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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,408 | 27,784 | 49,912 | 43,506 | 58,513 |
| Receivables | 114,506 | 128,595 | 113,586 | 127,378 | 118,867 |
| Inventories | 158,590 | 204,599 | 212,763 | 215,590 | 175,667 |
| Income taxes - deferred | 13,028 | 13,277 | 12,456 | 12,482 | 12,512 |
| Other current assets | 0 | 26,401 | 21,964 | 23,614 | 0 |
| TOTAL | $349,131 | $400,656 | $410,681 | $422,570 | $393,041 |
| Non-Current Assets | |||||
| PPE Net | 102,135 | 142,336 | 143,448 | 155,823 | 159,089 |
| Investments And Advances | 49,061 | 0 | 0 | 0 | 0 |
| Intangibles | 605,655 | 608,563 | 671,226 | 680,133 | 687,099 |
| Other Non-Current Assets | 17,514 | 18,714 | 19,946 | 19,252 | 20,155 |
| TOTAL | $774,365 | $769,613 | $834,620 | $855,208 | $866,343 |
| Total Assets | $1,123,496 | $1,170,269 | $1,245,301 | $1,277,778 | $1,259,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44 | 289 | 267 | 246 | 222 |
| Accounts payable and accrued liabilities | 95,999 | 140,045 | 133,953 | 148,261 | 94,864 |
| Accrued Expenses | 38,619 | N/A | N/A | N/A | 50,322 |
| TOTAL | $136,539 | $145,069 | $135,137 | $150,375 | $146,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,372 | 291,044 | 319,608 | 321,177 | 308,220 |
| Other Non-Current Liabilities | 5,658 | 31,251 | 33,667 | 33,512 | 35,514 |
| TOTAL | $285,634 | $339,534 | $381,074 | $382,186 | $370,258 |
| Total Liabilities | $422,173 | $484,603 | $516,211 | $532,561 | $516,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,402 | 81,366 | 80,954 | 80,896 | 80,322 |
| Common Shares | 417 | 415 | 414 | 414 | 411 |
| Retained earnings | 212,285 | 211,020 | 252,170 | 244,030 | 237,008 |
| Other shareholders' equity | 1,460 | -10,243 | -4,608 | 20,134 | 31,742 |
| TOTAL | $701,323 | $685,666 | $729,090 | $745,217 | $742,811 |
| Total Liabilities And Equity | $1,123,496 | $1,170,269 | $1,245,301 | $1,277,778 | $1,259,384 |