Hain Celestial Group Inc. (HAIN)
3.60
0.02 (0.56%)
At close: Mar 03, 2025, 3:59 PM
3.61
0.31%
After-hours: Mar 03, 2025, 04:00 PM EST
Hain Celestial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 54.31M | 53.36M | 65.51M | 75.87M | 37.77M | 39.53M | 106.56M | 146.99M | 127.93M | 166.92M | 123.75M | 41.26M | 29.89M | 27.52M | 17.27M | 41.41M | 58.51M | 60.52M | 48.88M | 24.14M | 27.49M | 10.98M | 7.54M | 26.64M | 38.31M | 500K | 500K | 200K | 300K | 200K | 700K |
| Short-Term Investments | n/a | 8.65M | 4.23M | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 15.38M | 12.8M | 14.46M | 16.92M | 17.44M | 18.89M | 20.73M | 19M | 20.24M | 2.31M | 36.51M | 46.8M | 45.1M | 50.56M | 46.04M | 49.06M | -12.51M | -8.07M | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 22.64M | -46.24M | -74.67M | -21.45M | -27.61M | 7.48M | -57.24M | -87.91M | -98.87M | 13.09M | 4.91M | 8.63M | 2.44M | -1.34M | 5.92M | 4.49M | 20.16M | 21.87M | 14.75M | 12.89M | 9.9M | 10.69M | 6.8M | 9.08M | 5.32M | 11.2M | 3.7M | 2.5M | 2.6M | 2.8M | 2.6M |
| Receivables | 179.19M | 160.95M | 170.66M | 174.07M | 170.97M | 209.99M | 252.71M | 225.76M | 278.93M | 263.11M | 287.92M | 233.64M | 166.68M | 143.35M | 114.22M | 114.51M | 118.87M | 99.09M | 80.76M | 69.72M | 69.39M | 61.22M | 49.02M | 46.4M | 36.12M | 24.3M | 13.6M | 8.4M | 8.7M | 7.3M | 4.8M |
| Inventory | 274.13M | 310.34M | 308.03M | 285.41M | 248.17M | 364.89M | 391.52M | 427.31M | 408.56M | 382.21M | 320.25M | 250.18M | 186.44M | 171.1M | 157.01M | 158.59M | 175.67M | 129.06M | 105.88M | 76.5M | 86.87M | 66.44M | 53.62M | 49.59M | 48.14M | 29.2M | 13.3M | 6.6M | 7.3M | 6M | 5.7M |
| Other Current Assets | 49.43M | 66.38M | 103.37M | 41.71M | 104.02M | 161.44M | 300.8M | 169.97M | 84.81M | 101.45M | 71.69M | 82.47M | 65.8M | 29.42M | 25.32M | 34.63M | 39.99M | 27.33M | 24.95M | 23.84M | 14.56M | 11.06M | 14.77M | 16.14M | 20.32M | 5.3M | 1.8M | 1.3M | 700K | 300K | 100K |
| Total Current Assets | 557.06M | 591.03M | 600.13M | 577.05M | 560.93M | 701.79M | 1.05B | 874.78M | 900.23M | 933.02M | 803.6M | 575.17M | 448.81M | 371.07M | 313.82M | 349.13M | 393.04M | 316M | 260.48M | 194.19M | 198.31M | 149.71M | 124.95M | 138.78M | 142.88M | 59.3M | 29.2M | 16.5M | 17M | 13.8M | 11.3M |
| Property-Plant & Equipment | 348.36M | 392.22M | 412.1M | 404.79M | 377.42M | 328.36M | 310.17M | 370.51M | 389.84M | 344.26M | 310.66M | 235.84M | 148.47M | 110.42M | 106.98M | 102.14M | 159.09M | 114.9M | 119.83M | 88.2M | 87M | 68.67M | 69.77M | 55.78M | 39.34M | 17.9M | 1.1M | 700K | 700K | 700K | 400K |
