Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,871 | 106,557 | 117,152 | 139,216 | 126,787 |
| Receivables | 246,519 | 252,708 | 261,517 | 274,728 | 272,341 |
| Inventories | 414,479 | 391,525 | 399,156 | 502,372 | 484,792 |
| Other current assets | 239,809 | 240,851 | 315,201 | 0 | 0 |
| TOTAL | $1,014,861 | $1,051,587 | $1,155,661 | $979,310 | $944,896 |
| Non-Current Assets | |||||
| PPE Net | 315,926 | 310,172 | 314,237 | 386,077 | 380,478 |
| Investments And Advances | 21,153 | 20,725 | 20,126 | 19,301 | 19,109 |
| Intangibles | 1,522,049 | 1,534,523 | 1,597,188 | 1,667,607 | 1,652,100 |
| Other Non-Current Assets | 29,041 | 29,667 | 33,312 | 35,042 | 35,264 |
| TOTAL | $1,888,169 | $1,895,087 | $1,964,863 | $2,108,027 | $2,086,951 |
| Total Assets | $2,903,030 | $2,946,674 | $3,120,524 | $3,087,337 | $3,031,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,498 | 26,605 | 25,677 | 25,021 | 18,231 |
| Accounts payable and accrued liabilities | 226,418 | 229,993 | 214,743 | 263,395 | 247,321 |
| Accrued Expenses | 136,890 | 116,001 | 111,326 | 112,677 | 111,746 |
| Other current liabilities | N/A | N/A | 61,941 | N/A | N/A |
| TOTAL | $438,213 | $422,445 | $413,687 | $401,093 | $377,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,429 | 687,501 | 723,457 | 742,125 | 746,392 |
| Other Non-Current Liabilities | 12,741 | 12,770 | 24,211 | 23,446 | 16,460 |
| TOTAL | $779,393 | $787,180 | $831,070 | $863,698 | $887,018 |
| Total Liabilities | $1,217,606 | $1,209,625 | $1,244,757 | $1,264,791 | $1,264,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,063 | 103,952 | 108,383 | 103,918 | 103,792 |
| Common Shares | 1,085 | 1,084 | 1,084 | 1,084 | 1,081 |
| Retained earnings | 840,906 | 878,516 | 948,457 | 935,771 | 888,668 |
| Other shareholders' equity | -197,897 | -183,747 | -115,752 | -153,351 | -162,105 |
| TOTAL | $1,685,424 | $1,737,049 | $1,875,767 | $1,822,546 | $1,767,531 |
| Total Liabilities And Equity | $2,903,030 | $2,946,674 | $3,120,524 | $3,087,337 | $3,031,847 |