Hillenbrand Inc
(HI)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,500 | 315,100 | 193,900 | 232,200 | 284,400 |
| Receivables | 598,700 | 634,000 | 596,900 | 466,200 | 501,800 |
| Inventories | 568,400 | 588,300 | 591,600 | 485,600 | 506,100 |
| Other current assets | 0 | 0 | 238,000 | 116,100 | 0 |
| TOTAL | $1,583,300 | $1,657,300 | $1,753,300 | $1,402,900 | $1,404,200 |
| Non-Current Assets | |||||
| PPE Net | 296,400 | 295,200 | 285,200 | 231,900 | 280,900 |
| Intangibles | 2,647,000 | 2,673,500 | 2,657,800 | 1,959,100 | 1,981,800 |
| Other Non-Current Assets | 207,100 | 204,500 | 189,600 | 273,600 | 226,800 |
| TOTAL | $3,150,500 | $3,173,200 | $3,132,600 | $2,464,600 | $2,489,500 |
| Total Assets | $4,733,800 | $4,830,500 | $4,885,900 | $3,867,500 | $3,893,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 402,300 | 413,000 | 397,300 | 371,000 | 438,700 |
| Other current liabilities | 767,000 | 890,800 | 856,600 | 706,800 | 616,000 |
| TOTAL | $1,179,300 | $1,313,800 | $1,263,900 | $1,077,800 | $1,054,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,329,300 | 1,303,900 | 1,890,400 | 1,222,100 | 1,214,600 |
| Other Non-Current Liabilities | 249,600 | 247,600 | 245,400 | 247,000 | 290,600 |
| TOTAL | $1,869,000 | $1,849,900 | $2,429,200 | $1,681,700 | $1,688,700 |
| Total Liabilities | $3,048,300 | $3,163,700 | $3,693,100 | $2,759,500 | $2,743,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,915 | 69,571 | 69,397 | 68,880 | 69,457 |
| Retained earnings | 1,317,000 | 1,289,200 | 842,000 | 812,000 | 770,500 |
| Other shareholders' equity | -83,400 | -60,100 | -78,700 | -130,800 | -77,700 |
| TOTAL | $1,685,500 | $1,666,800 | $1,192,800 | $1,108,000 | $1,150,300 |
| Total Liabilities And Equity | $4,733,800 | $4,830,500 | $4,885,900 | $3,867,500 | $3,893,700 |