The Hain Celestial Group Inc.
HAIN 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
6.09
USD
-0.08
(-1.30%)
Optionable: Yes Market Cap: 555 M 90-day average vol: 1,345,351
Previous close: 6.17 Open: 6.13 Bid: 5.5 Ask: 6.3
52 week range
5.69 18.25
Last updated: Friday 26th April 2024
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HAIN Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 100 M | 31 M | 27 M | 10 M | 27 M | 17 M | 2 M | 530000.0 | 8 M | 8 M |
| Accounts payable | 239 M | 274 M | 252 M | 186 M | 230 M | 220 M | 171 M | 172 M | 175 M | 135 M |
| Accounts receivable | 288 M | 263 M | 279 M | 226 M | 253 M | 210 M | 171 M | 174 M | 171 M | 161 M |
| Accrued expenses | 324 M | 360 M | 331 M | 293 M | 346 M | 334 M | 295 M | 290 M | 262 M | 223 M |
| Accumulated depreciation & depletion | -166 M | -185 M | -212 M | -227 M | -246 M | -218 M | -225 M | -231 M | -233 M | -242 M |
| Additional paid in capital | 969 M | 1,072 M | 1,123 M | 1,138 M | 1,148 M | 1,158 M | 1,172 M | 1,188 M | 1,203 M | 1,218 M |
| Building & improvements | 76 M | 89 M | ||||||||
| Cash and equivalents | 124 M | 167 M | 128 M | 137 M | 107 M | 31 M | 38 M | 76 M | 66 M | 53 M |
| CashCashEquivalentsAndShortTermInvestments | 124 M | 167 M | 128 M | 137 M | 107 M | 31 M | 38 M | 76 M | 66 M | 53 M |
| CashEquivalents | 32 M | 45 M | 21 M | 137 M | 107 M | 31 M | 7000.0 | |||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,620 M | 1,772 M | 1,665 M | 1,713 M | 1,737 M | 1,519 M | 1,444 M | 1,523 M | 1,083 M | 1,018 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 5 M | 11 M | ||||||||
| Cost in excess | 1,134 M | 1,136 M | 1,060 M | 1,019 M | 1,024 M | 876 M | 862 M | 871 M | 934 M | 939 M |
| CurrentAccruedExpenses | 85 M | 86 M | 79 M | 107 M | 116 M | 114 M | 124 M | 118 M | 87 M | 89 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 16 M | 19 M | 16 M | 19 M | 12 M | 11 M | 13 M | 10 M |
| CurrentDeferredAssets | 24 M | 39 M | ||||||||
| CurrentDeferredTaxesAssets | 24 M | 39 M | ||||||||
| CurrentDeferredTaxesLiabilities | -143 M | 154 M | 146 M | 125 M | 97 M | 79 M | -77 M | -70 M | -119 M | -74 M |
| DerivativeProductLiabilities | 6 M | 12 M | 3 M | 3 M | ||||||
| Finished goods | 191 M | 261 M | 238 M | 215 M | 232 M | 200 M | 158 M | 188 M | 203 M | 192 M |
| Float term debt | 768 M | 813 M | 836 M | 740 M | 688 M | 614 M | 364 M | 316 M | 988 M | 911 M |
| GoodwillAndOtherIntangibleAssets | 1,786 M | 1,782 M | 1,665 M | 1,540 M | 1,535 M | 1,256 M | 1,208 M | 1,186 M | 1,411 M | 1,237 M |
| Gross fixed assets (Plant Property & Equipment) | 477 M | 538 M | 602 M | 519 M | 556 M | 506 M | 603 M | 635 M | 646 M | 634 M |
| Intangibles | 651 M | 646 M | 605 M | 521 M | 510 M | 380 M | 346 M | 315 M | 478 M | 298 M |
| InterestPayable | -10 M | -44 M | ||||||||
| Inventories | 320 M | 397 M | 409 M | 342 M | 392 M | 299 M | 248 M | 285 M | 308 M | 310 M |
| InventoriesAdjustmentsAllowances | -5 M | -12 M | -4 M | -421000.0 | -351000.0 | |||||
| Invested capital | 2,388 M | 2,584 M | 2,501 M | 2,461 M | 2,432 M | 2,138 M | 2,089 M | 2,070 M | 2,953 M | 2,750 M |
| Land & improvements | 34 M | 36 M | ||||||||
| Leases | 691000.0 | 547000.0 | 413000.0 | 289000.0 | ||||||
| LongTermCapitalLeaseObligation | 118 M | 83 M | 86 M | 107 M | 90 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 768 M | 813 M | 836 M | 740 M | 688 M | 614 M | 364 M | 316 M | 988 M | 911 M |
| Machinery furniture & equipment | 330 M | 359 M | ||||||||
| Net fixed assets (net PP&E) | 311 M | 354 M | 390 M | 292 M | 310 M | 288 M | 377 M | 405 M | 412 M | 392 M |
