Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,280 | 53,364 | 43,682 | 43,437 | 51,794 |
| Receivables | 158,094 | 160,948 | 179,114 | 177,058 | 172,692 |
| Inventories | 313,335 | 310,341 | 316,345 | 324,525 | 315,882 |
| Other current assets | 0 | 0 | 1,250 | 1,500 | 1,840 |
| TOTAL | $565,753 | $591,031 | $599,110 | $605,301 | $595,707 |
| Non-Current Assets | |||||
| PPE Net | 285,972 | 296,325 | 296,433 | 294,635 | 281,540 |
| Investments And Advances | 12,298 | 12,798 | 12,720 | 13,260 | 13,827 |
| Intangibles | 1,219,242 | 1,236,745 | 1,246,265 | 1,398,034 | 1,375,439 |
| Other Non-Current Assets | 133,631 | 121,740 | 118,296 | 126,928 | 150,477 |
| TOTAL | $1,651,143 | $1,667,608 | $1,673,714 | $1,832,857 | $1,821,283 |
| Total Assets | $2,216,896 | $2,258,639 | $2,272,824 | $2,438,158 | $2,416,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,568 | 7,567 | 7,575 | 7,602 | 7,657 |
| Accounts payable and accrued liabilities | 142,291 | 134,780 | 146,340 | 153,677 | 157,916 |
| Accrued Expenses | 96,731 | 88,520 | 95,841 | 85,168 | 91,906 |
| TOTAL | $246,590 | $230,867 | $249,756 | $246,447 | $257,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 807,401 | 821,181 | 848,982 | 870,800 | 891,123 |
| Other Non-Current Liabilities | 120,905 | 116,598 | 116,456 | 117,139 | 129,180 |
| TOTAL | $989,312 | $1,009,865 | $1,016,593 | $1,083,070 | $1,118,116 |
| Total Liabilities | $1,235,902 | $1,240,732 | $1,266,349 | $1,329,517 | $1,375,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,709 | 89,474 | 89,444 | 89,417 | 89,314 |
| Common Shares | 1,116 | 1,113 | 1,113 | 1,113 | 1,112 |
| Retained earnings | 642,185 | 652,561 | 671,260 | 786,987 | 776,021 |
| Other shareholders' equity | -155,598 | -126,316 | -152,681 | -163,014 | -216,858 |
| TOTAL | $980,994 | $1,017,907 | $1,006,475 | $1,108,641 | $1,041,395 |
| Total Liabilities And Equity | $2,216,896 | $2,258,639 | $2,272,824 | $2,438,158 | $2,416,990 |