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HAIN - HAIN CELESTIAL GROUP INC

IEX Last Trade
6.5
-0.010   -0.154%

Share volume: 72,292
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET

PREVIOUS CLOSE
CHG
CHG%
$6.51
-0.01
-0.15%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-05-05 2022-08-25 2022-11-08 2023-02-07 2023-05-09 2023-08-24 2023-11-07 2024-02-07
Assets
Total Assets 2.441 B 2.458 B 2.417 B 2.438 B 2.273 B 2.259 B 2.217 B 2.234 B
Current Assets 559.591 M 600.126 M 595.707 M 605.301 M 599.110 M 591.031 M 565.753 M 599.440 M
Inventories 294.428 M 308.034 M 315.882 M 324.525 M 316.345 M 310.341 M 313.335 M 295.276 M
Other Current Assets 45.308 M 54.079 M 53.499 M 58.781 M 58.719 M 65.128 M 56.044 M 57.954 M
Short Term Investments 45.308 M 54.079 M 53.499 M 58.781 M 58.719 M 65.128 M 56.044 M 57.954 M
Total Receivables 158.734 M 170.661 M 172.692 M 177.058 M 179.114 M 160.948 M 158.094 M 192.538 M
Current Cash 57.808 M 65.512 M 51.794 M 43.437 M 43.682 M 53.364 M 38.280 M 53.672 M
Total Non-current Assets 1.882 B 1.858 B 1.821 B 1.833 B 1.674 B 1.668 B 1.651 B 1.634 B
Property Plant Equipment 312.819 M 297.405 M 281.540 M 294.635 M 296.433 M 296.325 M 285.972 M 273.451 M
Other Assets 20.619 M 20.377 M 34.960 M 25.554 M 19.990 M 25.846 M 31.091 M 23.372 M
Intangible Assets 492.939 M 477.533 M 463.161 M 470.956 M 314.536 M 298.105 M 290.867 M 295.011 M
Goodwill 950.820 M 933.796 M 912.278 M 927.078 M 931.729 M 938.640 M 928.375 M 939.561 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.441 B 2.458 B 2.417 B 2.438 B 2.273 B 2.259 B 2.217 B 2.234 B
Total liabilities 1.297 B 1.375 B 1.376 B 1.330 B 1.266 B 1.241 B 1.236 B 1.238 B
Total current liabilities 282.654 M 269.303 M 257.479 M 246.447 M 249.756 M 230.867 M 246.590 M 267.480 M
Accounts Payable 176.699 M 174.765 M 157.916 M 153.677 M 146.340 M 134.780 M 142.291 M 169.054 M
Other liabilities 19.512 M 22.450 M 19.322 M 24.552 M 24.571 M 26.584 M 23.740 M 29.736 M
Current long term debt 7.774 M 7.705 M 7.657 M 7.602 M 7.575 M 7.567 M 7.568 M 7.569 M
Long term debt 827.771 M 880.938 M 891.123 M 870.800 M 848.982 M 821.181 M 807.401 M 801.675 M
Other liabilities 19.512 M 22.450 M 19.322 M 24.552 M 24.571 M 26.584 M 23.740 M 29.736 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.144 B 1.083 B 1.041 B 1.109 B 1.006 B 1.018 B 980.994 M 995.821 M
Common stock 91.139 M 89.660 M 89.307 M 89.380 M 89.421 M 89.476 M 89.512 M 89.811 M
Retained earnings 766.056 M 769.098 M 776.021 M 786.987 M 671.260 M 652.561 M 642.185 M 628.650 M