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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,973 | 12,673 | 3,936 | 7,538 | 4,167 |
| Receivables | 64,729 | 63,705 | 55,865 | 52,695 | 57,561 |
| Inventories | 59,518 | 57,667 | 51,898 | 53,624 | 56,992 |
| Income taxes - deferred | 7,223 | 7,223 | 7,223 | 7,223 | 3,740 |
| Other current assets | 6,282 | 7,168 | 6,193 | 5,804 | 9,959 |
| TOTAL | $149,725 | $148,436 | $125,115 | $126,884 | $132,419 |
| Non-Current Assets | |||||
| PPE Net | 66,102 | 66,741 | 64,700 | 69,774 | 71,798 |
| Intangibles | 328,141 | 324,558 | 276,026 | 278,524 | 275,751 |
| Other Non-Current Assets | 12,142 | 11,602 | 11,486 | 6,001 | 9,641 |
| TOTAL | $406,385 | $402,901 | $352,212 | $354,299 | $357,190 |
| Total Assets | $556,110 | $551,337 | $477,327 | $481,183 | $489,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,157 | 3,140 | 3,938 | 1,431 | 2,594 |
| Accounts payable and accrued liabilities | 48,243 | 49,262 | 37,824 | 46,166 | 45,105 |
| Accrued Expenses | 4,479 | 5,378 | 6,095 | 6,410 | N/A |
| TOTAL | $65,454 | $65,108 | $52,477 | $55,942 | $56,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,718 | 55,591 | 9,717 | 10,293 | 10,481 |
| TOTAL | $60,818 | $66,691 | $20,817 | $21,393 | $18,335 |
| Total Liabilities | $126,272 | $131,799 | $73,294 | $77,335 | $74,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,106 | 68,117 | 67,226 | 67,226 | 67,778 |
| Common Shares | 347 | 346 | 341 | 341 | 340 |
| Retained earnings | 72,328 | 64,472 | 56,286 | 51,597 | 64,411 |
| Other shareholders' equity | 2,923 | -1,124 | -1,428 | 1,088 | -3,109 |
| TOTAL | $429,838 | $419,538 | $404,033 | $403,848 | $414,771 |
| Total Liabilities And Equity | $556,110 | $551,337 | $477,327 | $481,183 | $489,609 |