Parker-Hannifin Corp (PH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,068 | 422,000 | 405,484 | 382,815 | 448,926 |
| Marketable Securities | N/A | N/A | 9,968 | 11,053 | 7,930 |
| Receivables | 2,712,656 | 2,866,000 | 2,913,357 | 2,611,404 | 2,740,420 |
| Inventories | 2,872,250 | 2,787,000 | 2,966,336 | 3,092,923 | 3,028,748 |
| Other current assets | 828,579 | 471,000 | 310,355 | 321,680 | 296,097 |
| TOTAL | $7,033,701 | $6,799,000 | $6,942,555 | $6,729,860 | $6,829,595 |
| Non-Current Assets | |||||
| PPE Net | 2,839,542 | 2,876,000 | 2,870,919 | 2,905,744 | 2,840,508 |
| Investments And Advances | 1,263,190 | 0 | 1,150,784 | 1,156,710 | 1,135,070 |
| Intangibles | 18,372,523 | 18,323,000 | 18,541,267 | 18,825,368 | 18,715,088 |
| Other Non-Current Assets | 91,875 | 1,300,000 | 72,810 | 77,248 | 72,454 |
| TOTAL | $22,567,130 | $22,499,000 | $22,635,780 | $22,965,070 | $22,763,120 |
| Total Assets | $29,600,840 | $29,298,000 | $29,578,330 | $29,694,940 | $29,592,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,953,477 | 1,992,000 | 1,964,211 | 1,971,943 | 2,036,752 |
| Accrued Expenses | 407,106 | 581,000 | 514,021 | 472,243 | 424,537 |
| TOTAL | $7,338,030 | $7,313,000 | $7,994,370 | $7,497,073 | $7,667,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,673,303 | 7,157,000 | 7,290,208 | 8,108,696 | 8,596,063 |
| Other Non-Current Liabilities | 1,143,651 | 1,162,611 | 1,164,642 | 1,197,381 | 1,164,569 |
| TOTAL | $9,361,457 | $9,904,000 | $9,983,539 | $10,885,480 | $11,350,710 |
| Total Liabilities | $16,699,490 | $17,217,000 | $17,977,910 | $18,382,560 | $19,017,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,720 | 128,596 | 128,541 | 128,411 | 128,476 |
| Common Shares | 90,523 | 91,000 | 90,523 | 90,523 | 90,523 |
| Retained earnings | 19,593,080 | 19,105,000 | 18,529,560 | 17,993,450 | 17,501,910 |
| Other shareholders' equity | -1,081,272 | -1,429,000 | -1,398,393 | -1,231,410 | -1,505,645 |
| TOTAL | $12,901,350 | $12,081,000 | $11,600,420 | $11,312,380 | $10,574,950 |
| Total Liabilities And Equity | $29,600,840 | $29,298,000 | $29,578,330 | $29,694,940 | $29,592,720 |