Hain Celestial Group
(HAIN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334 | 320 | 306 | 92 | N/A |
| Receivables | 8,238 | 7,051 | 8,069 | 8,859 | N/A |
| Inventories | 6,770 | 8,894 | 7,346 | 7,879 | N/A |
| Other current assets | 1,215 | 1,430 | 1,271 | 2,775 | 0 |
| TOTAL | $16,557 | $17,695 | $16,992 | $19,605 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,254 | 1,149 | 1,024 | 1,048 | N/A |
| Other Non-Current Assets | 29,361 | 29,541 | 29,765 | 29,496 | 0 |
| TOTAL | $30,615 | $30,690 | $30,789 | $30,544 | $N/A |
| Total Assets | $46,690 | $47,945 | $47,442 | $49,794 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,721 | 4,872 | 4,619 | 2,981 | N/A |
| Accounts payable and accrued liabilities | 4,439 | 5,733 | 5,560 | 7,109 | 0 |
| TOTAL | $10,388 | $10,831 | $10,452 | $10,367 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,478 | 11,893 | 12,105 | 15,081 | N/A |
| TOTAL | $11,939 | $12,354 | $12,566 | $15,506 | $N/A |
| Total Liabilities | $22,327 | $23,185 | $23,018 | $25,873 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 89 | 89 | 89 | 89 | N/A |
| Retained earnings | 4,686 | 4,258 | 3,922 | 3,419 | N/A |
| Other shareholders' equity | 175 | 0 | 0 | 0 | 0 |
| TOTAL | $24,363 | $24,760 | $24,424 | $23,921 | $N/A |
| Total Liabilities And Equity | $46,690 | $47,945 | $47,442 | $49,794 | $0 |