HAIN — Hain Celestial Balance Sheet

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Annual balance sheet for Hain Celestial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.8	75.9	65.5	53.4	54.3
Net Total Accounts Receivable
Net Total Receivables	171	174	171	161	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	561	577	600	591	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	377	405	412	392	348
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,188	2,206	2,458	2,259	2,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	300	290	269	231	282
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	745	683	1,375	1,241	1,175
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,444	1,523	1,083	1,018	943
Total Liabilities & Shareholders' Equity	2,188	2,206	2,458	2,259	2,118
Total Common Shares Outstanding