Parker-Hannifin Corp (PH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,460 | 33,270 | 30,480 | 68,997 | 63,953 |
| Receivables | 840,040 | 738,770 | 699,170 | 601,724 | 538,645 |
| Inventories | 974,196 | 915,130 | 944,270 | 727,847 | 707,225 |
| Income taxes - deferred | 73,711 | N/A | N/A | N/A | N/A |
| Other current assets | 164,000 | 87,510 | 106,150 | 100,993 | 92,301 |
| TOTAL | $2,153,113 | $1,774,680 | $1,780,070 | $1,499,561 | $1,402,124 |
| Non-Current Assets | |||||
| PPE Net | 1,340,915 | 1,200,860 | 1,135,220 | 1,020,743 | 991,777 |
| Investments And Advances | 574,241 | 260,490 | 194,630 | 174,142 | 148,363 |
| Other Non-Current Assets | 578,030 | 469,830 | 414,880 | 304,500 | 344,860 |
| TOTAL | $2,493,186 | $1,931,180 | $1,744,730 | $1,499,385 | $1,485,000 |
| Total Assets | $4,646,299 | $3,705,880 | $3,524,820 | $2,998,946 | $2,887,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 372,666 | 313,170 | 338,240 | 266,848 | 236,871 |
| Accrued Expenses | 169,837 | 380,730 | 385,030 | 379,425 | 356,222 |
| TOTAL | $1,186,303 | $754,510 | $988,770 | $716,011 | $766,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,762 | 724,750 | 512,940 | 432,885 | 439,797 |
| Other Non-Current Liabilities | 370,837 | 341,950 | 309,910 | 276,742 | 271,804 |
| TOTAL | $1,150,538 | $1,097,500 | $852,580 | $735,634 | $736,284 |
| Total Liabilities | $2,336,841 | $1,852,020 | $1,841,370 | $1,451,645 | $1,503,166 |
| Shareholders' Equity | |||||
| Common Shares | 58,301 | 55,970 | 55,900 | 55,905 | 37,146 |
| Retained earnings | 2,165,625 | 1,872,350 | 1,631,310 | 1,378,297 | 1,160,828 |
| Other shareholders' equity | -235,406 | -204,680 | -60,480 | -27,603 | 20,725 |
| TOTAL | $2,309,458 | $1,853,860 | $1,683,450 | $1,547,301 | $1,383,958 |
| Total Liabilities And Equity | $4,646,299 | $3,705,880 | $3,524,820 | $2,998,946 | $2,887,124 |