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 ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,682 | 43,437 | 51,794 | 65,512 | 57,808 |
| Receivables | 179,114 | 177,058 | 172,692 | 170,661 | 158,734 |
| Inventories | 316,345 | 324,525 | 315,882 | 308,034 | 294,428 |
| Other current assets | 1,250 | 1,500 | 1,840 | 1,840 | 3,313 |
| TOTAL | $599,110 | $605,301 | $595,707 | $600,126 | $559,591 |
| Non-Current Assets | |||||
| PPE Net | 296,433 | 294,635 | 281,540 | 297,405 | 312,819 |
| Investments And Advances | 12,720 | 13,260 | 13,827 | 14,456 | 16,056 |
| Intangibles | 1,246,265 | 1,398,034 | 1,375,439 | 1,411,329 | 1,443,759 |
| Other Non-Current Assets | 118,296 | 126,928 | 150,477 | 135,068 | 109,255 |
| TOTAL | $1,673,714 | $1,832,857 | $1,821,283 | $1,858,258 | $1,881,889 |
| Total Assets | $2,272,824 | $2,438,158 | $2,416,990 | $2,458,384 | $2,441,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,575 | 7,602 | 7,657 | 7,705 | 7,774 |
| Accounts payable and accrued liabilities | 146,340 | 153,677 | 157,916 | 174,765 | 176,699 |
| Accrued Expenses | 95,841 | 85,168 | 91,906 | 86,833 | 98,181 |
| TOTAL | $249,756 | $246,447 | $257,479 | $269,303 | $282,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,982 | 870,800 | 891,123 | 880,938 | 827,771 |
| Other Non-Current Liabilities | 116,456 | 117,139 | 129,180 | 129,931 | 100,891 |
| TOTAL | $1,016,593 | $1,083,070 | $1,118,116 | $1,105,913 | $1,014,782 |
| Total Liabilities | $1,266,349 | $1,329,517 | $1,375,595 | $1,375,216 | $1,297,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,444 | 89,417 | 89,314 | 89,299 | 89,797 |
| Common Shares | 1,113 | 1,113 | 1,112 | 1,111 | 1,111 |
| Retained earnings | 671,260 | 786,987 | 776,021 | 769,098 | 766,056 |
| Other shareholders' equity | -152,681 | -163,014 | -216,858 | -164,167 | -109,927 |
| TOTAL | $1,006,475 | $1,108,641 | $1,041,395 | $1,083,168 | $1,144,044 |
| Total Liabilities And Equity | $2,272,824 | $2,438,158 | $2,416,990 | $2,458,384 | $2,441,480 |