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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,079 | 78,143 | 48,875 | 32,658 | 17,359 |
| Receivables | 104,106 | 95,215 | 80,764 | 90,310 | 88,388 |
| Inventories | 115,665 | 111,440 | 105,883 | 102,608 | 104,743 |
| Income taxes - deferred | 3,872 | 3,843 | 2,986 | 5,671 | 5,671 |
| Other current assets | 17,860 | 17,291 | 0 | 20,684 | 18,605 |
| TOTAL | $324,582 | $305,932 | $260,476 | $251,931 | $234,766 |
| Non-Current Assets | |||||
| PPE Net | 117,704 | 113,982 | 119,830 | 99,720 | 97,507 |
| Intangibles | 479,605 | 479,096 | 482,628 | 479,353 | 455,236 |
| Other Non-Current Assets | 16,043 | 16,001 | 14,750 | 11,596 | 12,193 |
| TOTAL | $613,352 | $609,079 | $617,208 | $590,669 | $564,936 |
| Total Assets | $937,934 | $915,011 | $877,684 | $842,600 | $799,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 840 | 1,065 | 2,322 | 4,016 |
| Accounts payable and accrued liabilities | 98,775 | 100,281 | 55,341 | 79,805 | 79,421 |
| Accrued Expenses | N/A | N/A | 26,861 | N/A | N/A |
| TOTAL | $110,115 | $109,296 | $87,543 | $93,279 | $92,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,409 | 151,172 | 151,229 | 133,002 | 108,184 |
| Other Non-Current Liabilities | 5,378 | 5,184 | 4,926 | 4,716 | 4,790 |
| TOTAL | $175,873 | $175,442 | $172,049 | $154,441 | $129,697 |
| Total Liabilities | $285,988 | $284,738 | $259,592 | $247,720 | $222,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,886 | 77,980 | 77,546 | 76,956 | 76,193 |
| Common Shares | 403 | 398 | 396 | 393 | 390 |
| Retained earnings | 188,836 | 174,068 | 153,332 | 157,747 | 147,999 |
| Other shareholders' equity | 16,609 | 18,150 | 17,652 | 13,029 | 12,397 |
| TOTAL | $651,946 | $630,273 | $618,092 | $594,880 | $577,559 |
| Total Liabilities And Equity | $937,934 | $915,011 | $877,684 | $842,600 | $799,702 |