HAIN CELESTIAL GROUP INC
For the period ended Jun 30, 2024. Filed Aug 27, 2024.
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FY2024 · Filed Aug 27, 2024
HAIN$0.14-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - June 30, 2024 and 2023
CONSOLIDATED BALANCE SHEETS
JUNE 30, 2024 AND JUNE 30, 2023
| June 30, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $54,307 | $53,364 |
| Accounts receivable, less allowance for doubtful accounts of $1,517 and $2,750, respectively | 179,190 | 160,948 |
| Inventories | 274,128 | 310,341 |
| Prepaid expenses and other current assets | 49,434 | 66,378 |
| Total current assets | 557,059 | 591,031 |
| Property, plant and equipment, net | 261,730 | 296,325 |
| Goodwill | 929,304 | 938,640 |
| Trademarks and other intangible assets, net | 244,799 | 298,105 |
| Investments and joint ventures | 10,228 | 12,798 |
| Operating lease right-of-use assets, net | 86,634 | 95,894 |
| Other assets | 27,794 | 25,846 |
| Total assets | $2,117,548 | $2,258,639 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $188,220 | $134,780 |
| Accrued expenses and other current liabilities | 85,714 | 88,520 |
| Current portion of long-term debt | 7,569 | 7,567 |
| Total current liabilities | 281,503 | 230,867 |
| Long-term debt, less current portion | 736,523 | 821,181 |
| Deferred income taxes | 47,826 | 72,086 |
| Operating lease liabilities, noncurrent portion | 80,863 | 90,014 |
| Other noncurrent liabilities | 27,920 | 26,584 |
| Total liabilities | 1,174,635 | 1,240,732 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity: | ||
| Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none | — | — |
| Common stock - $.01 par value, authorized 150,000 shares; issued: 111,867 and 111,339 shares, respectively; outstanding: 89,846 and 89,475 shares, respectively | 1,119 | 1,113 |
| Additional paid-in capital | 1,230,253 | 1,217,549 |
| Retained earnings | 577,519 | 652,561 |
| Accumulated other comprehensive loss | (137,245) | (126,216) |
| 1,671,646 | 1,745,007 | |
| Less: Treasury stock, at cost, 22,021 and 21,864 shares, respectively | (728,733) | (727,100) |
| Total stockholders’ equity | 942,913 | 1,017,907 |
| Total liabilities and stockholders’ equity | $2,117,548 | $2,258,639 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.