Hillenbrand Inc
(HI)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,400 | 35,200 | 14,700 | 11,900 | N/A |
| Marketable Securities | N/A | 30,100 | N/A | N/A | N/A |
| Receivables | 119,000 | 95,200 | 88,400 | 90,900 | N/A |
| Inventories | 64,900 | 42,500 | 48,600 | 47,500 | N/A |
| Income taxes - deferred | 25,500 | 21,500 | 22,400 | 16,000 | N/A |
| Other current assets | 16,600 | 8,400 | 7,500 | 3,900 | 0 |
| TOTAL | $324,400 | $232,900 | $181,600 | $170,200 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 109,600 | 85,300 | 90,800 | 88,900 | N/A |
| Investments And Advances | 30,100 | 37,600 | 76,300 | 0 | 0 |
| Intangibles | 418,200 | 16,300 | 19,700 | 23,000 | 0 |
| Other Non-Current Assets | 166,600 | 189,000 | 176,900 | 34,500 | 0 |
| TOTAL | $724,500 | $328,200 | $363,700 | $146,400 | $N/A |
| Total Assets | $1,048,900 | $561,100 | $545,300 | $316,600 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 60,000 | 100,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 26,900 | 13,100 | 15,800 | 18,300 | 0 |
| Accrued Expenses | 27,100 | 18,800 | 20,400 | 20,300 | N/A |
| Other current liabilities | 64,000 | 43,000 | 49,800 | 37,200 | N/A |
| TOTAL | $118,000 | $134,900 | $186,000 | $75,800 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,400 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 123,800 | 122,200 | 70,900 | 59,900 | 0 |
| TOTAL | $559,000 | $122,200 | $70,900 | $59,900 | $N/A |
| Total Liabilities | $677,000 | $257,100 | $256,900 | $135,700 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,284 | 61,892 | 61,832 | N/A | N/A |
| Retained earnings | 124,800 | 79,300 | 23,000 | N/A | N/A |
| Other shareholders' equity | -42,800 | -54,900 | -15,000 | 180,900 | 0 |
| TOTAL | $371,900 | $304,000 | $288,400 | $180,900 | $N/A |
| Total Liabilities And Equity | $1,048,900 | $561,100 | $545,300 | $316,600 | $0 |