HAIN CELESTIAL GROUP INC【HAIN】Balance sheet

Market cap

$59.88M

P/E ratio

	2011/06	2012/06	2013/06	2014/06	2015/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	28	30	41	124	167	147	107	40	38	76	66	53	54
Total cash & short-term investments	28	30	41	124	167	147	107	40	38	76	66	53	54
Accounts receivable, net	143	167	234	288	320	248	253	237	171	174	171	161	179
Inventories	171	186	250	320	382	427	392	365	248	285	308	310	274
Total current assets	371	449	575	804	933	875	1,052	702	561	577	600	591	557
Property, plant and equipment, net	110	148	236	311	344	371	310	328	289	-	-	-	-
Total non-current assets	962	1,225	1,683	2,162	2,164	2,056	1,895	1,881	1,628	1,629	1,858	1,668	1,560
Total assets	1,334	1,674	2,258	2,965	3,097	2,931	2,947	2,583	2,188	2,206	2,458	2,259	2,118
Accounts payable	93	124	185	239	252	222	230	238	171	172	175	135	188
Long-term debt, current	1	0	12	100	31	10	27	26	2	1	8	8	-
Total current liabilities	171	203	274	424	362	340	422	383	300	290	269	231	282
Long-term debt, non-current	230	390	653	768	813	740	688	614	281	230	881	821	-
Total non-current liabilities	296	506	783	921	963	878	787	680	445	393	1,106	1,010	893
Total liabilities	467	709	1,057	1,345	1,326	1,218	1,210	1,063	745	683	1,375	1,241	1,175
Common stock and paid-in capital	583	617	769	970	1,073	1,139	1,149	1,159	1,173	1,189	1,204	1,219	1,231
Retained earnings	296	375	490	630	798	869	879	695	614	691	769	653	578
Stockholders' equity	867	965	1,202	1,620	1,772	1,713	1,737	1,519	1,444	1,523	1,083	1,018	943
Total debt	230	391	666	868	844	750	714	631	283	231	889	829	-
Net debt	203	361	625	744	677	603	608	591	245	155	823	775	-
D/E ratio (%)	26.6	40.5	55.4	53.6	47.6	43.8	41.1	41.5	19.6	15.2	82	81.4	-
Working capital