Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-1979 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,039 |
| Marketable Securities | 1,295 |
| Receivables | 69,165 |
| Inventories | 69,462 |
| Other current assets | 1,278 |
| TOTAL | $143,238 |
| Non-Current Assets | |
| PPE Net | 94,975 |
| Other Non-Current Assets | 20,156 |
| TOTAL | $115,131 |
| Total Assets | $216,916 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 12,078 |
| Accrued Expenses | 11,903 |
| TOTAL | $33,019 |
| Non-Current Liabilities | |
| Long Term Debt | 50,158 |
| Other Non-Current Liabilities | 685 |
| TOTAL | $55,779 |
| Total Liabilities | $88,799 |
| Shareholders' Equity | |
| Common Shares | 3,365 |
| Retained earnings | 124,752 |
| TOTAL | $128,117 |
| Total Liabilities And Equity | $216,916 |