,403 | 317,931 | 29,667 | 205,339 | 32,638 |
| TOTAL | $1,627,518 | $1,880,833 | $1,895,087 | $2,056,323 | $2,107,846 |
| Total Assets | $2,188,452 | $2,582,620 | $2,946,674 | $2,931,104 | $3,008,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,656 | 17,232 | 26,605 | 9,626 | 26,513 |
| Accounts payable and accrued liabilities | 171,009 | 219,957 | 229,993 | 186,193 | 251,712 |
| Accrued Expenses | 124,045 | 114,265 | 116,001 | 106,727 | 78,803 |
| Other current liabilities | 3,567 | N/A | N/A | N/A | N/A |
| TOTAL | $300,277 | $383,157 | $422,445 | $340,494 | $357,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,118 | 613,537 | 687,501 | 740,135 | 836,171 |
| Other Non-Current Liabilities | 111,654 | 31,850 | 12,770 | 39,297 | 18,860 |
| TOTAL | $444,621 | $680,144 | $787,180 | $877,778 | $986,538 |
| Total Liabilities | $744,898 | $1,063,301 | $1,209,625 | $1,218,272 | $1,343,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,886 | 104,219 | 103,952 | 103,719 | 103,697 |
| Common Shares | 1,092 | 1,088 | 1,084 | 1,080 | 1,075 |
| Retained earnings | 614,171 | 695,017 | 878,516 | 868,822 | 801,392 |
| Other shareholders' equity | -171,584 | -225,043 | -183,747 | -195,794 | -172,159 |
| TOTAL | $1,443,554 | $1,519,319 | $1,737,049 | $1,712,832 | $1,664,514 |
| Total Liabilities And Equity | $2,188,452 | $2,582,620 | $2,946,674 | $2,931,104 | $3,008,080 |