Hain Celestial Group
(HAIN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290 | 420 | 184 | 219 | 305 |
| Receivables | 12,920 | 11,470 | 8,530 | 8,855 | 7,099 |
| Inventories | 12,290 | 14,670 | 7,425 | 6,635 | 7,344 |
| Other current assets | 1,930 | 1,830 | 990 | 818 | 1,080 |
| TOTAL | $27,430 | $28,390 | $17,129 | $16,527 | $15,828 |
| Non-Current Assets | |||||
| PPE Net | 1,630 | 1,510 | 1,357 | 1,320 | 1,267 |
| Other Non-Current Assets | 56,490 | 56,050 | 0 | 0 | 0 |
| TOTAL | $58,120 | $57,560 | $1,357 | $1,320 | $1,267 |
| Total Assets | $84,810 | $85,280 | $49,431 | $48,895 | $45,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 3,140 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,460 | 12,660 | 0 | 0 | 0 |
| TOTAL | $15,210 | $16,590 | $12,043 | $12,045 | $9,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,810 | 16,770 | 9,605 | 10,756 | 11,016 |
| Other Non-Current Liabilities | 1,440 | 1,510 | 0 | 0 | 0 |
| TOTAL | $17,800 | $18,830 | $9,605 | $10,756 | $11,016 |
| Total Liabilities | $33,020 | $35,420 | $21,648 | $22,801 | $20,886 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 89 | 89 | 89 |
| Retained earnings | 7,910 | 6,520 | N/A | N/A | N/A |
| Other shareholders' equity | -260 | -260 | 26,739 | 24,970 | 24,379 |
| TOTAL | $51,790 | $49,860 | $26,828 | $25,059 | $24,468 |
| Total Liabilities And Equity | $84,810 | $85,280 | $48,476 | $47,860 | $45,354 |