Hain Celestial Group Inc. (HAIN)

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3.77

0.01 (0.27%)

At close: Apr 04, 2025, 3:59 PM

3.76

-0.13%

After-hours: Apr 04, 2025, 04:20 PM EDT

Hain Celestial Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
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	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994
Cash & Equivalents	54.31M	53.36M	65.51M	75.87M	37.77M	31.02M	106.56M	137.06M	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	1.1M	500K	200K	300K	200K	700K
Short-Term Investments	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	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	2.31M	36.51M	46.8M	45.1M	50.56M	52.27M	49.06M	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
Other Long-Term Assets	27.79M	25.85M	20.38M	21.19M	24.24M	317.93M	29.67M	205.34M	32.64M	32.57M	28.69M	26.34M	18.28M	28.2M	10.43M	17.51M	20.16M	21.87M	14.75M	12.89M	9.9M	10.69M	6.8M	9.08M	5.32M	15.8M	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	139.8M	114.22M	114.51M	118.87M	99.09M	80.76M	67.15M	69.39M	61.22M	49.02M	46.4M	36.12M	41.2M	13.6M	8.4M	8.7M	7.3M	4.8M
Inventory	274.13M	310.34M	308.03M	285.41M	248.17M	299.34M	391.52M	342M	408.56M	397.32M	320.25M	250.18M	186.44M	170.74M	157.01M	158.59M	175.67M	129.06M	105.88M	76.5M	86.87M	66.44M	53.62M	49.59M	48.14M	39.9M	13.3M	6.6M	7.3M	6M	5.7M
Other Current Assets	49.43M	66.38M	1.84M	1.87M	8.33M	110.05M	240.85M	123.79M	n/a	38.51M	23.78M	17.72M	45.93M	18.7M	10.74M	13.03M	39.99M	8.07M	2.99M	26.41M	14.56M	11.06M	16.7M	16.14M	20.32M	12.2M	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	928.79M	803.6M	575.17M	448.81M	371.07M	313.82M	349.13M	393.04M	316M	260.48M	194.19M	198.31M	149.71M	126.88M	138.78M	142.88M	94.4M	29.2M	16.5M	17M	13.8M	11.3M
Property-Plant & Equipment	348.36M	392.22M	412.1M	404.79M	377.42M	287.85M	310.17M	291.87M	389.84M	353.66M	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	41.5M	1.1M	700K	700K	700K	400K
Goodwill & Intangibles	1.17B	1.24B	1.41B	1.19B	1.21B	1.26B	1.53B	1.54B	1.67B	1.78B	1.79B	1.37B	1.01B	773.26M	714.58M	605.65M	687.1M	605.68M	482.63M	411.84M	389.01M	352.48M	277.73M	258.06M	228.48M	211M	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	2.17B	2.16B	1.68B	1.22B	962.44M	884.27M	774.37M	866.34M	742.45M	617.21M	512.94M	485.92M	431.84M	354.3M	322.91M	273.13M	268.3M	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	2.26B	1.67B	1.33B	1.2B	1.12B	1.26B	1.06B	877.68M	707.14M	684.23M	581.55M	481.18M	461.69M	416.02M	362.7M	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	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	n/a	n/a
Short-Term Debt	7.57M	7.57M	7.71M	530K	1.66M	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	10.8M	4.6M	4.2M	4.6M	400K	2M
Other Current Liabilities	n/a	n/a	n/a	n/a	3.57M	31.7M	49.85M	37.95M	n/a	n/a	5.61M	10.28M	13.71M	44.87M	n/a	n/a	28.64M	46.4M	31.14M	1.14M	2.49M	2.49M	1.94M	n/a	9.41M	n/a	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	391.36M	424.16M	274.13M	202.81M	170.68M	138.85M	136.54M	146.31M	117.48M	87.54M	69.85M	68.36M	66.38M	55.94M	46.47M	53.13M	56.4M	14.7M	12M	10.5M	4.9M	6.8M
Long-Term Debt	736.52M	821.18M	880.94M	230.49M	281.12M	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	141.1M	16.6M	10.8M	12.1M	7.3M	13.5M
Other Long-Term Liabilities	27.92M	26.58M	22.45M	33.53M	28.69M	31.85M	12.77M	39.3M	18.86M	16.64M	5.02M	14.95M	8.26M	14.66M	30.23M	2.65M	5.01M	664K	n/a	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	980.39M	921.29M	782.81M	506.18M	296.12M	293.51M	285.63M	339.76M	238.34M	167.12M	108.99M	119.1M	74.37M	21.39M	18.57M	11.16M	141.8M	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	1.37B	1.35B	1.06B	708.99M	466.8M	432.36M	422.17M	486.07M	355.82M	254.67M	178.85M	187.47M	140.75M	77.33M	65.04M	64.29M	198.2M	35.1M	23.8M	23M	12.6M	20.2M
Total Debt	835.71M	929.25M	1.01B	327.82M	378.07M	630.77M	714.11M	749.76M	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	151.9M	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	1.03M	490K	462K	451K	437K	417K	411K	409K	396K	375K	371K	348K	341K	338K	321K	200K	100K	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	753.96M	629.62M	489.77M	375.11M	295.89M	240.9M	212.28M	237.01M	195.66M	153.33M	127.97M	106.1M	79.09M	51.6M	48.63M	25.04M	38.2M	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	-41.63M	60.13M	-27.25M	-5.38M	7.14M	-6.87M	1.77M	32.22M	25.88M	17.4M	10.05M	4.84M	4.64M	963K	-978K	n/a	n/a	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	1.73B	1.62B	1.2B	964.6M	866.7M	765.72M	701.32M	742.81M	696.96M	618.09M	528.29M	496.76M	440.8M	403.85M	396.65M	351.72M	164.5M	53.2M	25.1M	24.4M	22.3M	11.5M
Total Investments	10.23M	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	52.27M	49.06M	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