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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,125 | 113,472 | 127,926 | 125,390 | 177,100 |
| Receivables | 250,581 | 256,082 | 278,933 | 360,964 | 350,408 |
| Inventories | 430,578 | 442,085 | 408,564 | 394,958 | 403,318 |
| Income taxes - deferred | N/A | N/A | N/A | 21,421 | 21,027 |
| TOTAL | $902,389 | $895,608 | $900,234 | $946,202 | $1,001,366 |
| Non-Current Assets | |||||
| PPE Net | 372,082 | 382,372 | 389,841 | 392,719 | 382,830 |
| Investments And Advances | 19,047 | 19,177 | 20,244 | 20,034 | 20,214 |
| Intangibles | 1,595,566 | 1,636,730 | 1,665,123 | 1,839,245 | 1,878,992 |
| Other Non-Current Assets | 31,858 | 32,281 | 32,638 | 32,966 | 33,458 |
| TOTAL | $2,018,553 | $2,070,560 | $2,107,846 | $2,284,964 | $2,315,494 |
| Total Assets | $2,920,942 | $2,966,168 | $3,008,080 | $3,231,166 | $3,316,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,369 | 23,546 | 26,513 | 37,806 | 41,552 |
| Accounts payable and accrued liabilities | 261,037 | 231,795 | 251,712 | 233,642 | 280,042 |
| Accrued Expenses | 98,026 | 95,954 | 78,803 | 93,050 | 89,965 |
| TOTAL | $371,432 | $351,295 | $357,028 | $364,498 | $411,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,691 | 827,875 | 836,171 | 879,627 | 940,462 |
| Other Non-Current Liabilities | 17,190 | 18,136 | 18,860 | 5,986 | 4,830 |
| TOTAL | $932,278 | $972,438 | $986,538 | $1,027,801 | $1,091,276 |
| Total Liabilities | $1,303,710 | $1,323,733 | $1,343,566 | $1,392,299 | $1,502,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,697 | 103,697 | 103,697 | 103,448 | 103,101 |
| Common Shares | 1,080 | 1,076 | 1,075 | 1,075 | 1,066 |
| Retained earnings | 837,181 | 809,996 | 801,392 | 934,748 | 885,763 |
| Other shareholders' equity | -255,514 | -203,945 | -172,159 | -128,733 | -107,161 |
| TOTAL | $1,617,232 | $1,642,435 | $1,664,514 | $1,838,867 | $1,814,025 |
| Total Liabilities And Equity | $2,920,942 | $2,966,168 | $3,008,080 | $3,231,166 | $3,316,860 |