Parker-Hannifin Corp (PH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,780 | 28,855 | 20,020 | 18,418 | 18,247 |
| Marketable Securities | 0 | 0 | 0 | 0 | 150 |
| Receivables | 381,924 | 345,989 | 358,169 | 295,301 | 267,585 |
| Inventories | 686,504 | 616,442 | 502,570 | 410,592 | 411,195 |
| Other current assets | 38,982 | 112,084 | 69,836 | 67,003 | 15,252 |
| TOTAL | $1,129,190 | $1,103,370 | $950,595 | $791,314 | $712,429 |
| Non-Current Assets | |||||
| PPE Net | 752,668 | 710,408 | 692,325 | 602,314 | 515,358 |
| Investments And Advances | 48,436 | 34,819 | 35,896 | 39,417 | 33,270 |
| Other Non-Current Assets | 65,863 | 58,389 | 62,986 | 49,572 | 8,601 |
| TOTAL | $866,967 | $803,616 | $791,207 | $691,303 | $557,229 |
| Total Assets | $1,996,157 | $1,906,623 | $1,741,802 | $1,482,638 | $1,269,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,236 | 149,771 | 146,558 | 99,312 | 100,169 |
| Accrued Expenses | 197,147 | 214,518 | 179,700 | 183,485 | 165,560 |
| TOTAL | $438,372 | $472,951 | $410,882 | $349,349 | $345,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511,681 | 494,469 | 405,779 | 306,699 | 207,756 |
| Other Non-Current Liabilities | 54,276 | 54,750 | 27,375 | 0 | 0 |
| TOTAL | $619,381 | $597,016 | $485,179 | $357,967 | $251,931 |
| Total Liabilities | $1,057,753 | $1,066,101 | $896,061 | $725,959 | $597,472 |
| Shareholders' Equity | |||||
| Common Shares | 24,459 | 24,416 | 24,357 | 22,770 | 22,569 |
| Retained earnings | 804,509 | 735,025 | 651,517 | 584,744 | 561,876 |
| Other shareholders' equity | -48,476 | -75,196 | 15,516 | 32,170 | -22,513 |
| TOTAL | $938,404 | $840,522 | $845,741 | $756,679 | $672,186 |
| Total Liabilities And Equity | $1,996,157 | $1,906,623 | $1,741,802 | $1,482,638 | $1,269,658 |