| NetOtherUnrealizedGainLoss | 9 M | 4 M | ||||||||
| Non-current deferred income taxes | 148 M | 151 M | 132 M | 98 M | 87 M | 35 M | 52 M | 43 M | 95 M | 72 M |
| NonCurrentDeferredLiabilities | 148 M | 151 M | 132 M | 98 M | 87 M | 35 M | 52 M | 43 M | 95 M | 72 M |
| NonCurrentDeferredTaxesAssets | 27000.0 | 11 M | 15 M | 15 M | 21 M | 35 M | -42 M | -37 M | -37 M | -53 M |
| Number of employees | 3078.0 | 3078.0 | 3078.0 | 3078.0 | 3078.0 | 3078.0 | 3078.0 | 3078.0 | 3078.0 | 3078.0 |
| Other current assets | 2 M | 11 M | 16 M | 124 M | 241 M | 110 M | 8 M | 2 M | 2 M | 1 M |
| Other equity adjustments | 60 M | -42 M | -172 M | -195 M | -184 M | -225 M | ||||
| Other fixed assets | 377 M | 405 M | 412 M | 392 M | ||||||
| Other non-current assets | 29 M | 33 M | 33 M | 205 M | 30 M | 318 M | 24 M | 21 M | 20 M | 26 M |
| Other non-current liabilities | 5 M | 17 M | 19 M | 16 M | 13 M | 14 M | 29 M | 34 M | 22 M | 27 M |
| Other receivable | 2,458 M | 2,105 M | 2,054 M | 1,970 M | 1,892 M | 1,797 M | ||||
| OtherCurrentLiabilities | 9 M | 2 M | 4 M | 38 M | 50 M | 32 M | 4 M | |||
| OtherInventories | 248 M | 285 M | 308 M | 310 M | ||||||
| OtherPayable | 177 M | 105 M | 157 M | 20 M | 12 M | 260 M | ||||
| Payables | 239 M | 274 M | 252 M | 186 M | 230 M | 220 M | 171 M | 172 M | 175 M | 135 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 48 M | 63 M | 85 M | 46 M | 60 M | 51 M | 96 M | 40 M | 54 M | 65 M |
| RecievablesAdjustmentsAllowances | -896000.0 | -936000.0 | -2 M | -588000.0 | -638000.0 | -1 M | -2 M | -3 M | ||
| Retained earnings | 630 M | 754 M | 801 M | 869 M | 879 M | 695 M | 443 M | 618 M | 605 M | 526 M |
| Short term debt | 100 M | 31 M | 27 M | 10 M | 27 M | 17 M | 2 M | 530000.0 | 8 M | 8 M |
| Total assets | 2,965 M | 3,097 M | 3,008 M | 2,931 M | 2,947 M | 2,583 M | 2,188 M | 2,206 M | 2,458 M | 2,259 M |
| Total current assets | 804 M | 933 M | 900 M | 875 M | 1,052 M | 702 M | 561 M | 577 M | 600 M | 591 M |
| Total current liabilities | 424 M | 362 M | 357 M | 340 M | 422 M | 383 M | 300 M | 290 M | 269 M | 231 M |
| Total equity | 1,620 M | 1,772 M | 1,665 M | 1,713 M | 1,737 M | 1,519 M | 1,444 M | 1,523 M | 1,083 M | 1,018 M |
| Total liabilities | 1,345 M | 1,326 M | 1,344 M | 1,218 M | 1,210 M | 1,063 M | 745 M | 683 M | 1,375 M | 1,241 M |
| Total non-current assets | 2,162 M | 2,171 M | 2,108 M | 2,056 M | 1,895 M | 1,881 M | 1,628 M | 1,629 M | 1,858 M | 1,668 M |
| Total non-current liabilities | 921 M | 980 M | 987 M | 878 M | 787 M | 680 M | 445 M | 393 M | 1,106 M | 1,010 M |
| TotalEquityGrossMinority | 1,620 M | 1,728 M | 1,665 M | 1,713 M | 1,737 M | 1,519 M | 1,444 M | 1,523 M | 1,083 M | 1,018 M |
| TotalEquityGrossMinorityInterest | 1,620 M | 1,728 M | 1,665 M | 1,713 M | 1,737 M | 1,519 M | 1,444 M | 1,523 M | 1,083 M | 1,018 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,965 M | 3,097 M | 3,008 M | 2,931 M | 2,947 M | 2,583 M | 2,188 M | 2,206 M | 2,458 M | 2,259 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 921 M | 980 M | 987 M | 878 M | 787 M | 680 M | 445 M | 393 M | 1,106 M | 1,010 M |
| Treasury stock | -40 M | -58 M | -89 M | -99 M | -107 M | -110 M | -172 M | -284 M | -726 M | -727 M |
| UnearnedPremiums | 692000.0 | 1 M | -1 M | -1 M | ||||||
| Work in progress | 129 M | 136 M | 170 M | 127 M | 160 M | 100 M | 90 M | 98 M | 105 M | 118 M |
| Working capital | 379 M | 571 M | 543 M | 534 M | 629 M | 319 M | 261 M | 287 M | 331 M | 360 M |
| ltinv | 37 M | 2 M | 20 M | 19 M | 21 M | 19 M | 17 M | 17 M | 14 M | 13 M |
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