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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510 | 440 | 470 | 280 | 490 |
| Receivables | 24,270 | 22,240 | 18,710 | 18,060 | 13,610 |
| Inventories | 29,200 | 18,410 | 18,690 | 18,590 | 13,270 |
| Other current assets | 5,360 | 3,870 | 3,030 | 2,090 | 1,840 |
| TOTAL | $59,340 | $44,960 | $40,900 | $39,020 | $29,210 |
| Non-Current Assets | |||||
| PPE Net | 19,540 | N/A | 8,740 | 6,520 | 1,890 |
| Other Non-Current Assets | 204,510 | 136,090 | 135,540 | 133,190 | 58,000 |
| TOTAL | $224,050 | $136,090 | $144,280 | $139,710 | $59,890 |
| Total Assets | $281,820 | $188,870 | $184,040 | $177,760 | $88,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,440 | 6,760 | 9,260 | 5,410 | 4,550 |
| Accounts payable and accrued liabilities | 30,020 | 17,880 | 15,800 | 15,770 | 9,710 |
| TOTAL | $40,470 | $28,140 | $26,190 | $21,870 | $14,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,680 | 54,450 | 55,630 | 56,800 | 16,560 |
| Other Non-Current Liabilities | 660 | 2,700 | 2,740 | 2,790 | 2,620 |
| TOTAL | $131,340 | $58,370 | $59,590 | $60,810 | $20,350 |
| Total Liabilities | $171,820 | $86,510 | $85,780 | $82,690 | $35,040 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 130 | 130 | 130 | 110 |
| Retained earnings | 19,310 | 15,790 | 12,600 | 10,030 | 8,280 |
| Other shareholders' equity | -270 | -260 | -270 | -260 | -270 |
| TOTAL | $110,000 | $102,360 | $98,250 | $95,070 | $53,240 |
| Total Liabilities And Equity | $281,820 | $188,870 | $184,030 | $177,760 | $88,280 |