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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,266 | 41,408 | 58,513 | 60,518 | 48,875 |
| Receivables | 114,215 | 114,506 | 118,867 | 99,092 | 80,764 |
| Inventories | 157,012 | 158,590 | 175,667 | 129,062 | 105,883 |
| Income taxes - deferred | 10,738 | 13,028 | 12,512 | 8,069 | 2,986 |
| TOTAL | $313,817 | $349,131 | $393,041 | $316,004 | $260,476 |
| Non-Current Assets | |||||
| PPE Net | 106,985 | 102,135 | 159,089 | 114,901 | 119,830 |
| Investments And Advances | 52,273 | 49,061 | 0 | 0 | 0 |
| Intangibles | 714,584 | 605,655 | 687,099 | 605,678 | 482,628 |
| Other Non-Current Assets | 10,428 | 17,514 | 20,155 | 21,873 | 14,750 |
| TOTAL | $884,270 | $774,365 | $866,343 | $742,452 | $617,208 |
| Total Assets | $1,198,087 | $1,123,496 | $1,259,384 | $1,058,456 | $877,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38 | 44 | 222 | 566 | 1,065 |
| Accounts payable and accrued liabilities | 91,435 | 95,999 | 94,864 | 70,510 | 55,341 |
| Accrued Expenses | 37,847 | 38,619 | 50,322 | 41,948 | 26,861 |
| TOTAL | $138,850 | $136,539 | $146,315 | $117,480 | $87,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,004 | 258,372 | 308,220 | 215,446 | 151,229 |
| Other Non-Current Liabilities | 30,227 | 7,382 | 33,816 | 6,342 | 4,926 |
| TOTAL | $293,514 | $285,634 | $370,258 | $244,020 | $172,049 |
| Total Liabilities | $432,364 | $422,173 | $516,573 | $361,500 | $259,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,633 | 81,402 | 80,322 | 80,180 | 77,546 |
| Common Shares | 437 | 417 | 411 | 409 | 396 |
| Retained earnings | 240,904 | 212,285 | 237,008 | 195,658 | 153,332 |
| Other shareholders' equity | -6,400 | 1,460 | 31,742 | 26,139 | 17,652 |
| TOTAL | $765,723 | $701,323 | $742,811 | $696,956 | $618,092 |
| Total Liabilities And Equity | $1,198,087 | $1,123,496 | $1,259,384 | $1,058,456 | $877,684 |