Hain Celestial Group
(HAIN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,307 | 49,549 | 53,672 | 38,280 | 53,364 |
| Receivables | 179,190 | 191,192 | 192,538 | 158,094 | 160,948 |
| Inventories | 274,128 | 281,399 | 295,276 | 313,335 | 310,341 |
| TOTAL | $557,059 | $571,953 | $599,440 | $565,753 | $591,031 |
| Non-Current Assets | |||||
| PPE Net | 261,730 | 264,470 | 273,451 | 285,972 | 296,325 |
| Investments And Advances | 0 | 10,456 | 11,411 | 12,298 | 12,798 |
| Intangibles | 1,174,103 | 1,186,400 | 1,234,572 | 1,219,242 | 1,236,745 |
| Other Non-Current Assets | 124,656 | 115,955 | 114,760 | 133,631 | 121,740 |
| TOTAL | $1,560,489 | $1,577,281 | $1,634,194 | $1,651,143 | $1,667,608 |
| Total Assets | $2,117,548 | $2,149,234 | $2,233,634 | $2,216,896 | $2,258,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,569 | 7,569 | 7,569 | 7,568 | 7,567 |
| Accounts payable and accrued liabilities | 188,220 | 179,068 | 169,054 | 142,291 | 134,780 |
| Accrued Expenses | 85,714 | 85,736 | 90,857 | 96,731 | 88,520 |
| TOTAL | $281,503 | $272,373 | $267,480 | $246,590 | $230,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,523 | 769,948 | 801,675 | 807,401 | 821,181 |
| Other Non-Current Liabilities | 108,783 | 110,116 | 115,758 | 120,905 | 116,598 |
| TOTAL | $893,132 | $932,374 | $970,333 | $989,312 | $1,009,865 |
| Total Liabilities | $1,174,635 | $1,204,747 | $1,237,813 | $1,235,902 | $1,240,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,845 | 89,844 | 89,832 | 89,709 | 89,474 |
| Common Shares | 1,119 | 1,119 | 1,118 | 1,116 | 1,113 |
| Retained earnings | 577,519 | 580,456 | 628,650 | 642,185 | 652,561 |
| Other shareholders' equity | -136,978 | -135,772 | -129,614 | -155,598 | -126,316 |
| TOTAL | $942,913 | $944,487 | $995,821 | $980,994 | $1,017,907 |
| Total Liabilities And Equity | $2,117,548 | $2,149,234 | $2,233,634 | $2,216,896 | $2,258,639 |