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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,152 | 139,216 | 126,787 | 137,055 | 162,642 |
| Receivables | 261,517 | 274,728 | 272,341 | 225,765 | 241,738 |
| Inventories | 399,156 | 502,372 | 484,792 | 341,995 | 435,651 |
| Other current assets | 315,201 | 0 | 0 | 123,787 | 0 |
| TOTAL | $1,155,661 | $979,310 | $944,896 | $874,781 | $905,048 |
| Non-Current Assets | |||||
| PPE Net | 314,237 | 386,077 | 380,478 | 291,866 | 377,190 |
| Investments And Advances | 20,126 | 19,301 | 19,109 | 18,998 | 18,976 |
| Intangibles | 1,597,188 | 1,667,607 | 1,652,100 | 1,540,120 | 1,600,008 |
| Other Non-Current Assets | 33,312 | 35,042 | 35,264 | 205,339 | 32,361 |
| TOTAL | $1,964,863 | $2,108,027 | $2,086,951 | $2,056,323 | $2,028,535 |
| Total Assets | $3,120,524 | $3,087,337 | $3,031,847 | $2,931,104 | $2,933,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,677 | 25,021 | 18,231 | 9,626 | 8,457 |
| Accounts payable and accrued liabilities | 214,743 | 263,395 | 247,321 | 186,193 | 237,188 |
| Accrued Expenses | 111,326 | 112,677 | 111,746 | 106,727 | 101,027 |
| Other current liabilities | 61,941 | N/A | N/A | N/A | N/A |
| TOTAL | $413,687 | $401,093 | $377,298 | $340,494 | $346,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 723,457 | 742,125 | 746,392 | 740,135 | 780,868 |
| Other Non-Current Liabilities | 24,211 | 23,446 | 16,460 | 39,297 | 16,566 |
| TOTAL | $831,070 | $863,698 | $887,018 | $877,778 | $921,388 |
| Total Liabilities | $1,244,757 | $1,264,791 | $1,264,316 | $1,218,272 | $1,268,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,383 | 103,918 | 103,792 | 103,719 | 103,697 |
| Common Shares | 1,084 | 1,084 | 1,081 | 1,080 | 1,080 |
| Retained earnings | 948,457 | 935,771 | 888,668 | 868,822 | 868,509 |
| Other shareholders' equity | -115,752 | -153,351 | -162,105 | -195,794 | -240,854 |
| TOTAL | $1,875,767 | $1,822,546 | $1,767,531 | $1,712,832 | $1,665,523 |
| Total Liabilities And Equity | $3,120,524 | $3,087,337 | $3,031,847 | $2,931,104 | $2,933,583 |