Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,024 | 20,522 | 31,017 | 62,014 | 72,462 |
| Receivables | 206,583 | 206,478 | 209,990 | 256,799 | 240,520 |
| Inventories | 283,127 | 301,351 | 299,341 | 395,246 | 402,724 |
| Other current assets | 0 | 0 | 110,048 | 136,181 | 179,327 |
| TOTAL | $576,753 | $564,859 | $701,787 | $905,026 | $951,426 |
| Non-Current Assets | |||||
| PPE Net | 298,558 | 288,104 | 287,845 | 331,070 | 320,036 |
| Investments And Advances | 18,990 | 18,463 | 18,890 | 19,228 | 19,318 |
| Intangibles | 1,258,501 | 1,237,450 | 1,256,167 | 1,492,445 | 1,482,321 |
| Other Non-Current Assets | 132,143 | 127,557 | 317,931 | 30,502 | 30,390 |
| TOTAL | $1,708,192 | $1,671,574 | $1,880,833 | $1,873,245 | $1,852,065 |
| Total Assets | $2,284,945 | $2,236,433 | $2,582,620 | $2,778,271 | $2,803,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,387 | 2,223 | 17,232 | 22,522 | 35,566 |
| Accounts payable and accrued liabilities | 187,376 | 189,441 | 219,957 | 205,014 | 209,869 |
| Accrued Expenses | 123,272 | 128,296 | 114,265 | 176,400 | 159,588 |
| TOTAL | $312,035 | $319,960 | $383,157 | $419,131 | $439,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,864 | 323,386 | 613,537 | 729,201 | 692,128 |
| Other Non-Current Liabilities | 91,951 | 88,464 | 31,850 | 16,528 | 15,846 |
| TOTAL | $451,827 | $445,535 | $680,144 | $809,348 | $773,219 |
| Total Liabilities | $763,862 | $765,495 | $1,063,301 | $1,228,479 | $1,212,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,385 | 104,334 | 104,219 | 104,149 | 104,118 |
| Common Shares | 1,091 | 1,089 | 1,088 | 1,087 | 1,087 |
| Retained earnings | 586,593 | 587,557 | 695,017 | 708,568 | 774,405 |
| Other shareholders' equity | -120,219 | -169,245 | -225,043 | -204,045 | -225,788 |
| TOTAL | $1,521,083 | $1,470,938 | $1,519,319 | $1,549,792 | $1,590,943 |
| Total Liabilities And Equity | $2,284,945 | $2,236,433 | $2,582,620 | $2,778,271 | $2,803,491 |