HAIN — Hain Celestial Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapContrarian

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	39.5	37.8	75.9	65.5	53.4
Net Total Accounts Receivable
Net Total Receivables	237	171	174	171	161
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	702	561	577	600	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	328	377	405	412	392
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,583	2,188	2,206	2,458	2,259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383	300	290	269	231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,063	745	683	1,375	1,241
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,519	1,444	1,523	1,083	1,018
Total Liabilities & Shareholders' Equity	2,583	2,188	2,206	2,458	2,259
Total Common Shares Outstanding