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HAIN CELESTIAL GROUP INC (HAIN) Stock Balance Sheet

NASDAQ:HAIN - Nasdaq - US4052171000 - Common Stock - Currency: USD

1.67  +0.05 (+3.09%)

After market: 1.6699 0 (-0.01%)

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
HAIN Cash Equivalents ChartHAIN Cash Equivalents over time chart
44.42M54.31M53.40M65.50M75.90M
Receivables
HAIN Receivables ChartHAIN Receivables over time chart
172.31M179.19M160.90M170.70M174.10M
Inventories
HAIN Inventories ChartHAIN Inventories over time chart
248.96M274.13M310.30M308.00M285.40M
Other Current Assets
HAIN Other Current Assets ChartHAIN Other Current Assets over time chart
86.43M49.43M66.40M55.90M41.70M
Total Current Assets
HAIN Total Current Assets ChartHAIN Total Current Assets over time chart
552.12M557.06M591.00M600.10M577.10M
 
Non-Current Assets
PPE Net
HAIN PPE Net ChartHAIN PPE Net over time chart
325.40M348.36M392.20M412.10M404.80M
Investments And Advances
HAIN Investments And Advances ChartHAIN Investments And Advances over time chart
5.96M10.23M12.80M14.50M16.90M
Goodwill
HAIN Goodwill ChartHAIN Goodwill over time chart
712.73M929.30M938.60M933.80M871.10M
Intangibles
HAIN Intangibles ChartHAIN Intangibles over time chart
225.47M244.80M298.10M477.50M314.90M
Other Non-Current Assets
HAIN Other Non-Current Assets ChartHAIN Other Non-Current Assets over time chart
22.37M27.79M25.80M20.40M21.20M
Total Non-Current Assets
HAIN Total Non-Current Assets ChartHAIN Total Non-Current Assets over time chart
1.29B1.56B1.67B1.86B1.63B
 
TOTAL ASSETS
HAIN TOTAL ASSETS ChartHAIN TOTAL ASSETS over time chart
1.84B2.12B2.26B2.46B2.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
HAIN Short Term Debt ChartHAIN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HAIN Current Portion Of LT Debt. ChartHAIN Current Portion Of LT Debt. over time chart
7.55M7.57M7.60M7.70M500.00K
Accrued Expenses
HAIN Accrued Expenses ChartHAIN Accrued Expenses over time chart
70.53M85.71M88.50M86.80M118.00M
Accounts Payable
HAIN Accounts Payable ChartHAIN Accounts Payable over time chart
210.05M188.22M134.80M174.80M171.90M
Other Current Liabilities
HAIN Other Current Liabilities ChartHAIN Other Current Liabilities over time chart
16.60MN/AN/AN/A0.00
Total Current Liabilities
HAIN Total Current Liabilities ChartHAIN Total Current Liabilities over time chart
304.74M281.50M230.90M269.30M290.40M
 
Non-Current Liabilities
Long Term Debt
HAIN Long Term Debt ChartHAIN Long Term Debt over time chart
701.40M736.52M821.20M880.90M230.50M
Deferred Taxes/Income
HAIN Deferred Taxes/Income ChartHAIN Deferred Taxes/Income over time chart
41.65M47.83M72.10M95.00M42.60M
Other Non-Current Liabilities
HAIN Other Non-Current Liabilities ChartHAIN Other Non-Current Liabilities over time chart
99.56M108.78M116.60M129.90M119.50M
Total Non-Current Liabilities
HAIN Total Non-Current Liabilities ChartHAIN Total Non-Current Liabilities over time chart
842.62M893.13M1.01B1.11B392.60M
 
TOTAL LIABILITIES
HAIN TOTAL LIABILITIES ChartHAIN TOTAL LIABILITIES over time chart
1.15B1.17B1.24B1.38B683.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAIN Retained Earnings ChartHAIN Retained Earnings over time chart
319.29M577.52M652.60M769.10M691.20M
Additional Paid In Capital
HAIN Additional Paid In Capital ChartHAIN Additional Paid In Capital over time chart
1.24B1.23B1.22B1.20B1.19B
Common Shares
HAIN Common Shares ChartHAIN Common Shares over time chart
1.12M1.12M1.10M1.10M1.10M
Treasury Stock
HAIN Treasury Stock ChartHAIN Treasury Stock over time chart
-730.11M-728.73M-727.10M-725.70M-284.00M
Other Shareholders' Equity
HAIN Other Shareholders' Equity ChartHAIN Other Shareholders' Equity over time chart
-133.27M-137.25M-126.20M-164.50M-73.00M
Shares Outstanding
HAIN Shares Outstanding ChartHAIN Shares Outstanding over time chart
90.25M89.85M89.50M89.30M99.10M
Tangible Book Value per Share
HAIN Tangible Book Value per Share ChartHAIN Tangible Book Value per Share over time chart
-2.68-2.57-2.44-3.673.40
Total Shareholders' Equity
HAIN Total Shareholders' Equity ChartHAIN Total Shareholders' Equity over time chart
696.71M942.91M1.02B1.08B1.52B
 
TOTAL LIABILITIES AND EQUITY
HAIN TOTAL LIABILITIES AND EQUITY ChartHAIN TOTAL LIABILITIES AND EQUITY over time chart
1.84B2.12B2.26B2.46B2.21B
 
Statistics
Debt/Equity
HAIN Debt/Equity ChartHAIN Debt/Equity over time chart
1.010.780.810.810.15
Current Ratio
HAIN Current Ratio ChartHAIN Current Ratio over time chart
1.811.982.562.231.99
Return On Assets (ROA)
HAIN Return On Assets (ROA) ChartHAIN Return On Assets (ROA) over time chart
-14.16%-3.54%-5.16%3.17%3.51%
Return On Equity (ROE)
HAIN Return On Equity (ROE) ChartHAIN Return On Equity (ROE) over time chart
-37.49%-7.96%-11.45%7.19%5.08%
Return On Invested Capital (ROIC)
HAIN Return On Invested Capital (ROIC) ChartHAIN Return On Invested Capital (ROIC) over time chart
3.84%3.65%3.79%4.21%7.57%
Return On Invested Capital Ex Cash (ROICexc)
HAIN Return On Invested Capital Ex Cash (ROICexc) ChartHAIN Return On Invested Capital Ex Cash (ROICexc) over time chart
3.95%3.77%3.89%4.34%7.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HAIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHAIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.61%11.04%10.41%12.93%22.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

HAIN Balance Sheet Over Time ChartHAIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HAIN Balance Sheet - Short Vs Long Term ChartHAIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B