HAIN CELESTIAL GROUP INC (HAIN) Stock Balance Sheet
NASDAQ:HAIN - US4052171000 - Common Stock
1.86 USD
+0.04 (+2.2%)
1.86 USD
0 (0%)
| 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 | 44.42M | 54.31M | 53.40M | 65.50M | 75.90M | |||
| Receivables | 172.31M | 179.19M | 160.90M | 170.70M | 174.10M | |||
| Inventories | 248.96M | 274.13M | 310.30M | 308.00M | 285.40M | |||
| Other Current Assets | 86.43M | 49.43M | 66.40M | 55.90M | 41.70M | |||
| Total Current Assets | 552.12M | 557.06M | 591.00M | 600.10M | 577.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 325.40M | 348.36M | 392.20M | 412.10M | 404.80M | |||
| Investments And Advances | 5.96M | 10.23M | 12.80M | 14.50M | 16.90M | |||
| Goodwill | 712.73M | 929.30M | 938.60M | 933.80M | 871.10M | |||
| Intangibles | 225.47M | 244.80M | 298.10M | 477.50M | 314.90M | |||
| Other Non-Current Assets | 22.37M | 27.79M | 25.80M | 20.40M | 21.20M | |||
| Total Non-Current Assets | 1.29B | 1.56B | 1.67B | 1.86B | 1.63B | |||
| TOTAL ASSETS | 1.84B | 2.12B | 2.26B | 2.46B | 2.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.55M | 7.57M | 7.60M | 7.70M | 500.00K | |||
| Accrued Expenses | 70.53M | 85.71M | 88.50M | 86.80M | 118.00M | |||
| Accounts Payable | 210.05M | 188.22M | 134.80M | 174.80M | 171.90M | |||
| Other Current Liabilities | 16.60M | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 304.74M | 281.50M | 230.90M | 269.30M | 290.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 701.40M | 736.52M | 821.20M | 880.90M | 230.50M | |||
| Deferred Taxes/Income | 41.65M | 47.83M | 72.10M | 95.00M | 42.60M | |||
| Other Non-Current Liabilities | 99.56M | 108.78M | 116.60M | 129.90M | 119.50M | |||
| Total Non-Current Liabilities | 842.62M | 893.13M | 1.01B | 1.11B | 392.60M | |||
| TOTAL LIABILITIES | 1.15B | 1.17B | 1.24B | 1.38B | 683.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 319.29M | 577.52M | 652.60M | 769.10M | 691.20M | |||
| Additional Paid In Capital | 1.24B | 1.23B | 1.22B | 1.20B | 1.19B | |||
| Common Shares | 1.12M | 1.12M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | -730.11M | -728.73M | -727.10M | -725.70M | -284.00M | |||
| Other Shareholders' Equity | -133.27M | -137.25M | -126.20M | -164.50M | -73.00M | |||
| Shares Outstanding | 90.25M | 89.85M | 89.50M | 89.30M | 99.10M | |||
| Tangible Book Value per Share | -2.68 | -2.57 | -2.44 | -3.67 | 3.40 | |||
| Total Shareholders' Equity | 696.71M | 942.91M | 1.02B | 1.08B | 1.52B | |||
| TOTAL LIABILITIES AND EQUITY | 1.84B | 2.12B | 2.26B | 2.46B | 2.21B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 0.78 | 0.81 | 0.81 | 0.15 | |||
| Current Ratio | 1.81 | 1.98 | 2.56 | 2.23 | 1.99 | |||
| Return On Assets (ROA) | -14.16% | -3.54% | -5.16% | 3.17% | 3.51% | |||
| Return On Equity (ROE) | -37.49% | -7.96% | -11.45% | 7.19% | 5.08% | |||
| Return On Invested Capital (ROIC) | 3.84% | 3.65% | 3.79% | 4.21% | 7.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.95% | 3.77% | 3.89% | 4.34% | 7.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.61% | 11.04% | 10.41% | 12.93% | 22.19% | |||
All data in USD , ROIC based on taxRate of 0.21