Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,055 | 162,642 | 157,125 | 113,472 | 127,926 |
| Receivables | 225,765 | 241,738 | 250,581 | 256,082 | 278,933 |
| Inventories | 341,995 | 435,651 | 430,578 | 442,085 | 408,564 |
| Other current assets | 123,787 | 0 | 0 | 0 | 0 |
| TOTAL | $874,781 | $905,048 | $902,389 | $895,608 | $900,234 |
| Non-Current Assets | |||||
| PPE Net | 291,866 | 377,190 | 372,082 | 382,372 | 389,841 |
| Investments And Advances | 18,998 | 18,976 | 19,047 | 19,177 | 20,244 |
| Intangibles | 1,540,120 | 1,600,008 | 1,595,566 | 1,636,730 | 1,665,123 |
| Other Non-Current Assets | 205,339 | 32,361 | 31,858 | 32,281 | 32,638 |
| TOTAL | $2,056,323 | $2,028,535 | $2,018,553 | $2,070,560 | $2,107,846 |
| Total Assets | $2,931,104 | $2,933,583 | $2,920,942 | $2,966,168 | $3,008,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,626 | 8,457 | 12,369 | 23,546 | 26,513 |
| Accounts payable and accrued liabilities | 186,193 | 237,188 | 261,037 | 231,795 | 251,712 |
| Accrued Expenses | 106,727 | 101,027 | 98,026 | 95,954 | 78,803 |
| TOTAL | $340,494 | $346,672 | $371,432 | $351,295 | $357,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,135 | 780,868 | 790,691 | 827,875 | 836,171 |
| Other Non-Current Liabilities | 39,297 | 16,566 | 17,190 | 18,136 | 18,860 |
| TOTAL | $877,778 | $921,388 | $932,278 | $972,438 | $986,538 |
| Total Liabilities | $1,218,272 | $1,268,060 | $1,303,710 | $1,323,733 | $1,343,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,719 | 103,697 | 103,697 | 103,697 | 103,697 |
| Common Shares | 1,080 | 1,080 | 1,080 | 1,076 | 1,075 |
| Retained earnings | 868,822 | 868,509 | 837,181 | 809,996 | 801,392 |
| Other shareholders' equity | -195,794 | -240,854 | -255,514 | -203,945 | -172,159 |
| TOTAL | $1,712,832 | $1,665,523 | $1,617,232 | $1,642,435 | $1,664,514 |
| Total Liabilities And Equity | $2,931,104 | $2,933,583 | $2,920,942 | $2,966,168 | $3,008,080 |