Hill-Rom Holdings Inc (HRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 08-2000 | 06-2000 | 05-2000 | 03-2000 | 02-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 206,000 | N/A | 174,000 | N/A |
| Receivables | N/A | 368,000 | N/A | 395,000 | N/A |
| Inventories | N/A | 116,000 | N/A | 117,000 | N/A |
| Other current assets | 0 | 94,000 | 0 | 86,000 | 0 |
| TOTAL | $N/A | $784,000 | $N/A | $772,000 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 2,280,000 | 0 | 2,262,000 | 0 |
| Other Non-Current Assets | 0 | 1,143,000 | 0 | 1,116,000 | 0 |
| TOTAL | $N/A | $3,423,000 | $N/A | $3,378,000 | $N/A |
| Total Assets | $N/A | $4,473,000 | $N/A | $4,408,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 66,000 | 0 | 65,000 | 0 |
| Other current liabilities | N/A | 254,000 | N/A | 240,000 | N/A |
| TOTAL | $N/A | $378,000 | $N/A | $355,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 303,000 | N/A | 302,000 | N/A |
| Other Non-Current Liabilities | 0 | 3,034,000 | 0 | 2,966,000 | 0 |
| TOTAL | $N/A | $3,337,000 | $N/A | $3,270,000 | $N/A |
| Total Liabilities | $N/A | $3,715,000 | $N/A | $3,625,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,000 | N/A | 4,000 | N/A |
| Retained earnings | N/A | 1,340,000 | N/A | 1,317,000 | N/A |
| Other shareholders' equity | 0 | -129,000 | 0 | -86,000 | 0 |
| TOTAL | $N/A | $758,000 | $N/A | $783,000 | $N/A |
| Total Liabilities And Equity | $0 | $4,473,000 | $0 | $4,408,000 | $0 |