Hain Celestial Group
(HAIN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,489 | 21,101 | 23,771 | 12,879 | 10,984 |
| Receivables | 69,392 | 71,749 | 75,854 | 75,536 | 61,438 |
| Inventories | 86,873 | 76,597 | 74,157 | 69,068 | 66,444 |
| Income taxes - deferred | 3,111 | 3,171 | 3,171 | 3,171 | 3,171 |
| Other current assets | 11,449 | 10,422 | 8,779 | 7,019 | 7,671 |
| TOTAL | $198,314 | $183,040 | $185,732 | $167,673 | $149,708 |
| Non-Current Assets | |||||
| PPE Net | 87,002 | 73,992 | 68,710 | 67,425 | 68,665 |
| Intangibles | 389,011 | 365,197 | 360,435 | 354,862 | 352,483 |
| Other Non-Current Assets | 9,904 | 9,022 | 9,152 | 10,393 | 10,692 |
| TOTAL | $485,917 | $448,211 | $438,297 | $432,680 | $431,840 |
| Total Assets | $684,231 | $631,251 | $624,029 | $600,353 | $581,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,845 | 8,648 | 6,856 | 19,056 | 8,807 |
| Accounts payable and accrued liabilities | 59,031 | 53,921 | 59,653 | 53,684 | 55,710 |
| TOTAL | $68,365 | $74,641 | $76,288 | $77,052 | $66,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,294 | 56,871 | 58,927 | 59,227 | 59,455 |
| TOTAL | $119,101 | $71,783 | $73,839 | $74,139 | $74,367 |
| Total Liabilities | $187,466 | $146,424 | $150,127 | $151,191 | $140,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,790 | 72,878 | 70,741 | 68,472 | 68,504 |
| Common Shares | 371 | 369 | 360 | 349 | 348 |
| Retained earnings | 106,097 | 101,017 | 96,003 | 85,631 | 79,089 |
| Other shareholders' equity | 4,557 | 5,809 | 10,863 | 5,718 | 4,483 |
| TOTAL | $496,765 | $484,827 | $473,902 | $449,162 | $440,797 |
| Total Liabilities And Equity | $684,231 | $631,251 | $624,029 | $600,353 | $581,548 |