The Hain Celestial Group, Inc. (HAIN)

The Hain Celestial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56.85	54.31	53.36	65.51	75.87	37.77
Trading Asset Securities	3.01	7.46	8.65	4.23	0.04	-
Cash & Short-Term Investments	59.86	61.76	62.01	69.74	75.91	37.77
Cash Growth	26.71%	-0.40%	-11.08%	-8.13%	100.98%	21.78%
Accounts Receivable	188.19	179.19	160.95	170.66	174.07	170.97
Other Receivables	-	-	-	-	-	52.5
Receivables	188.19	179.19	160.95	170.66	174.07	223.47
Inventory	270.42	274.13	310.34	308.03	285.41	248.17
Prepaid Expenses	43.17	39.6	55.36	47.45	39.14	42.18
Other Current Assets	2.39	2.38	2.37	4.24	2.53	9.35
Total Current Assets	564.03	557.06	591.03	600.13	577.06	560.93
Property, Plant & Equipment	351.98	348.36	392.22	412.1	404.79	377.42
Long-Term Investments	10.08	15.38	18.77	14.46	16.92	17.44
Goodwill	936.34	929.3	938.64	933.8	871.07	861.96
Other Intangible Assets	250.18	244.8	298.11	477.53	314.9	346.46
Long-Term Deferred Tax Assets	-	-	-	-	0.15	0.06
Other Long-Term Assets	22.2	22.64	19.87	20.38	21.03	24.18
Total Assets	2,135	2,118	2,259	2,458	2,206	2,188
Accounts Payable	184.97	188.22	134.78	174.77	171.95	171.01
Accrued Expenses	88.16	74.96	78.03	73.68	107.09	111.63
Current Portion of Long-Term Debt	7.48	7.48	7.48	7.56	0.3	1.35
Current Portion of Leases	0.08	10.84	10.57	13.3	11.1	12.65
Other Current Liabilities	-	-	-	-	-	3.64
Total Current Liabilities	280.7	281.5	230.87	269.3	290.43	300.28
Long-Term Debt	732.79	736.39	820.96	883.84	230.17	280.8
Long-Term Leases	79.02	81	90.24	107.76	86.26	83.28
Long-Term Deferred Tax Liabilities	45.4	47.83	72.09	95.04	42.64	51.85
Other Long-Term Liabilities	33.25	27.92	26.58	19.27	33.53	28.69
Total Liabilities	1,171	1,175	1,241	1,375	683.03	744.9
Common Stock	1.12	1.12	1.11	1.11	1.1	1.09
Additional Paid-In Capital	1,233	1,230	1,218	1,203	1,188	1,172
Retained Earnings	557.86	577.52	652.56	769.1	691.23	614.17
Treasury Stock	-729.04	-728.73	-727.1	-725.69	-283.96	-172.19
Comprehensive Income & Other	-99.41	-137.25	-126.22	-164.48	-73.01	-171.39
Shareholders' Equity	963.66	942.91	1,018	1,083	1,523	1,444
Total Liabilities & Equity	2,135	2,118	2,259	2,458	2,206	2,188
Total Debt	819.38	835.71	929.25	1,012	327.82	378.07
Net Cash (Debt)	-759.51	-773.95	-867.24	-942.72	-251.91	-340.3
Net Cash Per Share	-8.45	-8.62	-9.70	-10.10	-2.49	-3.27
Filing Date Shares Outstanding	90.19	89.84	89.47	89.3	97.48	101.89
Total Common Shares Outstanding	89.91	89.85	89.48	89.3	99.07	101.89
Working Capital	283.34	275.56	360.16	330.82	286.62	260.66
Book Value Per Share	10.72	10.49	11.38	12.13	15.37	14.17
Tangible Book Value	-222.86	-231.19	-218.84	-328.16	336.92	235.13
Tangible Book Value Per Share	-2.48	-2.57	-2.45	-3.67	3.40	2.31
Land	11.74	11.38	11.45	11.22	13.67	13.87
Buildings	59.38	57.03	55.35	51.85	58.14	74.33
Machinery	411.91	400.26	410.83	385.6	395.49	368.9
Construction In Progress	11.53	12.78	10.82	27.2	21.63	16.49
Leasehold Improvements	37.78	39.26	49.39	55	54.36	40.88

Source: S&P Capital IQ. Standard template. Financial Sources.