Hain Celestial Group
(HAIN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,202 | 28,962 | 75,871 | 53,014 | 46,813 |
| Receivables | 163,672 | 181,048 | 174,066 | 190,737 | 185,576 |
| Inventories | 289,239 | 280,176 | 285,410 | 313,898 | 311,988 |
| Other current assets | 3,354 | 3,642 | 1,874 | 0 | 52,828 |
| TOTAL | $578,972 | $532,324 | $577,055 | $596,297 | $636,455 |
| Non-Current Assets | |||||
| PPE Net | 320,047 | 312,426 | 312,777 | 311,342 | 296,013 |
| Investments And Advances | 16,409 | 16,718 | 16,917 | 17,342 | 16,926 |
| Intangibles | 1,456,376 | 1,171,936 | 1,185,962 | 1,202,514 | 1,203,265 |
| Other Non-Current Assets | 113,565 | 108,861 | 113,197 | 112,393 | 112,940 |
| TOTAL | $1,906,397 | $1,609,941 | $1,628,853 | $1,643,591 | $1,629,144 |
| Total Assets | $2,485,369 | $2,142,265 | $2,205,908 | $2,239,888 | $2,265,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,834 | 335 | 530 | 699 | 899 |
| Accounts payable and accrued liabilities | 179,808 | 172,733 | 171,947 | 210,223 | 216,782 |
| Accrued Expenses | 110,030 | 123,296 | 117,957 | 120,498 | 118,732 |
| Other current liabilities | N/A | N/A | N/A | N/A | 29,292 |
| TOTAL | $297,672 | $296,364 | $290,434 | $331,420 | $365,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 731,613 | 345,414 | 230,492 | 255,540 | 293,332 |
| Other Non-Current Liabilities | 110,208 | 111,386 | 119,460 | 115,143 | 119,815 |
| TOTAL | $923,841 | $497,145 | $392,591 | $406,786 | $445,245 |
| Total Liabilities | $1,221,513 | $793,509 | $683,025 | $738,206 | $810,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,327 | 94,581 | 97,479 | 99,720 | 99,907 |
| Common Shares | 1,110 | 1,096 | 1,096 | 1,096 | 1,095 |
| Retained earnings | 741,525 | 710,636 | 691,225 | 650,740 | 616,486 |
| Other shareholders' equity | -93,738 | -93,793 | -72,968 | -77,913 | -96,994 |
| TOTAL | $1,263,856 | $1,348,756 | $1,522,883 | $1,501,682 | $1,454,649 |
| Total Liabilities And Equity | $2,485,369 | $2,142,265 | $2,205,908 | $2,239,888 | $2,265,599 |