Hain Celestial Group Inc Liquidation Value
HAIN
Other
Cash & Equivalents
$68.02M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $68.02M
Total Obligations: -$2.49B
$-2.42B
Per share: $-26.60
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $68.02M
AR: $174.06M
Total Obligations: -$2.49B
$-2.25B
Per share: $-24.68
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $68.02M
AR: $174.06M
Inventory: $215.74M
Total Obligations: -$2.49B
$-2.03B
Per share: $-22.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.42B | $-26.60 |
| Liquid Liquidation Value | $-2.25B | $-24.68 |
| Operating Liquidation Value | $-2.03B | $-22.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $68.02M |
| Accounts Receivable | $174.06M |
| Inventory | $215.74M |
| Current Liabilities | $1.02B |
| Long-term Debt | $1.41B |
| Op. Lease Liability | $61.68M |
| Finance Lease | $525,000 |
| Shares Outstanding | 91.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $68.02M | $174.06M | $215.74M | $198.47M | $1.02B | $1.41B | $61.68M | $525,000 |
| 2025-09-30 | $47.89M | $170.73M | $229.50M | $175.67M | $276.84M | $1.43B | $63.80M | $568,000 |
| 2025-06-30 | $54.35M | $154.44M | $248.73M | $188.31M | $277.37M | $706.66M | $80.19M | $615,000 |
| 2025-03-31 | $44.42M | $172.31M | $248.96M | $210.05M | $304.74M | $1.42B | $66.00M | $201,000 |
| 2024-12-31 | $56.20M | $178.31M | $260.52M | $198.54M | $289.27M | $1.46B | $74.82M | $180,000 |
| 2024-09-30 | $56.85M | $188.19M | $270.42M | $184.97M | $280.70M | $1.48B | $78.91M | $201,000 |
| 2024-06-30 | $54.31M | $179.19M | $274.13M | $188.22M | $281.50M | $745.77M | $91.62M | $222,000 |
| 2024-03-31 | $49.55M | $191.19M | $281.40M | $179.07M | $272.37M | $1.56B | $92.46M | $243,000 |
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