The Hain Celestial Group, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $1.33B
Liabilities Breakdown FY2011
Total Liabilities: $466.8M
Asset Breakdown
Total Assets: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.5M | 2.1% |
| Accounts Receivable | $139.8M | 10.5% |
| Inventory | $170.7M | 12.8% |
| Property, Plant & Equipment | $110.4M | 8.3% |
| Goodwill | $565.9M | 42.4% |
| Intangible Assets | $207.4M | 15.6% |
| Other Assets | $111.8M | 8.4% |
Liabilities Breakdown
Total Liabilities: $466.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $90.7M | 19.4% |
| Long-Term Debt | $229.5M | 49.2% |
| Other Liabilities | $146.6M | 31.4% |