Parker-Hannifin Corp (PH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,815 | 448,926 | 475,182 | 534,831 | 756,055 |
| Marketable Securities | 11,053 | 7,930 | N/A | 23,466 | 21,611 |
| Receivables | 2,611,404 | 2,740,420 | 2,827,297 | 2,881,534 | 2,578,045 |
| Inventories | 3,092,923 | 3,028,748 | 2,907,879 | 3,067,614 | 3,095,722 |
| Other current assets | 321,680 | 296,097 | 309,167 | 349,903 | 371,474 |
| TOTAL | $6,729,860 | $6,829,595 | $6,834,229 | $7,233,414 | $7,285,000 |
| Non-Current Assets | |||||
| PPE Net | 2,905,744 | 2,840,508 | 2,865,030 | 2,843,795 | 2,839,524 |
| Investments And Advances | 1,156,710 | 1,135,070 | 1,104,576 | 1,188,671 | 1,206,194 |
| Intangibles | 18,825,368 | 18,715,088 | 19,079,204 | 19,118,067 | 19,056,817 |
| Other Non-Current Assets | 77,248 | 72,454 | 81,430 | 131,777 | 133,355 |
| TOTAL | $22,965,070 | $22,763,120 | $23,130,240 | $23,282,310 | $23,235,890 |
| Total Assets | $29,694,940 | $29,592,720 | $29,964,470 | $30,515,730 | $30,520,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,971,943 | 2,036,752 | 2,050,934 | 2,080,147 | 1,966,757 |
| Accrued Expenses | 472,243 | 424,537 | 651,319 | 543,527 | 453,037 |
| TOTAL | $7,497,073 | $7,667,056 | $7,735,370 | $5,788,169 | $5,703,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,108,696 | 8,596,063 | 8,796,284 | 11,412,300 | 12,025,860 |
| Other Non-Current Liabilities | 1,197,381 | 1,164,569 | 1,444,340 | 1,741,486 | 1,705,605 |
| TOTAL | $10,885,480 | $11,350,710 | $11,890,820 | $14,934,390 | $15,483,010 |
| Total Liabilities | $18,382,560 | $19,017,770 | $19,626,190 | $20,722,560 | $21,186,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,411 | 128,476 | 128,431 | 128,296 | 128,266 |
| Common Shares | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 |
| Retained earnings | 17,993,450 | 17,501,910 | 17,041,500 | 16,522,900 | 16,102,880 |
| Other shareholders' equity | -1,231,410 | -1,505,645 | -1,281,265 | -1,377,012 | -1,467,798 |
| TOTAL | $11,312,380 | $10,574,950 | $10,338,280 | $9,793,165 | $9,334,476 |
| Total Liabilities And Equity | $29,694,940 | $29,592,720 | $29,964,470 | $30,515,725 | $30,520,886 |