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Hain Celestial Group (HAIN)

Hain Celestial Group (HAIN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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