| Goodwill & Intangibles | 1.17B | 1.24B | 1.41B | 1.19B | 1.21B | 1.47B | 1.53B | 1.63B | 1.67B | 1.78B | 1.79B | 1.39B | 1.02B | 788.8M | 714.58M | 605.65M | 687.1M | 605.68M | 482.63M | 411.84M | 389.01M | 352.48M | 277.73M | 258.06M | 228.48M | 193.4M | 54.3M | 29.2M | 27.1M | 17.6M | 17.4M |
| Total Long-Term Assets | 1.56B | 1.67B | 1.86B | 1.63B | 1.63B | 1.88B | 1.9B | 2.06B | 2.11B | 2.16B | 2.16B | 1.7B | 1.23B | 962.44M | 884.27M | 774.37M | 866.34M | 742.45M | 617.21M | 512.94M | 485.92M | 431.84M | 354.3M | 322.91M | 273.13M | 222.5M | 59.1M | 32.4M | 30.4M | 21.1M | 20.4M |
| Total Assets | 2.12B | 2.26B | 2.46B | 2.21B | 2.19B | 2.58B | 2.95B | 2.93B | 3.01B | 3.1B | 2.97B | 2.28B | 1.68B | 1.33B | 1.2B | 1.12B | 1.26B | 1.06B | 877.68M | 707.14M | 684.23M | 581.55M | 479.25M | 461.69M | 416.02M | 281.8M | 88.3M | 48.9M | 47.4M | 34.9M | 31.7M |
| Account Payables | 188.22M | 134.78M | 174.76M | 171.95M | 171.01M | 219.96M | 229.99M | 186.19M | 251.71M | 274.45M | 239.16M | 185M | 123.63M | 90.7M | 91.44M | 96M | 94.86M | 70.51M | 55.34M | 65.92M | 59.03M | 55.09M | 46.17M | 42.46M | 43.04M | 45.6M | 9.7M | 7.6M | 5.6M | 3.2M | 3.9M |
| Deferred Revenue | n/a | n/a | 95.04M | n/a | n/a | n/a | 116M | n/a | 75.25M | n/a | 79.3M | -5.58M | 5.07M | -73.88M | -37.85M | -38.62M | 22.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 18.33M | 18.06M | 20.86M | 11.4M | 13.99M | 17.23M | 26.61M | 9.63M | 26.51M | 31.27M | 100.1M | 12.48M | 296K | 633K | 38K | 44K | 222K | 566K | 1.06M | 2.79M | 6.84M | 8.81M | 1.43M | 2.88M | 681K | 10.4M | 4.6M | 4.2M | 4.6M | 400K | 2M |
| Other Current Liabilities | 74.95M | 78.03M | 73.68M | 107.09M | 115.27M | 145.97M | 165.85M | 144.68M | 78.8M | 85.63M | 84.91M | 71.95M | 73.81M | 76.38M | 37.85M | 38.62M | 50.32M | 42.72M | 26.55M | 1.14M | 2.49M | 2.49M | 6.41M | 1.13M | 9.41M | -15.6M | 400K | 200K | 300K | 1.3M | 900K |
| Total Current Liabilities | 281.5M | 230.87M | 269.3M | 290.43M | 300.28M | 383.16M | 422.44M | 340.49M | 357.03M | 362.44M | 424.16M | 274.13M | 202.81M | 170.69M | 138.85M | 136.54M | 146.31M | 117.48M | 86.04M | 69.85M | 68.36M | 66.38M | 54.01M | 46.47M | 53.13M | 40.4M | 14.7M | 12M | 10.5M | 4.9M | 6.8M |
| Long-Term Debt | 817.25M | 911.2M | 988.42M | 316.42M | 364.08M | 613.54M | 687.5M | 740.13M | 836.17M | 812.61M | 767.83M | 653.46M | 390.29M | 229.54M | 225M | 258.37M | 308.22M | 215.45M | 151.23M | 92.27M | 104.29M | 59.45M | 10.29M | 10.72M | 5.62M | 130.7M | 16.6M | 10.8M | 12.1M | 7.3M | 13.5M |
