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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,699 | 166,922 | 100,325 | 135,227 | 92,658 |
| Receivables | 330,221 | 263,108 | 337,516 | 321,523 | 319,496 |
| Inventories | 427,152 | 397,319 | 369,968 | 372,146 | 386,253 |
| Income taxes - deferred | 20,978 | 38,506 | 26,581 | 25,592 | 24,662 |
| TOTAL | $964,964 | $928,795 | $880,904 | $905,365 | $869,410 |
| Non-Current Assets | |||||
| PPE Net | 361,797 | 353,664 | 325,966 | 333,824 | 340,068 |
| Investments And Advances | 2,140 | 2,305 | 3,449 | 6,572 | 6,396 |
| Intangibles | 1,789,596 | 1,782,070 | 1,739,194 | 1,716,056 | 1,760,996 |
| Other Non-Current Assets | 33,679 | 32,574 | 31,686 | 29,886 | 27,959 |
| TOTAL | $2,187,212 | $2,170,613 | $2,100,295 | $2,086,338 | $2,135,419 |
| Total Assets | $3,152,176 | $3,099,408 | $2,981,199 | $2,991,703 | $3,004,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,232 | 31,275 | 33,870 | 89,347 | 99,814 |
| Accounts payable and accrued liabilities | 236,434 | 274,447 | 226,497 | 258,139 | 258,890 |
| Accrued Expenses | 94,671 | 85,633 | 82,319 | 81,857 | 97,566 |
| TOTAL | $376,337 | $391,355 | $342,686 | $429,343 | $456,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 843,290 | 812,608 | 845,103 | 785,845 | 787,628 |
| Other Non-Current Liabilities | 4,789 | 16,637 | 5,834 | 4,550 | 4,747 |
| TOTAL | $994,214 | $980,386 | $1,010,680 | $941,711 | $941,684 |
| Total Liabilities | $1,370,551 | $1,371,741 | $1,353,366 | $1,371,054 | $1,397,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,962 | 102,611 | 102,599 | 101,716 | 100,921 |
| Common Shares | 1,062 | 1,058 | 1,058 | 1,048 | 520 |
| Retained earnings | 828,816 | 753,963 | 726,442 | 693,048 | 648,473 |
| Other shareholders' equity | -81,470 | -41,781 | -106,008 | -49,216 | 1,068 |
| TOTAL | $1,781,625 | $1,727,667 | $1,627,833 | $1,620,649 | $1,606,875 |
| Total Liabilities And Equity | $3,152,176 | $3,099,408 | $2,981,199 | $2,991,703 | $3,004,829 |