The Hain Celestial Group, Inc. (HAIN)

USD 7.13

(-3.78%)

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 54.3 Million 53.36 Million 65.51 Million 75.87 Million 37.77 Million 39.52 Million
Cash and Cash Equivalents 54.3 Million 53.36 Million 65.51 Million 75.87 Million 37.77 Million 39.52 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 170.96 Million 236.94 Million
Inventory 274.12 Million 310.34 Million 308.03 Million 285.41 Million 248.17 Million 364.88 Million
Other Current Assets 49.43 Million 65.12 Million 55.91 Million 39.83 Million 104.02 Million 60.42 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 328.36 Million
Good Will And Intangible Assets 1.17 Billion 1.23 Billion 1.41 Billion 1.18 Billion 1.2 Billion 1.47 Billion
Good Will 929.3 Million 938.64 Million 933.79 Million 871.06 Million 861.95 Million 1 Billion
Intangible Assets 244.79 Million 298.1 Million 477.53 Million 314.89 Million 346.46 Million 465.21 Million
Long-Term Investments 15.37 Million 12.79 Million 14.45 Million 16.91 Million 17.43 Million 18.89 Million
Tax Assets 47.82 Million 72.08 Million 95.04 Million 42.63 Million 51.84 Million 51.91 Million
Other Non Current Assets -25.18 Million -46.24 Million -74.66 Million -21.45 Million -27.61 Million 7.48 Million
Other Assets - - - - - -
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 238.29 Million
Tax Payables - - - - - -
Short Term Debt 18.32 Million 7.56 Million 7.7 Million 530 Thousand 1.65 Million 25.91 Million
Deferred Revenue - - 95.04 Million - - -
Other Current Liabilities 74.95 Million 88.52 Million -8.21 Million 117.95 Million 127.61 Million 118.94 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 911.19 Million 988.41 Million 316.42 Million 364.08 Million 613.53 Million
Deferred Revenue Non Current 81 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.92 Million 26.58 Million 22.45 Million 33.53 Million 28.69 Million 14.69 Million
Other Liabilities - - - - - -
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 81 Million 90.01 Million 107.48 Million 85.92 Million 82.96 Million -
Total Investments 15.37 Million 12.79 Million 14.45 Million 16.91 Million 17.43 Million 18.89 Million
Total Debt 835.71 Million 918.76 Million 996.12 Million 316.95 Million 365.73 Million 639.45 Million
Net Debt 781.4 Million 865.39 Million 930.61 Million 241.08 Million 327.96 Million 599.93 Million

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