The Hain Celestial Group, Inc. (HAIN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 435.87M | 564.39M | 523.02M | 530.3M | 552.12M | 548.49M | 564.03M | 557.06M | 571.95M | 599.44M | 565.75M | 591.03M |
| Cash & Short-Term Investments | 44.31M | 68.02M | 47.89M | 54.35M | 44.42M | 56.2M | 56.85M | 54.31M | 49.55M | 53.67M | 38.28M | 53.36M |
| Cash Only | 44.31M | 68.02M | 47.89M | 54.35M | 44.42M | 56.2M | 56.85M | 54.31M | 49.55M | 53.67M | 38.28M | 53.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 138.82M | 174.06M | 170.73M | 154.44M | 172.31M | 178.31M | 188.19M | 179.19M | 191.19M | 192.54M | 158.09M | 160.95M |
| Days Sales Outstanding | 41.61 | 41.29 | 40.66 | 40.92 | 40.42 | 40.97 | 42.83 | 40.24 | 39.83 | 35.52 | 34.53 | 34.55 |
| Inventory | 159.07M | 215.74M | 229.5M | 248.73M | 248.96M | 260.52M | 270.42M | 274.13M | 281.4M | 295.28M | 313.33M | 310.34M |
| Days Inventory Outstanding | 62.17 | 65.89 | 73.06 | 77.98 | 74.73 | 76.37 | 79.48 | 78.79 | 76.79 | 79.56 | 84.11 | 82.15 |
| Other Current Assets | 9.44M | 106.57M | 74.9M | 72.77M | 86.43M | 53.45M | 48.57M | 49.43M | 49.81M | 57.95M | 56.04M | 66.38M |
| Total Non-Current Assets | 726.86M | 913.01M | 1.06B | 1.07B | 1.29B | 1.41B | 1.57B | 1.56B | 1.58B | 1.63B | 1.65B | 1.67B |
| Property, Plant & Equipment | 188.1M | 317.85M | 325.99M | 335.9M | 325.4M | 331.46M | 351.98M | 348.36M | 352.07M | 364.84M | 388.51M | 392.22M |
| Fixed Asset Turnover | 1.34x | 1.19x | 1.11x | 1.10x | 1.19x | 1.20x | 1.13x | 1.20x | 1.22x | 1.21x | 1.09x | 1.14x |
| Goodwill | 288.3M | 378.04M | 498.16M | 500.96M | 712.73M | 825.62M | 936.34M | 929.3M | 936.13M | 939.56M | 928.38M | 938.64M |
| Intangible Assets | 178.29M | 194.29M | 207.32M | 210.91M | 225.47M | 223.65M | 250.18M | 244.8M | 250.26M | 295.01M | 290.87M | 298.11M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5.96M | 6.92M | 10.08M | 10.23M | 10.46M | 11.41M | 12.3M | 12.8M |
| Other Non-Current Assets | 72.17M | 22.83M | 28.41M | 25.21M | 22.37M | 24.4M | 22.2M | 27.79M | 28.36M | 23.37M | 31.09M | 25.85M |
| Total Assets | 1.16B | 1.48B | 1.58B | 1.6B | 1.84B | 1.96B | 2.13B | 2.12B | 2.15B | 2.23B | 2.22B | 2.26B |
| Asset Turnover | 0.26x | 0.25x | 0.23x | 0.21x | 0.21x | 0.20x | 0.19x | 0.20x | 0.20x | 0.20x | 0.19x | 0.20x |
| Asset Growth % | -36.95% | -24.64% | -25.85% | -24.29% | -14.2% | -12.23% | -3.7% | -6.25% | -5.44% | -8.39% | -8.28% | -8.13% |
| Total Current Liabilities | 834.9M | 1.02B | 276.84M | 277.37M | 304.74M | 289.27M | 280.7M | 281.5M | 272.37M | 267.48M | 246.59M | 230.87M |
| Accounts Payable | 151.93M | 198.47M | 175.67M | 188.31M | 210.05M | 198.54M | 184.97M | 188.22M | 179.07M | 169.05M | 142.29M | 134.78M |
| Days Payables Outstanding | 58.12 | 55.37 | 55.6 | 62.42 | 59.93 | 55.17 | 54.47 | 52.09 | 46.36 | 40.7 | 37.37 | 36.85 |
| Short-Term Debt | 549.18M | 704.18M | 7.5M | 7.5M | 7.55M | 7.56M | 7.57M | 7.57M | 7.57M | 7.57M | 7.57M | 7.57M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.59M | 10.55M | 12.2M | 12.99M | 16.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.52x | 0.56x | 1.89x | 1.91x | 1.81x | 1.90x | 2.01x | 1.98x | 2.10x | 2.24x | 2.29x | 2.56x |
