Hain Celestial Group Inc Liquidation Value Calculator
Hain Celestial Group Inc
Current Price: N/A
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Advanced: All 127 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$198.47M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$174.06M | USD | ||
| cash | ||||
| Cash total | $68.02M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$68.02M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$68.02M | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$137,000 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$525,000 | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$137,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$154.15M | USD | ||
| Inventory Net total InventoryNet |
$215.74M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.02B | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.15B | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$388,000 | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$704.32M | USD | ||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$704.70M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$61.68M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
91.0M | shares | ||
Unmapped Tags (108)
| Additional Paid In Capital AdditionalPaidInCapital | $1.24B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $2.21M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $2.41M | USD | ||
| Assets Assets | $1.48B | USD | ||
| Assets Current AssetsCurrent | $564.39M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation | $30.14M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $150.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $113.46M | shares | ||
| Common Stock Value CommonStockValue | $1.14M | USD | ||
| Derivative Instruments In Hedges Assets At Fair Value DerivativeInstrumentsInHedgesAssetsAtFairValue | $1.43M | USD | ||
| Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | $17.18M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $128.46M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $28.88M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $2.03M | USD | ||
| Goodwill Goodwill | $378.04M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $-3.01M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $119.91M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $194.29M | USD | ||
| Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials | $61.59M | USD | ||
| Lease Cost LeaseCost | $7.78M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.48B | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | $10.55M | USD | ||
| Noncurrent Assets NoncurrentAssets | $317.85M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $7.06M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $67.35M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $22.83M | USD | ||
| Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross | $157.34M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $27.64M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-89.95M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $539,000 | USD | ||
| Stockholders Equity StockholdersEquity | $330.25M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $22.46M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $730.49M | USD | ||
| Variable Lease Cost VariableLeaseCost | $57,000 | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $273,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.05M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $13.66M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $1.62M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-23,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $40.92M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $26.56M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-1.19M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $32,000 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $2.03M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $27.99M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $19.59M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-31.97M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $3.15M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $33.13M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.20M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-10.43M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $28.49M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $10.97M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $343,000 | USD | ||
| Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment | $12.21M | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $113.00M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $1.78M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $277.09M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $250.50M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $527.59M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $109.50M | USD | ||
| Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes | $3.75M | USD | ||
| Repayments Of Other Debt RepaymentsOfOtherDebt | $2.61M | USD | ||
| Share Based Compensation ShareBasedCompensation | $3.05M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-1,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-91.89M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-147.47M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $609.49M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Gross Profit GrossProfit | $142.52M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $-135.19M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-306,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.13M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-27.21M | USD | ||
| Net Income Loss NetIncomeLoss | $-136.63M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-105.69M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $-9.63M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | $-9.63M | USD | ||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | $0 | USD | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | $-11.21M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $485,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-10.84M | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $-374,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-1.33M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $1.65M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $76.44M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $752.00M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $126.42M | USD | ||
| Depreciation Depreciation | $19.54M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $26.56M | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $-404,000 | USD | ||
| Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery | $25.90M | USD | ||
| Interest Paid Net InterestPaidNet | $27.85M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $1.62M | USD | ||
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $1.14M | USD | ||
| Restructuring Charges RestructuringCharges | $17.28M | USD | ||
| Restructuring Reserve RestructuringReserve | $5.73M | USD | ||
| Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment | $-3.59M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.