Hain Celestial Group
(HAIN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,751 | 101,422 | 67,533 | 65,069 | 41,263 |
| Receivables | 287,915 | 302,078 | 252,386 | 233,759 | 233,641 |
| Inventories | 320,251 | 299,464 | 262,949 | 267,075 | 250,175 |
| Income taxes - deferred | 23,780 | 17,620 | 17,521 | 17,665 | 17,716 |
| TOTAL | $803,603 | $765,185 | $636,916 | $622,207 | $575,172 |
| Non-Current Assets | |||||
| PPE Net | 310,661 | 298,897 | 255,257 | 251,363 | 235,841 |
| Investments And Advances | 36,511 | 39,367 | 41,329 | 41,099 | 46,799 |
| Intangibles | 1,785,850 | 1,706,017 | 1,410,287 | 1,404,122 | 1,374,341 |
| Other Non-Current Assets | 28,692 | 28,586 | 28,529 | 26,030 | 26,341 |
| TOTAL | $2,161,714 | $2,072,867 | $1,735,402 | $1,722,614 | $1,683,322 |
| Total Assets | $2,965,317 | $2,838,052 | $2,372,318 | $2,344,821 | $2,258,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,096 | 82,395 | 181 | 11,287 | 12,477 |
| Accounts payable and accrued liabilities | 239,162 | 217,746 | 197,716 | 190,491 | 184,996 |
| Accrued Expenses | 84,906 | 90,223 | 66,656 | 84,960 | 76,657 |
| TOTAL | $424,164 | $390,364 | $264,553 | $294,892 | $274,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,827 | 750,331 | 627,521 | 641,241 | 653,464 |
| Other Non-Current Liabilities | 5,020 | 13,014 | 13,327 | 15,293 | 14,950 |
| TOTAL | $921,286 | $898,266 | $756,645 | $769,654 | $782,809 |
| Total Liabilities | $1,345,450 | $1,288,630 | $1,021,198 | $1,064,546 | $1,056,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,711 | 100,229 | 99,749 | 95,577 | 95,397 |
| Common Shares | 1,031 | 514 | 497 | 492 | 490 |
| Retained earnings | 629,618 | 593,894 | 558,653 | 517,422 | 489,767 |
| Other shareholders' equity | 60,036 | 37,944 | 30,879 | 15,489 | -27,476 |
| TOTAL | $1,619,867 | $1,549,422 | $1,351,120 | $1,280,275 | $1,201,555 |
| Total Liabilities And Equity | $2,965,317 | $2,838,052 | $2,372,318 | $2,344,821 | $2,258,494 |