HAIN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HAIN has $1,582,899K in assets. $1,137,910K in debts. $47,886K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	47,886
Accounts receivable, less allowance for doubtful accounts of 1,298 and 1,337, respectively	170,731
Inventories	229,498
Prepaid expenses and other current assets	46,131
Assets held for sale	28,773
Total current assets	523,019
Property, plant and equipment, net	255,992
Goodwill	498,159
Trademarks and other intangible assets, net	207,321
Operating lease right-of-use assets, net	69,993
Other assets	28,415
Total assets	1,582,899

Accounts payable	175,667
Accrued expenses and other current liabilities	81,321
Current portion of long-term debt	7,647
Liabilities related to assets held for sale	12,202
Total current liabilities	276,837
Long-term debt, less current portion	708,563
Deferred income taxes	41,404
Operating lease liabilities, noncurrent portion	63,798
Other noncurrent liabilities	47,308
Total liabilities	1,137,910
Preferred stock - .01 par value, authorized 5,000 shares issued and outstanding none	0
Common stock - .01 par value, authorized 150,000 shares issued 112,584 and 112,491 shares, respectively outstanding 90,344 and 90,284 shares, respectively	1,126
Additional paid-in capital	1,240,405
Retained earnings	26,053
Accumulated other comprehensive loss	-92,378
Total stockholders' equity including treasury stock	1,175,206
Less treasury stock, at cost, 22,240 and 22,207 shares, respectively	730,217
Total stockholders equity	444,989
Total liabilities and stockholders equity	1,582,899