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The Hain Celestial Group, Inc. (HAIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.56+0.42 (+6.84%)
At close: 04:00PM EDT
6.50 -0.06 (-0.91%)
After hours: 06:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,364
65,512
75,871
37,771
Total cash
53,364
65,512
75,871
37,771
Net receivables
160,948
170,661
174,066
170,969
Inventory
310,341
308,034
285,410
248,170
Other current assets
65,128
54,079
39,834
95,690
Total current assets
591,031
600,126
577,055
560,934
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
633,737
645,555
635,301
602,622
Accumulated depreciation
-241,518
-233,459
-230,514
-225,201
Net property, plant and equipment
392,219
412,096
404,787
377,421
Equity and other investments
12,798
14,456
16,917
17,439
Goodwill
938,640
933,796
871,067
861,958
Intangible assets
298,105
477,533
314,895
346,462
Other long-term assets
25,846
20,377
21,187
24,238
Total non-current assets
1,667,608
1,858,258
1,628,853
1,627,518
Total assets
2,258,639
2,458,384
2,205,908
2,188,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,567
7,705
530
1,656
Accounts payable
134,780
174,765
171,947
171,009
Accrued liabilities
78,031
73,679
107,087
111,707
Other current liabilities
-
-
-
3,567
Total current liabilities
230,867
269,303
290,434
300,277
Non-current liabilities
Long-term debt
821,181
880,938
230,492
281,118
Deferred tax liabilities
72,086
95,044
42,639
51,849
Other long-term liabilities
26,584
22,450
33,531
28,692
Total non-current liabilities
1,009,865
1,105,913
392,591
444,621
Total liabilities
1,240,732
1,375,216
683,025
744,898
Stockholders' equity
Common stock
1,113
1,111
1,096
1,092
Retained earnings
652,561
769,098
691,225
614,171
Accumulated other comprehensive income
-126,216
-164,482
-73,011
-171,392
Total stockholders' equity
1,017,907
1,083,168
1,522,883
1,443,554
Total liabilities and stockholders' equity
2,258,639
2,458,384
2,205,908
2,188,452