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Hain Celestial Group Inc. (HAIN)

NASDAQ: HAIN · Real-Time Price · USD

1.63

-0.03 (-1.81%)

At close: Jul 02, 2025, 10:10 AM

Hain Celestial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	54.31M	53.36M	65.51M	75.87M	37.77M	31.02M	106.56M	137.06M	127.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.23M	12.8M	14.46M	16.92M	17.44M	18.89M	20.73M	19M	20.24M
Other Long-Term Assets	27.79M	25.85M	20.38M	21.19M	24.24M	317.93M	29.67M	205.34M	32.64M
Receivables	179.19M	160.95M	170.66M	174.07M	170.97M	209.99M	252.71M	225.76M	278.93M
Inventory	274.13M	310.34M	308.03M	285.41M	248.17M	299.34M	391.52M	342M	408.56M
Other Current Assets	49.43M	66.38M	1.84M	1.87M	8.33M	110.05M	240.85M	123.79M	n/a
Total Current Assets	557.06M	591.03M	600.13M	577.05M	560.93M	701.79M	1.05B	874.78M	900.23M
Property-Plant & Equipment	348.36M	392.22M	412.1M	404.79M	377.42M	287.85M	310.17M	291.87M	389.84M
Goodwill & Intangibles	1.17B	1.24B	1.41B	1.19B	1.21B	1.26B	1.53B	1.54B	1.67B
Total Long-Term Assets	1.56B	1.67B	1.86B	1.63B	1.63B	1.88B	1.9B	2.06B	2.11B
Total Assets	2.12B	2.26B	2.46B	2.21B	2.19B	2.58B	2.95B	2.93B	3.01B
Account Payables	188.22M	134.78M	174.76M	171.95M	171.01M	219.96M	229.99M	186.19M	251.71M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.57M	7.57M	7.71M	530K	1.66M	17.23M	26.61M	9.63M	26.51M
Other Current Liabilities	n/a	n/a	n/a	n/a	3.57M	31.7M	49.85M	37.95M	n/a
Total Current Liabilities	281.5M	230.87M	269.3M	290.43M	300.28M	383.16M	422.44M	340.49M	357.03M
Long-Term Debt	736.52M	821.18M	880.94M	230.49M	281.12M	613.54M	687.5M	740.13M	836.17M
Other Long-Term Liabilities	27.92M	26.58M	22.45M	33.53M	28.69M	31.85M	12.77M	39.3M	18.86M
Total Long-Term Liabilities	893.13M	1.01B	1.11B	392.59M	444.62M	680.14M	787.18M	877.78M	986.54M
Total Liabilities	1.17B	1.24B	1.38B	683.02M	744.9M	1.06B	1.21B	1.22B	1.34B
Total Debt	835.71M	929.25M	1.01B	327.82M	378.07M	630.77M	714.11M	749.76M	862.68M
Common Stock	1.12M	1.11M	1.11M	1.1M	1.09M	1.09M	1.08M	1.08M	1.07M
Retained Earnings	577.52M	652.56M	769.1M	691.23M	614.17M	695.02M	878.52M	868.82M	801.39M
Comprehensive Income	-137.25M	-126.22M	-164.48M	-73.01M	-171.39M	-225M	-184.24M	-195.48M	-172.11M
Shareholders Equity	942.91M	1.02B	1.08B	1.52B	1.44B	1.52B	1.74B	1.71B	1.66B
Total Investments	10.23M	12.8M	14.46M	16.92M	17.44M	18.89M	20.73M	19M	20.24M