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 FY2014
Total Assets: $2.97B
Liabilities Breakdown FY2014
Total Liabilities: $1.35B
Asset Breakdown
Total Assets: $2.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.8M | 4.2% |
| Accounts Receivable | $287.9M | 9.7% |
| Inventory | $320.3M | 10.8% |
| Property, Plant & Equipment | $310.7M | 10.5% |
| Goodwill | $1.14B | 38.4% |
| Intangible Assets | $651.5M | 22.0% |
| Other Assets | $133.4M | 4.5% |
Liabilities Breakdown
Total Liabilities: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $239.2M | 17.8% |
| Long-Term Debt | $767.8M | 57.1% |
| Other Liabilities | $338.5M | 25.2% |