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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,470 | 38,308 | 200 | 1,050 | 520 |
| Receivables | 46,390 | 44,102 | 29,330 | 24,180 | 25,530 |
| Inventories | 49,830 | 48,139 | 35,240 | 35,720 | 29,180 |
| Income taxes - deferred | N/A | 8,724 | N/A | N/A | N/A |
| Other current assets | 16,230 | 3,611 | 2,770 | 2,860 | 2,160 |
| TOTAL | $161,920 | $142,884 | $67,540 | $63,810 | $57,390 |
| Non-Current Assets | |||||
| PPE Net | 60,040 | 39,340 | 21,430 | 20,390 | 19,880 |
| Intangibles | 0 | 228,477 | 0 | 0 | 0 |
| Other Non-Current Assets | 232,460 | 5,316 | 222,630 | 223,050 | 224,170 |
| TOTAL | $292,500 | $273,133 | $244,060 | $243,440 | $244,050 |
| Total Assets | $433,470 | $416,017 | $307,840 | $304,240 | $299,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 710 | 681 | 14,310 | 12,260 | 12,340 |
| Accounts payable and accrued liabilities | 46,570 | 43,039 | 23,440 | 28,990 | 26,390 |
| Accrued Expenses | 8,330 | 9,414 | N/A | 0 | 0 |
| TOTAL | $55,620 | $53,134 | $44,830 | $44,310 | $40,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,490 | 5,622 | 33,530 | 37,570 | 42,720 |
| TOTAL | $11,020 | $11,159 | $33,530 | $37,570 | $42,720 |
| Total Liabilities | $66,660 | $64,293 | $78,360 | $81,880 | $82,720 |
| Shareholders' Equity | |||||
| Common Shares | 330 | 321 | 180 | 180 | 180 |
| Retained earnings | 31,440 | 25,037 | 28,050 | 23,240 | 18,280 |
| Other shareholders' equity | -280 | -275 | -270 | -270 | -270 |
| TOTAL | $366,810 | $351,724 | $229,470 | $222,350 | $216,420 |
| Total Liabilities And Equity | $433,470 | $416,017 | $307,830 | $304,230 | $299,140 |