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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,608 | 13,990 | 26,643 | 58,555 | 47,290 |
| Receivables | 57,772 | 58,805 | 54,636 | 51,017 | 52,470 |
| Inventories | 61,995 | 52,595 | 49,593 | 46,490 | 48,040 |
| Income taxes - deferred | 3,740 | 3,740 | 3,740 | 8,724 | N/A |
| Other current assets | 7,138 | 8,711 | 4,168 | 4,360 | 12,780 |
| TOTAL | $137,253 | $137,841 | $138,780 | $169,146 | $160,580 |
| Non-Current Assets | |||||
| PPE Net | 70,171 | 61,301 | 55,780 | 47,603 | 65,760 |
| Intangibles | 275,825 | 257,689 | 258,056 | 229,617 | 0 |
| Other Non-Current Assets | 9,701 | 10,557 | 9,077 | 7,611 | 231,140 |
| TOTAL | $355,697 | $329,547 | $322,913 | $284,831 | $296,900 |
| Total Assets | $492,950 | $467,388 | $461,693 | $453,977 | $435,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,300 | 2,801 | 2,881 | 803 | 850 |
| Accounts payable and accrued liabilities | 49,863 | 46,713 | 43,587 | 38,734 | 36,890 |
| Accrued Expenses | N/A | N/A | N/A | 1,681 | 2,300 |
| TOTAL | $63,987 | $49,514 | $46,468 | $49,004 | $45,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,762 | 10,483 | 10,718 | 9,787 | 5,220 |
| TOTAL | $18,616 | $18,337 | $18,572 | $15,324 | $10,750 |
| Total Liabilities | $82,603 | $67,851 | $65,040 | $64,328 | $55,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,732 | 67,234 | 67,544 | 67,140 | N/A |
| Common Shares | 340 | 338 | 338 | 336 | 330 |
| Retained earnings | 59,274 | 54,069 | 48,626 | 45,949 | 41,700 |
| Other shareholders' equity | -2,312 | -2,836 | -1,253 | -275 | -260 |
| TOTAL | $410,347 | $399,537 | $396,653 | $389,649 | $379,440 |
| Total Liabilities And Equity | $492,950 | $467,388 | $461,693 | $453,977 | $435,220 |