The Hain Celestial Group, Inc.
HAIN
$4.55
$0.6215.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01% | -3.08% | 8.32% | -5.15% | 27.24% |
| Total Receivables | -5.25% | 5.02% | -6.28% | -0.70% | 21.79% |
| Inventory | -3.66% | -1.35% | -2.58% | -4.70% | -5.76% |
| Prepaid Expenses | 8.40% | 9.01% | -0.91% | -18.63% | 9.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.04% | 0.55% | 0.00% | -0.71% | -0.99% |
| Total Current Assets | -2.76% | 1.25% | -2.60% | -4.59% | 5.95% |
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| Total Current Assets | -2.76% | 1.25% | -2.60% | -4.59% | 5.95% |
| Net Property, Plant & Equipment | -5.83% | 1.04% | -1.05% | -3.50% | -6.09% |
| Long-term Investments | -11.82% | 0.76% | -0.73% | -0.36% | 1.20% |
| Goodwill | -11.82% | 0.76% | -0.73% | -0.36% | 1.20% |
| Total Other Intangibles | -10.60% | 2.20% | -2.18% | -15.17% | 1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | -1.95% | -2.24% | 4.90% | -0.70% |
| Total Assets | -8.16% | 0.82% | -1.47% | -3.78% | 0.76% |
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| Total Accounts Payable | 7.34% | -1.73% | 5.11% | 5.92% | 18.81% |
| Total Accrued Expenses | -6.18% | 17.62% | -1.00% | -5.67% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | -58.71% | 4.16% | -3.14% | 2.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.06% | -0.29% | 3.35% | 1.83% | 8.47% |
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| Total Current Liabilities | 3.06% | -0.29% | 3.35% | 1.83% | 8.47% |
| Long-Term Debt | -1.62% | -0.49% | -4.34% | -3.96% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.09% | -2.44% | -1.93% | -4.19% | -11.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.17% | 3.83% | -5.31% | -3.20% | -2.49% |
| Total Liabilities | -1.31% | -0.30% | -2.50% | -2.67% | 0.15% |
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| Common Stock & APIC | 0.29% | 0.23% | 0.21% | 0.25% | 0.28% |
| Retained Earnings | -18.64% | -3.40% | -0.51% | -7.67% | -2.11% |
| Treasury Stock & Other | -7.07% | 4.33% | -0.14% | -0.72% | 2.83% |
| Total Common Equity | -16.49% | 2.20% | -0.17% | -5.15% | 1.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.49% | 2.20% | -0.17% | -5.15% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.49% | 2.20% | -0.17% | -5.15% | 1.51% |
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