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 ]]
Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,217 | 42,571 | 36,154 | 29,895 | 41,164 |
| Receivables | 232,417 | 217,429 | 181,575 | 166,677 | 192,871 |
| Inventories | 240,146 | 234,278 | 199,916 | 186,440 | 179,754 |
| Income taxes - deferred | 18,488 | 17,180 | 17,259 | 15,834 | 14,014 |
| Other current assets | 0 | 0 | 2,879 | 30,098 | 30,452 |
| TOTAL | $553,637 | $537,869 | $455,737 | $448,808 | $477,908 |
| Non-Current Assets | |||||
| PPE Net | 220,250 | 218,170 | 154,111 | 148,475 | 147,350 |
| Investments And Advances | 47,697 | 49,595 | 46,293 | 45,100 | 43,023 |
| Intangibles | 1,291,593 | 1,318,277 | 1,020,684 | 1,012,934 | 1,000,799 |
| Other Non-Current Assets | 24,592 | 25,357 | 22,586 | 18,276 | 14,170 |
| TOTAL | $1,584,132 | $1,611,399 | $1,243,674 | $1,224,785 | $1,205,342 |
| Total Assets | $2,137,769 | $2,149,268 | $1,699,411 | $1,673,593 | $1,683,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,381 | 5,393 | 252 | 296 | 380 |
| Accounts payable and accrued liabilities | 161,880 | 176,411 | 137,215 | 123,634 | 127,997 |
| Accrued Expenses | 71,899 | 66,609 | 67,977 | 60,469 | 72,611 |
| Other current liabilities | 0 | 0 | 0 | 13,336 | 10,379 |
| TOTAL | $256,571 | $258,460 | $210,536 | $202,809 | $216,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,327 | 635,110 | 360,246 | 390,288 | 430,358 |
| Other Non-Current Liabilities | 14,728 | 14,838 | 8,571 | 8,261 | 12,286 |
| TOTAL | $765,362 | $785,343 | $479,940 | $506,182 | $524,295 |
| Total Liabilities | $1,021,933 | $1,043,803 | $690,476 | $708,991 | $740,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,505 | 92,914 | 92,177 | 89,912 | 89,456 |
| Common Shares | 479 | 478 | 465 | 462 | 459 |
| Retained earnings | 463,834 | 423,119 | 391,497 | 375,111 | 351,721 |
| Other shareholders' equity | -24,982 | 12,064 | 7,630 | -5,168 | 4,516 |
| TOTAL | $1,115,836 | $1,105,465 | $1,008,935 | $964,602 | $942,528 |
| Total Liabilities And Equity | $2,137,769 | $2,149,268 | $1,699,411 | $1,673,593 | $1,683,250 |