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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HAIN CELESTIAL GROUP INC (HAIN)
HAIN CELESTIAL GROUP INC (HAIN)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
50.11%
Quick Ratio
32.14%
Cash Ratio
6.99%
Debt to Asset Ratio
85.80%
Unit: Thousand (K) dollars
Assets Breakdown
Trademarks and other intangible ...
Inventories
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Less treasury stock, at cost, 22...
Current portion of long-term deb...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
58,078
54,355
Accounts receivable, less allowance for doubtful accounts of 3,373 and 1,337, respectively
121,022
154,440
Inventories
149,275
248,731
Prepaid expenses and other current assets
82,017
43,169
Assets held for sale
5,882
29,603
Total current assets
416,274
530,298
Property, plant and equipment, net
184,665
264,730
Goodwill
246,079
500,961
Trademarks and other intangible assets, net
173,520
210,905
Operating lease right-of-use assets, net
49,057
71,171
Other assets
20,788
25,213
Total assets
1,090,383
1,603,278
Accounts payable
125,497
188,307
Accrued expenses and other current liabilities
143,560
68,426
Current portion of long-term debt
557,552
7,653
Liabilities related to assets held for sale
4,153
12,987
Total current liabilities
830,762
277,373
Long-term debt, less current portion
292
697,168
Deferred income taxes
32,930
40,332
Operating lease liabilities, noncurrent portion
44,409
65,284
Other noncurrent liabilities
27,195
48,116
Total liabilities
935,588
1,128,273
Preferred stock - .01 par value, authorized 5,000 shares issued and outstanding none
0
0
Common stock - .01 par value, authorized 150,000 shares issued 113,469 and 112,491 shares, respectively outstanding 91,003 and 90,284 shares, respectively
1,135
1,125
Additional paid-in capital
1,243,863
1,238,402
Retained (deficit) earnings
-258,245
46,678
Accumulated other comprehensive loss
-101,463
-81,053
Total stockholders' equity including treasury stock
-
1,205,152
Total stockholders equity excluding treasury stock
885,290
-
Less treasury stock, at cost, 22,466 and 22,207 shares, respectively
730,495
730,147
Total stockholders equity
154,795
475,005
Total liabilities and stockholders equity
1,090,383
1,603,278
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
HAIN Balance Sheet Sankey Diagram
Sankey diagram visualizing HAIN balance sheet for the period
Inventories
$149,275K
(-39.99%↓ Y/Y)
Accounts receivable,
less allowance for...
$121,022K
(-21.64%↓ Y/Y)
Prepaid expenses and
other current assets
$82,017K
(89.99%↑ Y/Y)
Cash and cash
equivalents
$58,078K
(6.85%↑ Y/Y)
Assets held for sale
$5,882K
(-80.13%↓ Y/Y)
Total current assets
$416,274K
(-21.50%↓ Y/Y)
Goodwill
$246,079K
(-50.88%↓ Y/Y)
Property, plant and
equipment, net
$184,665K
(-30.24%↓ Y/Y)
Trademarks and other
intangible assets, net
$173,520K
(-17.73%↓ Y/Y)
Operating lease
right-of-use assets, net
$49,057K
(-31.07%↓ Y/Y)
Other assets
$20,788K
(-17.55%↓ Y/Y)
Total assets
$1,090,383K
(-31.99%↓ Y/Y)
Total liabilities and
stockholders equity
$1,090,383K
(-31.99%↓ Y/Y)
Total liabilities
$935,588K
(-17.08%↓ Y/Y)
Total stockholders
equity
$154,795K
(-67.41%↓ Y/Y)
Less treasury stock,
at cost, 22,466 and...
$730,495K
(0.05%↑ Y/Y)
Total current
liabilities
$830,762K
(199.51%↑ Y/Y)
Operating lease
liabilities, noncurrent...
$44,409K
(-31.98%↓ Y/Y)
Deferred income taxes
$32,930K
(-18.35%↓ Y/Y)
Other noncurrent
liabilities
$27,195K
(-43.48%↓ Y/Y)
Long-term debt, less
current portion
$292K
(-99.96%↓ Y/Y)
Total stockholders
equity excluding...
$885,290K
Retained (deficit)
earnings
-$258,245K
(-653.25%↓ Y/Y)
Accumulated other
comprehensive loss
-$101,463K
(-25.18%↓ Y/Y)
Current portion of
long-term debt
$557,552K
(7185.40%↑ Y/Y)
Accrued expenses and
other current...
$143,560K
(109.80%↑ Y/Y)
Accounts payable
$125,497K
(-33.36%↓ Y/Y)
Liabilities related to
assets held for sale
$4,153K
(-68.02%↓ Y/Y)
Additional paid-in capital
$1,243,863K
(0.44%↑ Y/Y)
Common stock - .01 par
value, authorized...
$1,135K
(0.89%↑ Y/Y)
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