HAIN CELESTIAL GROUP INC (HAIN)       16.17  -0.39 (-2.36%)

16.17  -0.39 (-2.36%)

US4052171000 - Common Stock - Premarket: 16.83 +0.66 (+4.08%)

2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
2018
(2018-6-30)
ASSETS
Current Assets
Cash Equivalents
65.51M75.87M37.80M39.50M106.60M
Treasury Stock
-725.68M-283.96M-172.20M-110.00M-106.50M
Receivables
170.66M174.07M171.00M236.90M252.70M
Inventories
308.03M285.41M248.20M364.90M391.50M
Other Current Assets
55.92M41.71M104.00M60.40M300.80M
Total Current Assets
600.13M577.05M560.90M701.80M1.05B
 
Non-Current Assets
PPE Net
412.10M404.79M377.40M328.40M310.20M
Investments And Advances
14.46M16.92M17.40M18.90M20.70M
Intangibles
477.53M314.89M346.50M465.20M510.40M
Other Non-Current Assets
20.38M21.19M24.20M59.40M29.70M
Other Assets
933.80M871.07M862.00M1.01B1.02B
Total Non-Current Assets
1.86B1.63B1.63B1.88B1.90B
 
TOTAL ASSETS
2.46B2.21B2.19B2.58B2.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
174.76M171.95M171.00M238.30M230.00M
Accrued Expenses
86.83M117.96M127.60M118.90M116.00M
Other Current Liabilities
N/A0.000.000.0049.80M
Total Current Liabilities
269.30M290.43M300.30M383.20M422.40M
 
Non-Current Liabilities
Long Term Debt
880.94M230.49M281.10M613.50M687.50M
Deferred Taxes/Income
95.04M42.64M51.80M51.90M86.90M
Other Non-Current Liabilities
129.93M119.46M111.70M14.70M12.80M
Total Non-Current Liabilities
1.11B230.49M281.10M613.50M687.50M
 
TOTAL LIABILITIES
1.38B683.02M744.90M1.06B1.21B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
1.20B1.19B1.17B1.16B1.15B
Shares Outstanding
89.30M99.07M101.90M104.20M104.00M
Common Shares
1.11M1.10M1.10M1.10M1.10M
Retained Earnings
769.10M691.23M614.20M695.00M878.50M
Other Shareholders' Equity
-164.48M-73.01M-171.40M-225.00M-184.20M
Total Shareholders' Equity
1.08B1.52B1.44B1.52B1.74B
 
TOTAL LIABILITIES AND EQUITY
2.46B2.21B2.19B2.58B2.95B
 
Statistics
Debt/Equity
0.810.150.190.400.40
Current Ratio
2.231.991.871.832.49
Return On Assets (ROA)
3.17%3.51%-3.67%-7.10%0.33%
Return On Equity (ROE)
7.19%5.08%-5.57%-12.06%0.56%

All data in USD

Charts