Canada markets closed

The Hain Celestial Group, Inc. (HAIN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
7.61-0.09 (-1.17%)
At close: 04:00PM EDT
7.61 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,364
65,512
75,871
37,771
-
Total Cash
53,364
65,512
75,871
37,771
-
Net Receivables
160,948
170,661
174,066
170,969
-
Inventory
310,341
308,034
285,410
248,170
-
Other Current Assets
65,128
54,079
39,834
95,690
-
Total Current Assets
591,031
600,126
577,055
560,934
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
633,737
645,555
635,301
602,622
-
Accumulated Depreciation
-241,518
-233,459
-230,514
-225,201
-
Net property, plant and equipment
392,219
412,096
404,787
377,421
-
Equity and other investments
12,798
14,456
16,917
17,439
-
Goodwill
938,640
933,796
871,067
861,958
-
Intangible Assets
298,105
477,533
314,895
346,462
-
Other long-term assets
25,846
20,377
21,187
24,238
-
Total non-current assets
1,667,608
1,858,258
1,628,853
1,627,518
-
Total Assets
2,258,639
2,458,384
2,205,908
2,188,452
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,567
7,705
530
1,656
-
Accounts Payable
134,780
174,765
171,947
171,009
-
Accrued liabilities
78,031
73,679
107,087
111,707
-
Other Current Liabilities
-
-
-
3,567
31,703
Total Current Liabilities
230,867
269,303
290,434
300,277
-
Non-current liabilities
Long Term Debt
821,181
880,938
230,492
281,118
-
Deferred taxes liabilities
72,086
95,044
42,639
51,849
-
Other long-term liabilities
26,584
22,450
33,531
28,692
-
Total non-current liabilities
1,009,865
1,105,913
392,591
444,621
-
Total Liabilities
1,240,732
1,375,216
683,025
744,898
-
Stockholders' Equity
Common Stock
1,113
1,111
1,096
1,092
-
Retained Earnings
652,561
769,098
691,225
614,171
-
Accumulated other comprehensive income
-126,216
-164,482
-73,011
-171,392
-
Total stockholders' equity
1,017,907
1,083,168
1,522,883
1,443,554
-
Total liabilities and stockholders' equity
2,258,639
2,458,384
2,205,908
2,188,452
-