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HAIN CELESTIAL GROUP INC (HAIN)
HAIN CELESTIAL GROUP INC (HAIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
52.21%
Quick Ratio
33.15%
Cash Ratio
5.31%
Debt to Asset Ratio
81.46%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Accounts receivable, less allowa...
Prepaid expenses and other curre...
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
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
44,311
68,017
47,886
54,355
Accounts receivable, less allowance for doubtful accounts of 3,548 and 1,337, respectively
138,816
174,064
170,731
154,440
Inventories
159,071
215,742
229,498
248,731
Prepaid expenses and other current assets
84,230
76,435
46,131
43,169
Assets held for sale
9,437
30,137
28,773
29,603
Total current assets
435,865
564,395
523,019
530,298
Property, plant and equipment, net
188,104
250,500
255,992
264,730
Goodwill
288,297
378,042
498,159
500,961
Trademarks and other intangible assets, net
178,286
194,293
207,321
210,905
Operating lease right-of-use assets, net
51,340
67,348
69,993
71,171
Other assets
20,829
22,832
28,415
25,213
Total assets
1,162,721
1,477,410
1,582,899
1,603,278
Accounts payable
151,926
198,475
175,667
188,307
Accrued expenses and other current liabilities
129,199
103,190
81,321
68,426
Current portion of long-term debt
549,184
704,315
7,647
7,653
Liabilities related to assets held for sale
4,594
10,554
12,202
12,987
Total current liabilities
834,903
1,016,534
276,837
277,373
Long-term debt, less current portion
312
388
708,563
697,168
Deferred income taxes
38,349
40,923
41,404
40,332
Operating lease liabilities, noncurrent portion
46,303
61,683
63,798
65,284
Other noncurrent liabilities
27,308
27,637
47,308
48,116
Total liabilities
947,175
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
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
1,135
1,126
1,125
Additional paid-in capital
1,242,584
1,241,446
1,240,405
1,238,402
Retained (deficit) earnings
-196,296
-89,953
26,053
46,678
Accumulated other comprehensive loss
-101,387
-91,893
-92,378
-81,053
Total stockholders' equity including treasury stock
946,036
1,060,735
1,175,206
1,205,152
Less treasury stock, at cost, 22,463 and 22,207 shares, respectively
730,490
730,490
730,217
730,147
Total stockholders equity
215,546
330,245
444,989
475,005
Total liabilities and stockholders equity
1,162,721
1,477,410
1,582,899
1,603,278
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$159,071K
Accounts receivable,
less allowance for...
$138,816K
Prepaid expenses and
other current assets
$84,230K
Cash and cash
equivalents
$44,311K
Assets held for sale
$9,437K
Total current assets
$435,865K
Goodwill
$288,297K
Property, plant and
equipment, net
$188,104K
Trademarks and other
intangible assets, net
$178,286K
Operating lease
right-of-use assets, net
$51,340K
Other assets
$20,829K
Total assets
$1,162,721K
Total liabilities and
stockholders equity
$1,162,721K
Total liabilities
$947,175K
Total stockholders
equity
$215,546K
Less treasury stock,
at cost, 22,463 and...
$730,490K
Total current
liabilities
$834,903K
Operating lease
liabilities, noncurrent...
$46,303K
Deferred income taxes
$38,349K
Other noncurrent
liabilities
$27,308K
Long-term debt, less
current portion
$312K
Total stockholders'
equity including...
$946,036K
Retained (deficit)
earnings
-$196,296K
Accumulated other
comprehensive loss
-$101,387K
Current portion of
long-term debt
$549,184K
Accounts payable
$151,926K
Accrued expenses and
other current...
$129,199K
Liabilities related to
assets held for sale
$4,594K
Additional paid-in capital
$1,242,584K
Common stock - .01 par
value, authorized...
$1,135K
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