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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,017 | 62,014 | 72,462 | 55,871 | 106,557 |
| Receivables | 209,990 | 256,799 | 240,520 | 246,519 | 252,708 |
| Inventories | 299,341 | 395,246 | 402,724 | 414,479 | 391,525 |
| Other current assets | 110,048 | 136,181 | 179,327 | 239,809 | 240,851 |
| TOTAL | $701,787 | $905,026 | $951,426 | $1,014,861 | $1,051,587 |
| Non-Current Assets | |||||
| PPE Net | 287,845 | 331,070 | 320,036 | 315,926 | 310,172 |
| Investments And Advances | 18,890 | 19,228 | 19,318 | 21,153 | 20,725 |
| Intangibles | 1,256,167 | 1,492,445 | 1,482,321 | 1,522,049 | 1,534,523 |
| Other Non-Current Assets | 317,931 | 30,502 | 30,390 | 29,041 | 29,667 |
| TOTAL | $1,880,833 | $1,873,245 | $1,852,065 | $1,888,169 | $1,895,087 |
| Total Assets | $2,582,620 | $2,778,271 | $2,803,491 | $2,903,030 | $2,946,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,232 | 22,522 | 35,566 | 28,498 | 26,605 |
| Accounts payable and accrued liabilities | 219,957 | 205,014 | 209,869 | 226,418 | 229,993 |
| Accrued Expenses | 114,265 | 176,400 | 159,588 | 136,890 | 116,001 |
| TOTAL | $383,157 | $419,131 | $439,329 | $438,213 | $422,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613,537 | 729,201 | 692,128 | 693,429 | 687,501 |
| Other Non-Current Liabilities | 31,850 | 16,528 | 15,846 | 12,741 | 12,770 |
| TOTAL | $680,144 | $809,348 | $773,219 | $779,393 | $787,180 |
| Total Liabilities | $1,063,301 | $1,228,479 | $1,212,548 | $1,217,606 | $1,209,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,219 | 104,149 | 104,118 | 104,063 | 103,952 |
| Common Shares | 1,088 | 1,087 | 1,087 | 1,085 | 1,084 |
| Retained earnings | 695,017 | 708,568 | 774,405 | 840,906 | 878,516 |
| Other shareholders' equity | -225,043 | -204,045 | -225,788 | -197,897 | -183,747 |
| TOTAL | $1,519,319 | $1,549,792 | $1,590,943 | $1,685,424 | $1,737,049 |
| Total Liabilities And Equity | $2,582,620 | $2,778,271 | $2,803,491 | $2,903,030 | $2,946,674 |