The Hain Celestial Group, Inc.
HAIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,355 | $54,307 | $53,364 | $65,512 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154,440 | $179,190 | $160,948 | $170,661 |
| Inventory | $248,731 | $274,128 | $310,341 | $308,034 |
| Other Curr. Assets | $72,772 | $49,434 | $66,378 | $55,919 |
| Total Curr. Assets | $530,298 | $557,059 | $591,031 | $600,126 |
| Property Plant & Equip (Net) | $335,901 | $348,364 | $392,219 | $412,096 |
| Goodwill | $500,961 | $929,304 | $938,640 | $933,796 |
| Intangibles | $210,905 | $244,799 | $298,105 | $477,533 |
| Long-Term Investments | $0 | $10,228 | $12,798 | $14,456 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,213 | $27,794 | $25,846 | $20,377 |
| Total NC Assets | $1,072,980 | $1,560,489 | $1,667,608 | $1,858,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,603,278 | $2,117,548 | $2,258,639 | $2,458,384 |
| Liabilities | – | – | – | – |
| Payables | $188,307 | $188,220 | $134,780 | $174,765 |
| Short-Term Debt | $16,768 | $18,328 | $18,056 | $20,859 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72,298 | $74,955 | $78,031 | $73,679 |
| Total Curr. Liab. | $277,373 | $281,503 | $230,867 | $269,303 |
| LT Debt | $762,452 | $817,386 | $911,195 | $988,419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,332 | $47,826 | $72,086 | $95,044 |
| Other NC Liab. | $48,116 | $27,920 | $26,584 | $22,450 |
| Total NC Liab. | $850,900 | $893,132 | $1,009,865 | $1,105,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,014 | $91,622 | $100,503 | $120,635 |
| Total Liabilities | $1,128,273 | $1,174,635 | $1,240,732 | $1,375,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,125 | $1,119 | $1,113 | $1,111 |
| Retained Earnings | $46,678 | $577,519 | $652,561 | $769,098 |
| AOCI | -$81,053 | -$137,245 | -$126,216 | -$164,482 |
| Other Equity | $508,255 | $501,520 | $490,449 | $477,441 |
| Total Equity | $475,005 | $942,913 | $1,017,907 | $1,083,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,603,278 | $2,117,548 | $2,258,639 | $2,458,384 |
| Net Debt | $724,865 | $781,407 | $875,887 | $943,766 |