Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,139 | 27,489 | 10,984 | 7,538 | 26,643 |
| Receivables | 69,723 | 69,392 | 61,438 | 52,695 | 54,636 |
| Inventories | 76,497 | 86,873 | 66,444 | 53,624 | 49,593 |
| Income taxes - deferred | 5,671 | 3,111 | 3,171 | 7,223 | 3,740 |
| Other current assets | 18,164 | 11,449 | 7,671 | 5,804 | 4,168 |
| TOTAL | $194,194 | $198,314 | $149,708 | $126,884 | $138,780 |
| Non-Current Assets | |||||
| PPE Net | 88,204 | 87,002 | 68,665 | 69,774 | 55,780 |
| Intangibles | 411,843 | 389,011 | 352,483 | 278,524 | 258,056 |
| Other Non-Current Assets | 12,895 | 9,904 | 10,692 | 6,001 | 9,077 |
| TOTAL | $512,942 | $485,917 | $431,840 | $354,299 | $322,913 |
| Total Assets | $707,136 | $684,231 | $581,548 | $481,183 | $461,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,791 | 6,845 | 8,807 | 1,431 | 2,881 |
| Accounts payable and accrued liabilities | 65,922 | 59,031 | 55,710 | 46,166 | 43,587 |
| Accrued Expenses | N/A | N/A | N/A | 6,410 | N/A |
| TOTAL | $69,852 | $68,365 | $66,384 | $55,942 | $46,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,271 | 104,294 | 59,455 | 10,293 | 10,718 |
| TOTAL | $108,994 | $119,101 | $74,367 | $21,393 | $18,572 |
| Total Liabilities | $178,846 | $187,466 | $140,751 | $77,335 | $65,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,360 | 72,790 | 68,504 | 67,226 | 67,544 |
| Common Shares | 375 | 371 | 348 | 341 | 338 |
| Retained earnings | 127,967 | 106,097 | 79,089 | 51,597 | 48,626 |
| Other shareholders' equity | 10,303 | 4,557 | 4,483 | 1,088 | -1,253 |
| TOTAL | $528,290 | $496,765 | $440,797 | $403,848 | $396,653 |
| Total Liabilities And Equity | $707,136 | $684,231 | $581,548 | $481,183 | $461,693 |