The Hain Celestial Group, Inc. (0J2I.L)

USD 7.32

(-7.52%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.11 Billion 2.25 Billion 2.45 Billion 2.2 Billion 2.18 Billion 2.58 Billion
Total Current Assets 557.05 Million 591.03 Million 600.12 Million 577.05 Million 560.93 Million 701.78 Million
Cash And Short Term Investments 61.76 Million 53.36 Million 65.51 Million 75.87 Million 37.77 Million 31.01 Million
Cash and Cash Equivalents 54.3 Million 53.36 Million 65.51 Million 75.87 Million 37.77 Million 31.01 Million
Short Term Investments 7.45 Million 8.64 Million 4.23 Million 43 Thousand - -
Net Receivables 179.19 Million 160.94 Million 170.66 Million 174.06 Million 223.46 Million 209.99 Million
Inventory 274.12 Million 310.34 Million 308.03 Million 285.41 Million 248.17 Million 299.34 Million
Other Current Assets 2.37 Million 66.37 Million 55.91 Million 41.7 Million 51.52 Million 161.43 Million
Total Non-Current Assets 1.56 Billion 1.66 Billion 1.85 Billion 1.62 Billion 1.62 Billion 1.88 Billion
Net PPE 348.36 Million 392.21 Million 412.09 Million 404.78 Million 377.42 Million 287.84 Million
Good Will And Intangible Assets 1.17 Billion 1.23 Billion 1.41 Billion 1.18 Billion 1.2 Billion 1.25 Billion
Good Will 929.3 Million 938.64 Million 933.79 Million 871.06 Million 861.95 Million 875.88 Million
Intangible Assets 244.79 Million 298.1 Million 477.53 Million 314.89 Million 346.46 Million 380.28 Million
Long-Term Investments 15.37 Million 18.77 Million 14.45 Million 16.91 Million 17.43 Million 18.89 Million
Tax Assets 244.79 Million - - - 62 Thousand 29.48 Million
Other Non Current Assets -222.15 Million 19.87 Million 20.37 Million 21.18 Million 24.17 Million 288.44 Million
Other Assets - - - - - 1.00
Total Liabilities 1.17 Billion 1.24 Billion 1.37 Billion 683.02 Million 744.89 Million 1.06 Billion
Total Current Liabilities 281.5 Million 230.86 Million 269.3 Million 290.43 Million 300.27 Million 383.15 Million
Account Payables 188.22 Million 134.78 Million 174.76 Million 171.94 Million 171 Million 219.95 Million
Tax Payables - - - - - -
Short Term Debt 7.48 Million 18.05 Million 20.85 Million 11.4 Million 13.99 Million 17.23 Million
Deferred Revenue 10.84 Million - - - - -
Other Current Liabilities 74.95 Million 78.03 Million 73.67 Million 107.08 Million 115.27 Million 145.96 Million
Total Non Current Liabilities 893.13 Million 1 Billion 1.1 Billion 392.59 Million 444.62 Million 680.14 Million
Long-Term Debt 736.38 Million 820.95 Million 880.66 Million 230.16 Million 280.8 Million 613.53 Million
Deferred Revenue Non Current 80.86 Million 90.23 Million 107.75 Million 86.25 Million 83.27 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.05 Million 26.58 Million 22.45 Million 33.53 Million 28.69 Million 31.85 Million
Other Liabilities - - - 1.00 - -1.00
Total Equity 942.91 Million 1.01 Billion 1.08 Billion 1.52 Billion 1.44 Billion 1.51 Billion
Stock Holders Equity 942.91 Million 1.01 Billion 1.08 Billion 1.52 Billion 1.44 Billion 1.51 Billion
Common Stock 1.11 Million 1.11 Million 1.11 Million 1.09 Million 1.09 Million 1.08 Million
Retained Earnings 577.51 Million 652.56 Million 769.09 Million 691.22 Million 614.17 Million 695.01 Million
Accumulated other comprehensive income -137.24 Million -126.21 Million -164.48 Million -73.01 Million -171.39 Million -225 Million
Common Stock Equity 942.91 Million 1.01 Billion 1.08 Billion 1.52 Billion 1.44 Billion 1.51 Billion
Capital Lease Obligation 91.84 Million 90.23 Million 107.75 Million 86.25 Million 83.27 Million -
Total Investments 22.83 Million 18.77 Million 14.45 Million 16.91 Million 17.43 Million 18.89 Million
Total Debt 743.87 Million 929.25 Million 1 Billion 327.82 Million 378.07 Million 630.76 Million
Net Debt 689.56 Million 875.88 Million 943.76 Million 251.95 Million 340.3 Million 599.75 Million

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