Parker-Hannifin Corp (PH)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,830 | 81,590 | 159,985 | 100,053 | 38,843 |
| Receivables | 484,962 | 388,515 | 354,338 | 357,091 | 340,471 |
| Inventories | 625,906 | 492,930 | 499,708 | 552,964 | 608,249 |
| Other current assets | 71,684 | 55,319 | 42,412 | 45,668 | 31,456 |
| TOTAL | $1,246,382 | $1,018,354 | $1,056,443 | $1,055,776 | $1,019,019 |
| Non-Current Assets | |||||
| PPE Net | 815,771 | 717,300 | 736,056 | 752,490 | 757,937 |
| Investments And Advances | 102,669 | 97,137 | 93,532 | 46,746 | 48,090 |
| Other Non-Current Assets | 137,387 | 79,999 | 77,559 | 65,895 | 65,360 |
| TOTAL | $1,055,827 | $894,436 | $907,147 | $865,131 | $871,387 |
| Total Assets | $2,302,209 | $1,912,790 | $1,963,590 | $1,958,120 | $1,890,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 227,482 | 181,148 | 125,127 | 132,431 | 130,793 |
| Accrued Expenses | 327,767 | 296,323 | 256,486 | 192,879 | 186,256 |
| TOTAL | $652,621 | $504,444 | $468,254 | $383,603 | $358,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,157 | 257,259 | 378,476 | 446,974 | 476,586 |
| Other Non-Current Liabilities | 197,405 | 176,684 | 166,611 | 14,485 | 62,848 |
| TOTAL | $458,074 | $441,995 | $562,436 | $628,159 | $588,830 |
| Total Liabilities | $1,110,695 | $946,439 | $1,030,690 | $1,024,101 | $946,931 |
| Shareholders' Equity | |||||
| Common Shares | 37,001 | 24,633 | 24,633 | 24,632 | 24,615 |
| Retained earnings | 974,486 | 806,240 | 806,033 | 787,098 | 820,262 |
| Other shareholders' equity | 21,573 | -23,464 | -47,196 | -22,752 | -40,898 |
| TOTAL | $1,191,514 | $966,351 | $932,900 | $934,019 | $943,475 |
| Total Liabilities And Equity | $2,302,209 | $1,912,790 | $1,963,590 | $1,958,120 | $1,890,406 |