Hain Celestial Group Inc(HAIN US)
$0.15-0.014.34%Ext:$0.19+0.0426.08%(Market Closed · 23:47:21 UTC)
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| Millions USD (ex. Per Share) | FY199406/30/1994 | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 53.4 | 54.3 | 54.4 | 58.1 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 53.4 | 54.3 | 54.4 | 58.1 | |||||||||||||||||||||||||||||||
| Net Receivables | 160.9 | 179.2 | 154.4 | 121.0 | |||||||||||||||||||||||||||||||
| Inventory | 310.3 | 274.1 | 248.7 | 149.3 | |||||||||||||||||||||||||||||||
| Other Current Assets | 66.4 | 49.4 | 72.8 | 87.9 | |||||||||||||||||||||||||||||||
| Total Current Assets | 591.0 | 557.1 | 530.3 | 416.3 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 392.2 | 348.4 | 335.9 | 233.7 | |||||||||||||||||||||||||||||||
| Long Term Investments | 12.8 | 10.2 | 0.1 | - | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 25.8 | 27.8 | 25.1 | 20.8 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 1,667.6 | 1,560.5 | 1,073.0 | 674.1 | |||||||||||||||||||||||||||||||
| Total Assets | 2,258.6 | 2,117.5 | 1,603.3 | 1,090.4 | |||||||||||||||||||||||||||||||
| Account Payables | 134.8 | 188.2 | 188.3 | 125.5 | |||||||||||||||||||||||||||||||
| Short Term Debt | 7.6 | 7.6 | 7.5 | 557.6 | |||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||||
| Other Current Liabilities | - | - | 13.0 | 140.4 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 230.9 | 281.5 | 277.4 | 830.8 | |||||||||||||||||||||||||||||||
| Long Term Debt | 821.2 | 736.5 | 696.7 | 44.4 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 26.6 | 27.9 | 48.1 | 27.2 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,009.9 | 893.1 | 850.9 | 104.8 | |||||||||||||||||||||||||||||||
| Total Liabilities | 1,240.7 | 1,174.6 | 1,128.3 | 935.6 | |||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||||||||||
| Retained Earnings | 652.6 | 577.5 | 46.7 | -258.2 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,017.9 | 942.9 | 475.0 | 154.8 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 2,258.6 | 2,117.5 | 1,603.3 | 1,090.4 | |||||||||||||||||||||||||||||||