The Hain Celestial Group (HAIN)
(Delayed Data from NSDQ)
$6.09 USD
-0.08 (-1.30%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $6.09 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for The Hain Celestial Group, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 53 | 66 | 76 | 38 | 40 |
Receivables | 161 | 171 | 174 | 171 | 237 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 310 | 308 | 285 | 248 | 365 |
Other Current Assets | 66 | 56 | 42 | 104 | 60 |
Total Current Assets | 591 | 600 | 577 | 561 | 702 |
Net Property & Equipment | 296 | 297 | 313 | 289 | 328 |
Investments & Advances | 13 | 14 | 17 | 17 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,237 | 1,411 | 1,186 | 1,208 | 1,474 |
Deposits & Other Assets | 26 | 20 | 21 | 24 | 59 |
Total Assets | 2,259 | 2,458 | 2,206 | 2,188 | 2,583 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 135 | 175 | 172 | 171 | 238 |
Current Portion Long-Term Debt | 8 | 8 | 1 | 2 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 87 | 118 | 128 | 119 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 231 | 269 | 290 | 300 | 383 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 72 | 95 | 43 | 52 | 52 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 821 | 881 | 230 | 281 | 614 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 22 | 34 | 29 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,241 | 1,375 | 683 | 745 | 1,063 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,218 | 1,203 | 1,188 | 1,172 | 1,158 |
Retained Earnings | 653 | 769 | 691 | 614 | 695 |
Other Equity | -126 | -164 | -73 | -171 | -225 |
Treasury Stock | 727 | 726 | 284 | 172 | 110 |
Total Shareholder's Equity | 1,018 | 1,083 | 1,523 | 1,444 | 1,519 |
Total Liabilities & Shareholder's Equity | 2,259 | 2,458 | 2,206 | 2,188 | 2,583 |
Total Common Equity | 1,018 | 1,083 | 1,523 | 1,444 | 1,519 |
Shares Outstanding | 89.40 | 89.80 | 99.70 | 101.90 | 104.10 |
Book Value Per Share | 11.39 | 12.06 | 15.27 | 14.17 | 14.59 |
Fiscal Year End for The Hain Celestial Group, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 54 | 38 | 53 | 44 |
Receivables | NA | 193 | 158 | 161 | 179 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 295 | 313 | 310 | 316 |
Other Current Assets | NA | 58 | 56 | 66 | 60 |
Total Current Assets | NA | 599 | 566 | 591 | 599 |
Net Property & Equipment | NA | 273 | 286 | 296 | 296 |
Investments & Advances | NA | 11 | 12 | 13 | 13 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,235 | 1,219 | 1,237 | 1,246 |
Deposits & Other Assets | NA | 23 | 31 | 26 | 20 |
Total Assets | NA | 2,234 | 2,217 | 2,259 | 2,273 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 169 | 142 | 135 | 146 |
Current Portion Long-Term Debt | NA | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 91 | 97 | 89 | 96 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 267 | 247 | 231 | 250 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 53 | 61 | 72 | 51 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 802 | 807 | 821 | 849 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 27 | 25 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,238 | 1,236 | 1,241 | 1,266 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,225 | 1,221 | 1,218 | 1,214 |
Retained Earnings | NA | 629 | 642 | 653 | 671 |
Other Equity | NA | -130 | -156 | -126 | -153 |
Treasury Stock | NA | 729 | 728 | 727 | 727 |
Total Shareholder's Equity | NA | 996 | 981 | 1,018 | 1,006 |
Total Liabilities & Shareholder's Equity | NA | 2,234 | 2,217 | 2,259 | 2,273 |
Total Common Equity | 0 | 996 | 981 | 1,018 | 1,006 |
Shares Outstanding | 89.80 | 89.70 | 89.40 | 89.40 | 89.40 |
Book Value Per Share | 0.00 | 11.10 | 10.97 | 11.39 | 11.26 |