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 FY2020
Total Assets: $2.19B
Liabilities Breakdown FY2020
Total Liabilities: $744.9M
Asset Breakdown
Total Assets: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.8M | 1.7% |
| Accounts Receivable | $171.0M | 7.8% |
| Inventory | $248.2M | 11.3% |
| Property, Plant & Equipment | $289.3M | 13.2% |
| Goodwill | $862.0M | 39.4% |
| Intangible Assets | $346.5M | 15.8% |
| Other Assets | $233.9M | 10.7% |
Liabilities Breakdown
Total Liabilities: $744.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $171.0M | 23.0% |
| Long-Term Debt | $281.1M | 37.7% |
| Other Liabilities | $292.8M | 39.3% |