Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,922 | 123,751 | 41,263 | 29,895 | 27,517 |
| Receivables | 263,108 | 287,915 | 233,641 | 166,677 | 139,803 |
| Inventories | 397,319 | 320,251 | 250,175 | 186,440 | 170,739 |
| Income taxes - deferred | 38,506 | 23,780 | 17,716 | 15,834 | 13,993 |
| Other current assets | 0 | 0 | 0 | 30,098 | 4,708 |
| TOTAL | $928,795 | $803,603 | $575,172 | $448,808 | $371,066 |
| Non-Current Assets | |||||
| PPE Net | 353,664 | 310,661 | 235,841 | 148,475 | 110,423 |
| Investments And Advances | 2,305 | 36,511 | 46,799 | 45,100 | 50,557 |
| Intangibles | 1,782,070 | 1,785,850 | 1,374,341 | 1,012,934 | 773,263 |
| Other Non-Current Assets | 32,574 | 28,692 | 26,341 | 18,276 | 28,195 |
| TOTAL | $2,170,613 | $2,161,714 | $1,683,322 | $1,224,785 | $962,438 |
| Total Assets | $3,099,408 | $2,965,317 | $2,258,494 | $1,673,593 | $1,333,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,275 | 100,096 | 12,477 | 296 | 633 |
| Accounts payable and accrued liabilities | 274,447 | 239,162 | 184,996 | 123,634 | 90,699 |
| Accrued Expenses | 85,633 | 84,906 | 76,657 | 60,469 | 72,013 |
| Other current liabilities | N/A | N/A | N/A | 13,336 | 4,413 |
| TOTAL | $391,355 | $424,164 | $274,130 | $202,809 | $170,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,608 | 767,827 | 653,464 | 390,288 | 229,540 |
| Other Non-Current Liabilities | 16,637 | 5,020 | 14,950 | 8,261 | 14,657 |
| TOTAL | $980,386 | $921,286 | $782,809 | $506,182 | $296,118 |
| Total Liabilities | $1,371,741 | $1,345,450 | $1,056,939 | $708,991 | $466,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,611 | 100,711 | 95,397 | 89,912 | 87,803 |
| Common Shares | 1,058 | 1,031 | 490 | 462 | 451 |
| Retained earnings | 753,963 | 629,618 | 489,767 | 375,111 | 295,886 |
| Other shareholders' equity | -41,781 | 60,036 | -27,476 | -5,168 | 7,394 |
| TOTAL | $1,727,667 | $1,619,867 | $1,201,555 | $964,602 | $866,703 |
| Total Liabilities And Equity | $3,099,408 | $2,965,317 | $2,258,494 | $1,673,593 | $1,333,504 |