| Other Long-Term Liabilities | 28.06M | 26.58M | 22.45M | 33.53M | 28.69M | 66.61M | 12.77M | 137.64M | 18.86M | 167.78M | 5.02M | 14.95M | 8.26M | 13.66M | 30.23M | 2.65M | 5.01M | 664K | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 2.6M | 500K | -100K | n/a | -100K |
| Total Long-Term Liabilities | 893.13M | 1.01B | 1.11B | 392.59M | 444.62M | 680.14M | 787.18M | 877.78M | 986.54M | 963.14M | 921.29M | 803.14M | 508.41M | 296.12M | 293.51M | 285.63M | 339.76M | 238.34M | 170.31M | 108.99M | 119.1M | 74.37M | 21.39M | 18.57M | 11.16M | 131.4M | 20.4M | 11.8M | 12.5M | 7.7M | 13.4M |
| Total Liabilities | 1.17B | 1.24B | 1.38B | 683.02M | 744.9M | 1.06B | 1.21B | 1.22B | 1.34B | 1.33B | 1.35B | 1.08B | 711.22M | 466.8M | 432.36M | 422.17M | 486.07M | 355.82M | 256.36M | 178.85M | 187.47M | 140.75M | 75.4M | 65.04M | 64.29M | 171.8M | 35.1M | 23.8M | 23M | 12.6M | 20.2M |
| Total Debt | 835.71M | 918.76M | 996.12M | 316.95M | 365.74M | 639.46M | 714.11M | 750.15M | 862.68M | 843.88M | 867.92M | 665.94M | 390.58M | 230.17M | 225.04M | 258.42M | 308.44M | 216.01M | 152.29M | 95.06M | 111.14M | 68.26M | 11.72M | 13.6M | 6.3M | 141.1M | 21.2M | 15M | 16.7M | 7.7M | 15.5M |
| Common Stock | 1.12M | 1.11M | 1.11M | 1.1M | 1.09M | 1.09M | 1.08M | 1.08M | 1.07M | 1.06M | 516K | 490K | 462K | 451K | 437K | 417K | 411K | 409K | 396K | 375K | 371K | 348K | 341K | 338K | 321K | 100K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 577.52M | 652.56M | 769.1M | 691.23M | 614.17M | 695.02M | 878.52M | 868.82M | 801.39M | 797.51M | 629.62M | 489.77M | 375.11M | 295.89M | 240.9M | 212.28M | 237.01M | 195.66M | 165.03M | 127.97M | 106.1M | 79.09M | 51.6M | 48.63M | 25.04M | 19.3M | 8.3M | 5M | 3.9M | 1.8M | -600K |
| Comprehensive Income | -137.25M | -126.22M | -164.48M | -73.01M | -171.39M | -225M | -184.24M | -195.48M | -172.11M | -42.41M | 60.13M | -27.25M | -5.38M | 7.14M | -6.87M | 1.77M | 32.22M | 25.88M | 17.4M | 8.18M | 4.84M | 4.64M | 963K | -978K | -18.99M | -1.5M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 942.91M | 1.02B | 1.08B | 1.52B | 1.44B | 1.52B | 1.74B | 1.71B | 1.66B | 1.77B | 1.62B | 1.2B | 964.6M | 866.7M | 765.72M | 701.32M | 742.81M | 696.96M | 616.4M | 528.29M | 496.76M | 440.8M | 403.85M | 396.65M | 351.72M | 110M | 53.2M | 25.1M | 24.4M | 22.3M | 11.5M |
| Total Investments | 15.38M | 12.8M | 14.46M | 16.92M | 17.44M | 18.89M | 20.73M | 19M | 20.24M | 2.31M | 36.51M | 46.8M | 45.1M | 50.56M | 46.04M | 49.06M | -12.51M | -8.07M | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |