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HAIN CELESTIAL GROUP INC【HAIN】

Market cap
$59.88M
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2011		Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and cash equivalents283041124167-147107403876665354
Accounts Receivable, after Allowance for Credit Loss, Current143167234288320-248253237171174171161179
Inventories171186250320382-427392365248285308310274
Prepaid Expense, Current1520324843-52606010440546549
Assets held for sale-30-----241--221-
Total current assets371449575804933-8751,052702561577600591557
Property, plant and equipment, net----------313297296262
Goodwill5687038761,1341,136-1,0601,0241,009862871934939929
Trademarks and other intangible assets, net220310498651648-573510465346315478298245
Investments and joint ventures514547372-1921191717141310
Operating Lease, Right-of-Use Asset---------88921159687
Other assets1318262934-3430592421202628
Total assets1,3341,6742,2582,9653,097-2,9312,9472,5832,1882,2062,4582,2592,118
Accounts payable93124185239252-222230238171172175135188
Accrued expenses and other current liabilities-------------86
Current portion of long-term debt-------------8
Total current liabilities171203274424362-340422383300290269231282
Long-Term Debt and Lease Obligation-------------737
Deferred income taxes------12187525243957248
Operating Lease, Liability, Noncurrent---------83861079081
Other noncurrent liabilities1481555-1613152934222728
Total liabilities4677091,0571,3451,326-1,2181,2101,0637456831,3751,2411,175
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued00011-11111111
Additional paid-in capital5836167699701,074-1,1381,1481,1581,1721,1881,2031,2181,230
Retained earnings296375490630798-869879695614691769653578
Accumulated other comprehensive loss7-5-2760-42--195-184-225-171-73-164-126-137
Total stockholders' equity including treasury stock8869861,2321,6601,830-1,8121,8441,6291,6161,8071,8091,7451,672
Less: Treasury stock, at cost, 22,021 and 21,864 shares, respectively------------727729
Total stockholders’ equity8679651,2021,6201,772-1,7131,7371,5191,4441,5231,0831,018943
Total liabilities and stockholders’ equity1,3341,6742,2582,9653,097-2,9312,9472,5832,1882,2062,4582,2592,118