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 FY2013
Total Assets: $2.26B
Liabilities Breakdown FY2013
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $2.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.3M | 1.8% |
| Accounts Receivable | $233.6M | 10.3% |
| Inventory | $250.2M | 11.1% |
| Property, Plant & Equipment | $235.8M | 10.4% |
| Goodwill | $876.1M | 38.8% |
| Intangible Assets | $498.2M | 22.1% |
| Other Assets | $123.2M | 5.5% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $185.0M | 17.5% |
| Long-Term Debt | $653.5M | 61.8% |
| Other Liabilities | $218.5M | 20.7% |