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Hain Celestial Group (HAIN)

Hain Celestial Group (HAIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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