HAIN: the balance sheet

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For the quarter ending 2025-12-31, HAIN has $1,477,410K in assets. $1,147,165K in debts. $68,017K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
55.52%
Quick Ratio
34.30%
Cash Ratio
6.69%
Debt to Asset Ratio
77.65%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Trademarks and other intangible ...
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Less treasury stock, at cost, 22...
Current portion of long-term deb...
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	68,017	47,886	54,355
Accounts receivable, less allowance for doubtful accounts of 2,212 and 1,337, respectively	174,064	170,731	154,440
Inventories	215,742	229,498	248,731
Prepaid expenses and other current assets	76,435	46,131	43,169
Assets held for sale	30,137	28,773	29,603
Total current assets	564,395	523,019	530,298
Property, plant and equipment, net	250,500	255,992	264,730
Goodwill	378,042	498,159	500,961
Trademarks and other intangible assets, net	194,293	207,321	210,905
Operating lease right-of-use assets, net	67,348	69,993	71,171
Other assets	22,832	28,415	25,213
Total assets	1,477,410	1,582,899	1,603,278

Accounts payable	198,475	175,667	188,307
Accrued expenses and other current liabilities	103,190	81,321	68,426
Current portion of long-term debt	704,315	7,647	7,653
Liabilities related to assets held for sale	10,554	12,202	12,987
Total current liabilities	1,016,534	276,837	277,373
Long-term debt, less current portion	388	708,563	697,168
Deferred income taxes	40,923	41,404	40,332
Operating lease liabilities, noncurrent portion	61,683	63,798	65,284
Other noncurrent liabilities	27,637	47,308	48,116
Total liabilities	1,147,165	1,137,910	1,128,273
Preferred stock - .01 par value, authorized 5,000 shares issued and outstanding none	0	0	0
Common stock - .01 par value, authorized 150,000 shares issued 113,456 and 112,491 shares, respectively outstanding 90,993 and 90,284 shares, respectively	1,135	1,126	1,125
Additional paid-in capital	1,241,446	1,240,405	1,238,402
Retained (deficit) earnings	-89,953	26,053	46,678
Accumulated other comprehensive loss	-91,893	-92,378	-81,053
Total stockholders' equity including treasury stock	1,060,735	1,175,206	1,205,152
Less treasury stock, at cost, 22,463 and 22,207 shares, respectively	730,490	730,217	730,147
Total stockholders equity	330,245	444,989	475,005
Total liabilities and stockholders equity	1,477,410	1,582,899	1,603,278

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets