Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,200 | 56,853 | 54,307 | 49,549 | 53,672 |
| Receivables | 178,312 | 188,190 | 179,190 | 191,192 | 192,538 |
| Inventories | 260,525 | 270,418 | 274,128 | 281,399 | 295,276 |
| TOTAL | $548,487 | $564,031 | $557,059 | $571,953 | $599,440 |
| Non-Current Assets | |||||
| PPE Net | 250,735 | 266,947 | 261,730 | 264,470 | 273,451 |
| Investments And Advances | 6,922 | 10,080 | 0 | 10,456 | 11,411 |
| Intangibles | 1,049,276 | 1,186,520 | 1,174,103 | 1,186,400 | 1,234,572 |
| Other Non-Current Assets | 105,123 | 107,231 | 124,656 | 115,955 | 114,760 |
| TOTAL | $1,412,056 | $1,570,778 | $1,560,489 | $1,577,281 | $1,634,194 |
| Total Assets | $1,960,543 | $2,134,809 | $2,117,548 | $2,149,234 | $2,233,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,564 | 7,567 | 7,569 | 7,569 | 7,569 |
| Accounts payable and accrued liabilities | 198,541 | 184,969 | 188,220 | 179,068 | 169,054 |
| Accrued Expenses | 83,168 | 88,160 | 85,714 | 85,736 | 90,857 |
| TOTAL | $289,273 | $280,696 | $281,503 | $272,373 | $267,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 721,076 | 732,799 | 736,523 | 769,948 | 801,675 |
| Other Non-Current Liabilities | 99,890 | 112,256 | 108,783 | 110,116 | 115,758 |
| TOTAL | $866,537 | $890,452 | $893,132 | $932,374 | $970,333 |
| Total Liabilities | $1,155,810 | $1,171,148 | $1,174,635 | $1,204,747 | $1,237,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,247 | 90,194 | 89,845 | 89,844 | 89,832 |
| Common Shares | 1,124 | 1,120 | 1,119 | 1,119 | 1,118 |
| Retained earnings | 453,881 | 557,856 | 577,519 | 580,456 | 628,650 |
| Other shareholders' equity | -156,974 | -99,444 | -136,978 | -135,772 | -129,614 |
| TOTAL | $804,733 | $963,661 | $942,913 | $944,487 | $995,821 |
| Total Liabilities And Equity | $1,960,543 | $2,134,809 | $2,117,548 | $2,149,234 | $2,233,634 |