The Hain Celestial Group, Inc. (HAIN)

NASDAQ: HAIN · IEX Real-Time Price · USD

6.09

-0.08 (-1.30%)

At close: Apr 25, 2024, 4:00 PM

6.29

+0.20 (3.28%)

After-hours: Apr 25, 2024, 7:43 PM EDT

The Hain Celestial Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	53.36	65.51	75.87	37.77	31.02	106.56	137.06	127.93	166.92	123.75	Upgrade
Cash & Cash Equivalents	53.36	65.51	75.87	37.77	31.02	106.56	137.06	127.93	166.92	123.75	Upgrade
Cash Growth	-18.54%	-13.65%	100.87%	21.78%	-70.89%	-22.25%	7.14%	-23.36%	34.89%	199.91%	Upgrade
Receivables	160.95	170.66	174.07	170.97	209.99	252.71	225.77	278.93	263.11	287.92	Upgrade
Inventory	310.34	308.03	285.41	248.17	299.34	391.53	342	408.56	397.32	320.25	Upgrade
Other Current Assets	66.38	55.92	41.71	104.02	161.44	300.8	169.97	84.81	101.45	71.69	Upgrade
Total Current Assets	591.03	600.13	577.06	560.93	701.79	1,052	874.78	900.23	928.8	803.6	Upgrade
Property, Plant & Equipment	392.22	412.1	404.79	377.42	287.85	310.17	291.87	389.84	353.66	310.66	Upgrade
Long-Term Investments	12.8	14.46	16.92	17.44	18.89	20.73	19	20.24	2.31	36.51	Upgrade
Goodwill and Intangibles	1,237	1,411	1,186	1,208	1,256	1,535	1,540	1,665	1,782	1,786	Upgrade
Other Long-Term Assets	25.85	20.38	21.19	24.24	317.93	29.67	205.34	32.64	32.57	28.69	Upgrade
Total Long-Term Assets	1,668	1,858	1,629	1,628	1,881	1,895	2,056	2,108	2,171	2,162	Upgrade
Total Assets	2,259	2,458	2,206	2,188	2,583	2,947	2,931	3,008	3,099	2,965	Upgrade
Accounts Payable	134.78	174.77	171.95	171.01	219.96	229.99	186.19	251.71	274.45	239.16	Upgrade
Current Debt	7.57	7.71	0.53	1.66	17.23	26.61	9.63	26.51	31.28	100.1	Upgrade
Other Current Liabilities	88.52	86.83	117.96	127.61	145.97	165.85	144.68	78.8	85.63	84.91	Upgrade
Total Current Liabilities	230.87	269.3	290.43	300.28	383.16	422.45	340.49	357.03	391.36	424.16	Upgrade
Long-Term Debt	911.2	988.42	316.42	364.08	613.54	687.5	740.14	836.17	812.61	767.83	Upgrade
Other Long-Term Liabilities	98.67	117.49	76.17	80.54	66.61	99.68	137.64	150.37	167.78	153.46	Upgrade
Total Long-Term Liabilities	1,010	1,106	392.59	444.62	680.14	787.18	877.78	986.54	980.39	921.29	Upgrade
Total Liabilities	1,241	1,375	683.03	744.9	1,063	1,210	1,218	1,344	1,372	1,345	Upgrade
Total Debt	918.76	996.12	316.95	365.74	630.77	714.11	749.76	862.68	843.88	867.92	Upgrade
Debt Growth	-7.77%	214.28%	-13.34%	-42.02%	-11.67%	-4.76%	-13.09%	2.23%	-2.77%	30.33%	Upgrade
Retained Earnings	652.56	769.1	691.23	614.17	695.02	878.52	868.82	801.39	753.96	629.62	Upgrade
Comprehensive Income	-126.22	-164.48	-73.01	-171.39	-225	-184.24	-195.48	-172.11	-41.63	60.13	Upgrade
Shareholders' Equity	1,018	1,083	1,523	1,444	1,519	1,737	1,713	1,665	1,728	1,620	Upgrade
Net Cash / Debt	-865.4	-930.61	-241.08	-327.97	-599.75	-607.55	-612.71	-734.76	-676.96	-744.17	Upgrade
Net Cash Per Share	-9.68	-9.97	-2.38	-3.16	-5.76	-5.82	-5.88	-7.05	-6.55	-7.44	Upgrade
Working Capital	360.16	330.82	286.62	260.66	318.63	629.14	534.29	543.21	537.44	379.44	Upgrade
Book Value Per Share	11.39	11.65	15.19	13.93	14.60	16.73	16.53	16.14	16.99	16.57	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).