The Hain Celestial Group, Inc.
HAIN
$1.74
-$0.03-1.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.93% | 0.58% | 26.71% | -0.40% | 14.27% |
| Total Receivables | -9.88% | -7.39% | 19.04% | 11.33% | 6.74% |
| Inventory | -11.53% | -11.77% | -13.70% | -11.67% | -11.05% |
| Prepaid Expenses | 18.24% | -4.72% | -3.34% | -28.47% | -20.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,401.09% | -0.21% | -1.16% | 0.47% | -34.26% |
| Total Current Assets | -3.47% | -8.50% | -0.30% | -5.75% | -4.53% |
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| Total Current Assets | -3.47% | -8.50% | -0.30% | -5.75% | -4.53% |
| Net Property, Plant & Equipment | -7.57% | -9.15% | -9.40% | -11.18% | -10.81% |
| Long-term Investments | -23.86% | -12.13% | 0.86% | -0.99% | 0.47% |
| Goodwill | -23.86% | -12.13% | 0.86% | -0.99% | 0.47% |
| Total Other Intangibles | -9.91% | -24.19% | -13.99% | -17.88% | -20.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.29% | -4.53% | -0.15% | 13.94% | 15.87% |
| Total Assets | -14.20% | -12.23% | -3.70% | -6.25% | -5.44% |
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| Total Accounts Payable | 17.30% | 17.44% | 29.99% | 39.65% | 22.36% |
| Total Accrued Expenses | -7.00% | 3.06% | 10.25% | -3.94% | -10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.07% | -58.36% | -57.30% | 1.51% | -4.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.88% | 8.15% | 13.83% | 21.93% | 9.06% |
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| Total Current Liabilities | 11.88% | 8.15% | 13.83% | 21.93% | 9.06% |
| Long-Term Debt | -8.90% | -10.05% | -9.22% | -10.30% | -9.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.93% | -13.09% | -18.84% | -10.24% | -10.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.97% | -14.51% | -7.20% | -23.23% | 5.63% |
| Total Liabilities | -4.76% | -6.62% | -5.24% | -5.33% | -4.86% |
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| Common Stock & APIC | 0.98% | 0.98% | 0.97% | 1.04% | 1.14% |
| Retained Earnings | -44.99% | -27.80% | -13.13% | -11.50% | -13.53% |
| Treasury Stock & Other | 0.16% | -3.30% | 6.24% | -1.48% | 1.69% |
| Total Common Equity | -26.23% | -19.19% | -1.77% | -7.37% | -6.16% |
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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 | -26.23% | -19.19% | -1.77% | -7.37% | -6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.23% | -19.19% | -1.77% | -7.37% | -6.16% |
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