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 | 0.58% | 26.71% | -0.40% | 14.27% | 18.62% |
| Total Receivables | -7.39% | 19.04% | 11.33% | 6.74% | 8.74% |
| Inventory | -11.77% | -13.70% | -11.67% | -11.05% | -9.01% |
| Prepaid Expenses | -4.72% | -3.34% | -28.47% | -20.29% | -0.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.21% | -1.16% | 0.47% | -34.26% | -38.09% |
| Total Current Assets | -8.50% | -0.30% | -5.75% | -4.53% | -0.97% |
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| Total Current Assets | -8.50% | -0.30% | -5.75% | -4.53% | -0.97% |
| Net Property, Plant & Equipment | -9.15% | -9.40% | -11.18% | -10.81% | -7.87% |
| Long-term Investments | -12.13% | 0.86% | -0.99% | 0.47% | 1.35% |
| Goodwill | -12.13% | 0.86% | -0.99% | 0.47% | 1.35% |
| Total Other Intangibles | -24.19% | -13.99% | -17.88% | -20.43% | -37.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.53% | -0.15% | 13.94% | 15.87% | -13.59% |
| Total Assets | -12.23% | -3.70% | -6.25% | -5.44% | -8.39% |
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| Total Accounts Payable | 17.44% | 29.99% | 39.65% | 22.36% | 10.01% |
| Total Accrued Expenses | 3.06% | 10.25% | -3.94% | -10.95% | 11.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.36% | -57.30% | 1.51% | -4.38% | -13.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.15% | 13.83% | 21.93% | 9.06% | 8.53% |
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| Total Current Liabilities | 8.15% | 13.83% | 21.93% | 9.06% | 8.53% |
| Long-Term Debt | -10.06% | -9.22% | -10.30% | -9.30% | -8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.00% | -18.84% | -10.24% | -10.35% | -7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.51% | -7.20% | -23.23% | 5.63% | -29.07% |
| Total Liabilities | -6.62% | -5.24% | -5.33% | -4.86% | -6.90% |
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| Common Stock & APIC | 0.98% | 0.97% | 1.04% | 1.14% | 1.17% |
| Retained Earnings | -27.80% | -13.13% | -11.50% | -13.53% | -20.12% |
| Treasury Stock & Other | -3.30% | 6.24% | -1.48% | 1.69% | 3.53% |
| Total Common Equity | -19.19% | -1.77% | -7.37% | -6.16% | -10.18% |
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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 | -19.19% | -1.77% | -7.37% | -6.16% | -10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.19% | -1.77% | -7.37% | -6.16% | -10.18% |
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