The Hain Celestial Group, Inc. (HAIN)

NASDAQ: HAIN · IEX Real-Time Price · USD

7.42

-0.24 (-3.13%)

At close: Jul 19, 2024, 4:00 PM

7.30

-0.12 (-1.62%)

Pre-market: Jul 22, 2024, 8:31 AM EDT

The Hain Celestial Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1996
Cash & Equivalents	49.55	53.36	65.51	75.87	37.77	31.02	Upgrade
Cash & Cash Equivalents	49.55	53.36	65.51	75.87	37.77	31.02	Upgrade
Cash Growth	13.43%	-18.54%	-13.65%	100.87%	21.78%	-70.89%	Upgrade
Receivables	191.19	160.95	170.66	174.07	170.97	209.99	Upgrade
Inventory	281.4	310.34	308.03	285.41	248.17	299.34	Upgrade
Other Current Assets	49.81	66.38	55.92	41.71	104.02	161.44	Upgrade
Total Current Assets	571.95	591.03	600.13	577.06	560.93	701.79	Upgrade
Property, Plant & Equipment	352.07	392.22	412.1	404.79	377.42	287.85	Upgrade
Long-Term Investments	10.46	12.8	14.46	16.92	17.44	18.89	Upgrade
Goodwill and Intangibles	1,186	1,237	1,411	1,186	1,208	1,256	Upgrade
Other Long-Term Assets	28.36	25.85	20.38	21.19	24.24	317.93	Upgrade
Total Long-Term Assets	1,577	1,668	1,858	1,629	1,628	1,881	Upgrade
Total Assets	2,149	2,259	2,458	2,206	2,188	2,583	Upgrade
Accounts Payable	179.07	134.78	174.77	171.95	171.01	219.96	Upgrade
Current Debt	7.57	7.57	7.71	0.53	1.66	17.23	Upgrade
Other Current Liabilities	85.74	88.52	86.83	117.96	127.61	145.97	Upgrade
Total Current Liabilities	272.37	230.87	269.3	290.43	300.28	383.16	Upgrade
Long-Term Debt	852.38	911.2	988.42	316.42	364.08	613.54	Upgrade
Other Long-Term Liabilities	79.99	98.67	117.49	76.17	80.54	66.61	Upgrade
Total Long-Term Liabilities	932.37	1,010	1,106	392.59	444.62	680.14	Upgrade
Total Liabilities	1,205	1,241	1,375	683.03	744.9	1,063	Upgrade
Total Debt	859.95	918.76	996.12	316.95	365.74	630.77	Upgrade
Debt Growth	-9.33%	-7.77%	214.28%	-13.34%	-42.02%	-11.67%	Upgrade
Retained Earnings	580.46	652.56	769.1	691.23	614.17	695.02	Upgrade
Comprehensive Income	-136.07	-126.22	-164.48	-73.01	-171.39	-225	Upgrade
Shareholders' Equity	944.49	1,018	1,083	1,523	1,444	1,519	Upgrade
Net Cash / Debt	-810.4	-865.4	-930.61	-241.08	-327.97	-599.75	Upgrade
Net Cash Per Share	-9.02	-9.68	-9.97	-2.38	-3.16	-5.76	Upgrade
Working Capital	299.58	360.16	330.82	286.62	260.66	318.63	Upgrade
Book Value Per Share	10.51	11.39	11.65	15.19	13.93	14.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).