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 FY2015
Total Assets: $3.10B
Liabilities Breakdown FY2015
Total Liabilities: $1.37B
Asset Breakdown
Total Assets: $3.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $166.9M | 5.4% |
| Accounts Receivable | $263.1M | 8.5% |
| Inventory | $397.3M | 12.8% |
| Property, Plant & Equipment | $353.7M | 11.4% |
| Goodwill | $1.14B | 36.6% |
| Intangible Assets | $646.4M | 20.9% |
| Other Assets | $136.3M | 4.4% |
Liabilities Breakdown
Total Liabilities: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $274.4M | 20.0% |
| Long-Term Debt | $812.6M | 59.2% |
| Other Liabilities | $284.7M | 20.8% |