Parker-Hannifin Corp (PH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1985 | 06-1984 | 06-1983 | 06-1982 | 06-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,489 | 34,498 | 36,276 | 10,817 | 539 |
| Marketable Securities | 4,267 | 11,292 | 11,536 | 0 | 4,402 |
| Receivables | 221,000 | 199,108 | 173,007 | 172,877 | 177,873 |
| Inventories | 333,261 | 299,716 | 264,090 | 303,950 | 294,122 |
| Other current assets | 10,200 | 7,479 | 7,896 | 6,613 | 6,482 |
| TOTAL | $579,217 | $552,093 | $492,805 | $494,257 | $483,418 |
| Non-Current Assets | |||||
| PPE Net | 402,402 | 335,916 | 304,068 | 286,930 | 263,336 |
| Investments And Advances | 12,910 | 14,003 | 13,012 | 13,459 | 16,174 |
| Other Non-Current Assets | 3,166 | 3,333 | 2,792 | 3,904 | 4,213 |
| TOTAL | $418,478 | $353,252 | $319,872 | $304,293 | $283,723 |
| Total Assets | $1,000,748 | $905,345 | $814,370 | $798,550 | $766,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 28,724 | 0 |
| Accounts payable and accrued liabilities | 95,204 | 85,133 | 55,140 | 54,122 | 52,984 |
| Accrued Expenses | 109,600 | 118,646 | 47,344 | 31,229 | 71,854 |
| Other current liabilities | 0 | 0 | 55,410 | 47,036 | 0 |
| TOTAL | $236,908 | $217,141 | $175,807 | $179,850 | $196,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,089 | 145,669 | 145,983 | 154,323 | 139,152 |
| TOTAL | $168,163 | $169,883 | $164,857 | $168,833 | $154,840 |
| Total Liabilities | $405,925 | $387,024 | $340,664 | $348,683 | $347,840 |
| Shareholders' Equity | |||||
| Common Shares | 13,845 | 13,404 | 12,734 | 12,543 | 8,304 |
| Retained earnings | 506,086 | 434,337 | 391,106 | 367,181 | 333,526 |
| Other shareholders' equity | -28,767 | -24,290 | -18,297 | -12,317 | -6,554 |
| TOTAL | $594,823 | $518,321 | $473,706 | $449,867 | $419,049 |
| Total Liabilities And Equity | $1,000,748 | $905,345 | $814,370 | $798,550 | $766,889 |