Hain Celestial Group (HAIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,355 | 54,307 | 53,364 | 65,512 | 75,871 |
| Receivables | 154,440 | 179,190 | 160,948 | 170,661 | 174,066 |
| Inventories | 248,731 | 274,128 | 310,341 | 308,034 | 285,410 |
| Other current assets | 29,603 | 0 | 0 | 1,840 | 1,874 |
| TOTAL | $530,298 | $557,059 | $591,031 | $600,126 | $577,055 |
| Non-Current Assets | |||||
| PPE Net | 264,730 | 261,730 | 296,325 | 297,405 | 312,777 |
| Investments And Advances | 0 | 0 | 12,798 | 14,456 | 16,917 |
| Intangibles | 711,866 | 1,174,103 | 1,236,745 | 1,411,329 | 1,185,962 |
| Other Non-Current Assets | 96,384 | 124,656 | 121,740 | 135,068 | 113,197 |
| TOTAL | $1,072,980 | $1,560,489 | $1,667,608 | $1,858,258 | $1,628,853 |
| Total Assets | $1,603,278 | $2,117,548 | $2,258,639 | $2,458,384 | $2,205,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,653 | 7,569 | 7,567 | 7,705 | 530 |
| Accounts payable and accrued liabilities | 188,307 | 188,220 | 134,780 | 174,765 | 171,947 |
| Accrued Expenses | 68,426 | 85,714 | 88,520 | 86,833 | 117,957 |
| Other current liabilities | 12,987 | N/A | N/A | N/A | N/A |
| TOTAL | $277,373 | $281,503 | $230,867 | $269,303 | $290,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697,168 | 736,523 | 821,181 | 880,938 | 230,492 |
| Other Non-Current Liabilities | 113,400 | 108,783 | 116,598 | 129,931 | 119,460 |
| TOTAL | $850,900 | $893,132 | $1,009,865 | $1,105,913 | $392,591 |
| Total Liabilities | $1,128,273 | $1,174,635 | $1,240,732 | $1,375,216 | $683,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,293 | 89,845 | 89,474 | 89,299 | 97,479 |
| Common Shares | 1,125 | 1,119 | 1,113 | 1,111 | 1,096 |
| Retained earnings | 46,678 | 577,519 | 652,561 | 769,098 | 691,225 |
| Other shareholders' equity | -81,200 | -136,978 | -126,316 | -164,167 | -72,968 |
| TOTAL | $475,005 | $942,913 | $1,017,907 | $1,083,168 | $1,522,883 |
| Total Liabilities And Equity | $1,603,278 | $2,117,548 | $2,258,639 | $2,458,384 | $2,205,908 |