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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,928 | 29,377 | 27,517 | 25,571 | 26,308 |
| Receivables | 200,973 | 150,346 | 139,803 | 141,981 | 130,558 |
| Inventories | 189,514 | 181,512 | 170,739 | 166,959 | 169,979 |
| Income taxes - deferred | 13,952 | 13,685 | 13,993 | 11,018 | 10,927 |
| Other current assets | 0 | 0 | 4,708 | 0 | 0 |
| TOTAL | $448,535 | $388,267 | $371,066 | $361,937 | $353,282 |
| Non-Current Assets | |||||
| PPE Net | 171,944 | 107,486 | 110,423 | 110,131 | 105,253 |
| Investments And Advances | 42,426 | 49,270 | 50,557 | 44,869 | 45,340 |
| Intangibles | 971,460 | 780,538 | 773,263 | 789,753 | 759,087 |
| Other Non-Current Assets | 14,070 | 11,948 | 28,195 | 18,896 | 19,074 |
| TOTAL | $1,199,900 | $949,242 | $962,438 | $963,649 | $928,754 |
| Total Assets | $1,648,435 | $1,337,509 | $1,333,504 | $1,325,586 | $1,282,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424 | 475 | 633 | 512 | 38 |
| Accounts payable and accrued liabilities | 132,141 | 98,719 | 90,699 | 89,375 | 89,141 |
| Accrued Expenses | 78,113 | 67,099 | 72,013 | 89,011 | 83,354 |
| Other current liabilities | N/A | N/A | 4,413 | N/A | N/A |
| TOTAL | $212,658 | $175,209 | $170,683 | $191,278 | $181,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,409 | 230,512 | 229,540 | 236,761 | 240,087 |
| Other Non-Current Liabilities | 16,066 | 4,783 | 14,657 | 15,546 | 12,321 |
| TOTAL | $540,129 | $287,359 | $296,118 | $295,062 | $292,990 |
| Total Liabilities | $752,787 | $462,568 | $466,801 | $486,340 | $474,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,698 | 88,122 | 87,803 | 86,913 | 86,034 |
| Common Shares | 455 | 452 | 451 | 445 | 441 |
| Retained earnings | 327,614 | 307,576 | 295,886 | 283,038 | 266,266 |
| Other shareholders' equity | -8,108 | -2,227 | 7,394 | 2,436 | -1,524 |
| TOTAL | $895,648 | $874,941 | $866,703 | $839,246 | $807,179 |
| Total Liabilities And Equity | $1,648,435 | $1,337,509 | $1,333,504 | $1,325,586 | $1,282,036 |