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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,512 | 57,808 | 77,202 | 28,962 | 75,871 |
| Receivables | 170,661 | 158,734 | 163,672 | 181,048 | 174,066 |
| Inventories | 308,034 | 294,428 | 289,239 | 280,176 | 285,410 |
| Other current assets | 1,840 | 3,313 | 3,354 | 3,642 | 1,874 |
| TOTAL | $600,126 | $559,591 | $578,972 | $532,324 | $577,055 |
| Non-Current Assets | |||||
| PPE Net | 297,405 | 312,819 | 320,047 | 312,426 | 312,777 |
| Investments And Advances | 14,456 | 16,056 | 16,409 | 16,718 | 16,917 |
| Intangibles | 1,411,329 | 1,443,759 | 1,456,376 | 1,171,936 | 1,185,962 |
| Other Non-Current Assets | 135,068 | 109,255 | 113,565 | 108,861 | 113,197 |
| TOTAL | $1,858,258 | $1,881,889 | $1,906,397 | $1,609,941 | $1,628,853 |
| Total Assets | $2,458,384 | $2,441,480 | $2,485,369 | $2,142,265 | $2,205,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,705 | 7,774 | 7,834 | 335 | 530 |
| Accounts payable and accrued liabilities | 174,765 | 176,699 | 179,808 | 172,733 | 171,947 |
| Accrued Expenses | 86,833 | 98,181 | 110,030 | 123,296 | 117,957 |
| TOTAL | $269,303 | $282,654 | $297,672 | $296,364 | $290,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880,938 | 827,771 | 731,613 | 345,414 | 230,492 |
| Other Non-Current Liabilities | 129,931 | 100,891 | 110,208 | 111,386 | 119,460 |
| TOTAL | $1,105,913 | $1,014,782 | $923,841 | $497,145 | $392,591 |
| Total Liabilities | $1,375,216 | $1,297,436 | $1,221,513 | $793,509 | $683,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,299 | 89,797 | 91,327 | 94,581 | 97,479 |
| Common Shares | 1,111 | 1,111 | 1,110 | 1,096 | 1,096 |
| Retained earnings | 769,098 | 766,056 | 741,525 | 710,636 | 691,225 |
| Other shareholders' equity | -164,167 | -109,927 | -93,738 | -93,793 | -72,968 |
| TOTAL | $1,083,168 | $1,144,044 | $1,263,856 | $1,348,756 | $1,522,883 |
| Total Liabilities And Equity | $2,458,384 | $2,441,480 | $2,485,369 | $2,142,265 | $2,205,908 |