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Hain Celestial Group (HAIN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2000 06-1999 06-1998 06-1997 06-1996
Assets
Current Assets
Cash & Cash Equivalents 38,308 510 490 219 306
Receivables 44,102 24,270 13,610 8,855 8,069
Inventories 48,139 29,200 13,270 6,635 7,346
Income taxes - deferred 8,724 N/A N/A N/A N/A
Other current assets 3,611 5,360 1,840 818 1,271
TOTAL $142,884 $59,340 $29,210 $16,527 $16,992
Non-Current Assets
PPE Net 39,340 17,940 1,060 743 685
Intangibles 228,477 0 0 0 0
Other Non-Current Assets 5,316 204,510 58,000 0 29,765
TOTAL $273,133 $222,450 $59,060 $743 $30,450
Total Assets $416,017 $281,820 $88,290 $48,895 $47,442
Liabilities
Current Liabilities
Short Term Debt 681 10,440 4,550 N/A 4,619
Accounts payable and accrued liabilities 43,039 30,020 9,710 0 5,560
Accrued Expenses 9,414 0 0 N/A 0
TOTAL $53,134 $40,470 $14,670 $12,045 $10,452
Non-Current Liabilities
Long Term Debt 5,622 130,680 16,560 10,756 12,105
Other Non-Current Liabilities 0 660 2,620 0 0
TOTAL $11,159 $131,340 $20,350 $10,756 $12,566
Total Liabilities $64,293 $171,820 $35,040 $22,801 $23,018
Shareholders' Equity
Common Shares 321 140 110 89 89
Retained earnings 25,037 19,310 8,280 N/A 3,922
Other shareholders' equity -275 -270 -270 24,970 0
TOTAL $351,724 $110,000 $53,240 $25,059 $24,424
Total Liabilities And Equity $416,017 $281,820 $88,280 $47,860 $47,442
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