| Quick Ratio | 0.33x | 0.34x | 1.06x | 1.02x | 0.99x | 1.00x | 1.05x | 1.01x | 1.07x | 1.14x | 1.02x | 1.22x |
| Cash Conversion Cycle | 45.66 | 51.81 | 58.11 | 56.48 | 55.22 | 62.18 | 67.84 | 66.94 | 70.26 | 74.38 | 81.27 | 79.85 |
| Total Non-Current Liabilities | 112.27M | 130.63M | 861.07M | 850.9M | 842.62M | 866.54M | 890.45M | 893.13M | 932.37M | 970.33M | 989.31M | 1.01B |
| Long-Term Debt | 312K | 0 | 708M | 696.71M | 701.4M | 721.08M | 732.8M | 736.52M | 769.95M | 801.67M | 807.4M | 821.18M |
| Capital Lease Obligations | 46.3M | 62.07M | 64.37M | 65.75M | 66M | 74.82M | 78.91M | 80.86M | 82.44M | 86.02M | 97.17M | 90.01M |
| Deferred Tax Liabilities | 38.35M | 40.92M | 41.4M | 40.33M | 41.65M | 45.57M | 45.4M | 47.83M | 52.31M | 52.9M | 61.01M | 72.09M |
| Other Non-Current Liabilities | 27.31M | 27.64M | 47.31M | 48.12M | 33.56M | 25.07M | 33.35M | 27.92M | 27.68M | 29.74M | 23.74M | 26.58M |
| Total Liabilities | 947.17M | 1.15B | 1.14B | 1.13B | 1.15B | 1.16B | 1.17B | 1.17B | 1.2B | 1.24B | 1.24B | 1.24B |
| Total Debt | 595.8M | 766.39M | 780.01M | 779.22M | 774.96M | 803.46M | 819.27M | 835.71M | 859.95M | 895.27M | 912.13M | 929.25M |
| Net Debt | 551.49M | 698.37M | 732.12M | 724.87M | 730.53M | 747.26M | 762.42M | 781.41M | 810.4M | 841.59M | 873.85M | 875.89M |
| Debt / Equity | 2.76x | 2.32x | 1.75x | 1.64x | 1.11x | 1.00x | 0.85x | 0.89x | 0.91x | 0.90x | 0.93x | 0.91x |
| Debt / EBITDA | 32.11x | 33.28x | 45.35x | 50.38x | 25.73x | 24.27x | 42.95x | 37.45x | - | 85.95x | 90.97x | 37.23x |
| Net Debt / EBITDA | 29.72x | 30.33x | 42.57x | 46.86x | 24.26x | 22.57x | 39.97x | 35.01x | - | 80.80x | 87.15x | 35.09x |
| Interest Coverage | 0.55x | 0.82x | 0.26x | 0.40x | 1.91x | 1.11x | 1.03x | 0.56x | -1.98x | -0.05x | -0.15x | 0.83x |
| Total Equity | 215.55M | 330.25M | 444.99M | 475M | 696.71M | 804.73M | 963.66M | 942.91M | 944.49M | 995.82M | 980.99M | 1.02B |
| Equity Growth % | -69.06% | -58.96% | -53.82% | -49.62% | -26.23% | -19.19% | -1.77% | -7.37% | -6.16% | -10.18% | -5.8% | -6.02% |
| Book Value per Share | 2.37 | 3.64 | 4.93 | 5.34 | 7.72 | 8.93 | 10.72 | 10.49 | 10.51 | 11.09 | 10.96 | 11.38 |
| Total Shareholders' Equity | 215.55M | 330.25M | 444.99M | 475M | 696.71M | 804.73M | 963.66M | 942.91M | 944.49M | 995.82M | 980.99M | 1.02B |
| Common Stock | 1.14M | 1.14M | 1.13M | 1.13M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.11M |
| Retained Earnings | -196.3M | -89.95M | 26.05M | 46.68M | 319.29M | 453.88M | 557.86M | 577.52M | 580.46M | 628.65M | 642.18M | 652.56M |
| Treasury Stock | -730.49M | -730.49M | -730.22M | -730.15M | -730.11M | -729.99M | -729.03M | -728.73M | -728.7M | -728.59M | -727.98M | -727.1M |
| Accumulated OCI | -101.39M | -91.89M | -92.38M | -81.05M | -133.27M | -156.98M | -99.41M | -137.25M | -136.07M | -130.03M | -155.62M | -126.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |