HAIN CELESTIAL GROUP INC
For the period ended Jun 30, 2024. Filed Aug 27, 2024.
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FY2024 · Filed Aug 27, 2024
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Item 15. Exhibit and Financial Statement Schedules
(a)(1)Financial Statements. The following consolidated financial statements of The Hain Celestial Group, Inc. are filed as part of this report under Part II, Item 8 - Financial Statements and Supplementary Data:
Consolidated Balance Sheets - June 30, 2024 and 2023
Consolidated Statements of Operations - Fiscal Years ended June 30, 2024, 2023 and 2022
Consolidated Statements of Comprehensive Loss - Fiscal Years ended June 30, 2024, 2023 and 2022
Consolidated Statements of Stockholders’ Equity - Fiscal Years ended June 30, 2024, 2023 and 2022
Consolidated Statements of Cash Flows - Fiscal Years ended June 30, 2024, 2023 and 2022
Notes to Consolidated Financial Statements
(a)(2)Financial Statement Schedules. The following financial statement schedule should be read in conjunction with the consolidated financial statements included in Part II, Item 8, of this Annual Report on Form 10-K. All other financial schedules are not required under the related instructions or are not applicable and therefore have been omitted.
The Hain Celestial Group, Inc. and Subsidiaries
Schedule II - Valuation and Qualifying Accounts
| Column A | Column B | Column C | Column D | Column E |
|---|---|---|---|---|
| Additions | ||||
| Balance atbeginning ofperiod | Charged tocosts andexpenses (ii) | Deductions -describe (i) | Balance atend ofperiod | |
| Allowance for doubtful accounts | $2,750 | $1,066 | $(2,299) | $1,517 |
| Valuation allowance for deferred tax assets | $52,551 | $18,998 | $(3,923) | $67,626 |
| Allowance for doubtful accounts | $1,731 | $1,450 | $(431) | $2,750 |
| Valuation allowance for deferred tax assets | $36,891 | $23,212 | $(7,552) | $52,551 |
| Allowance for doubtful accounts | $1,314 | $1,292 | $(875) | $1,731 |
| Valuation allowance for deferred tax assets | $37,453 | $784 | $(1,346) | $36,891 |
(i)
Amounts written off and changes in exchange rates.
(ii)
Includes item related to THWR purchase accounting (2024: nil; 2023: $291; 2022: $1,743)
(a)(3)Exhibits. The exhibits filed as part of this Annual Report on Form 10-K are listed on the Exhibit Index immediately following Item 16. “Form 10-K Summary,” which is incorporated herein by reference.
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