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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,021 | 24,139 | 17,117 | 12,304 | 9,765 |
| Receivables | 76,068 | 69,723 | 72,982 | 75,699 | 70,922 |
| Inventories | 83,567 | 76,497 | 83,928 | 88,261 | 93,109 |
| Income taxes - deferred | 5,671 | 5,671 | 3,111 | 3,111 | 3,111 |
| Other current assets | 18,623 | 18,164 | 19,163 | 16,872 | 14,459 |
| TOTAL | $203,950 | $194,194 | $196,301 | $196,247 | $191,366 |
| Non-Current Assets | |||||
| PPE Net | 93,120 | 88,204 | 87,407 | 89,386 | 87,836 |
| Intangibles | 419,136 | 411,843 | 400,787 | 400,901 | 394,442 |
| Other Non-Current Assets | 12,635 | 12,895 | 12,253 | 11,012 | 11,651 |
| TOTAL | $524,891 | $512,942 | $500,447 | $501,299 | $493,929 |
| Total Assets | $728,841 | $707,136 | $696,748 | $697,546 | $685,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,148 | 2,791 | 3,152 | 3,851 | 4,784 |
| Accounts payable and accrued liabilities | 62,675 | 65,922 | 61,445 | 55,317 | 53,065 |
| TOTAL | $72,656 | $69,852 | $67,668 | $65,379 | $62,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,785 | 92,271 | 85,533 | 93,782 | 99,906 |
| Other Non-Current Liabilities | 4,772 | 0 | 0 | 0 | 0 |
| TOTAL | $112,280 | $108,994 | $99,075 | $108,589 | $114,713 |
| Total Liabilities | $184,936 | $178,846 | $166,743 | $173,968 | $177,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,871 | 73,360 | 73,298 | 73,079 | 72,991 |
| Common Shares | 378 | 375 | 374 | 372 | 371 |
| Retained earnings | 135,330 | 127,967 | 130,655 | 122,957 | 112,279 |
| Other shareholders' equity | 13,335 | 10,303 | 10,910 | 12,482 | 8,560 |
| TOTAL | $543,905 | $528,290 | $530,005 | $523,578 | $507,767 |
| Total Liabilities And Equity | $728,841 | $707,136 | $696,748 | $697,546 | $685,295 |