Parker-Hannifin Corp (PH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,307 | 535,799 | 467,711 | 449,481 | 478,582 |
| Marketable Securities | 19,504 | 27,862 | 38,561 | 40,511 | 40,160 |
| Receivables | 2,649,166 | 2,341,504 | 2,357,244 | 2,041,953 | 2,109,648 |
| Inventories | 3,130,182 | 2,214,553 | 2,330,242 | 2,307,306 | 2,264,725 |
| Other current assets | 374,177 | 543,753 | 327,186 | 314,897 | 315,571 |
| TOTAL | $7,167,827 | $12,046,640 | $8,229,694 | $7,907,649 | $5,631,274 |
| Non-Current Assets | |||||
| PPE Net | 2,753,607 | 2,122,758 | 2,174,237 | 2,202,932 | 2,223,534 |
| Investments And Advances | 1,135,728 | 788,057 | 787,986 | 794,814 | 800,211 |
| Intangibles | 18,772,141 | 10,875,899 | 11,208,897 | 11,343,513 | 11,435,880 |
| Other Non-Current Assets | 125,604 | 110,586 | 144,510 | 146,571 | 145,975 |
| TOTAL | $22,787,080 | $13,897,300 | $14,315,630 | $14,487,830 | $14,605,600 |
| Total Assets | $29,954,910 | $25,943,940 | $22,545,320 | $22,395,470 | $20,236,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,018,209 | 1,731,925 | 1,732,421 | 1,597,025 | 1,636,272 |
| Accrued Expenses | 462,075 | 470,132 | 418,876 | 335,417 | 341,355 |
| TOTAL | $5,498,708 | $5,859,318 | $5,406,664 | $5,257,491 | $3,283,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,238,900 | 9,755,825 | 6,229,654 | 6,250,525 | 6,263,941 |
| Other Non-Current Liabilities | 1,665,643 | 1,161,766 | 1,487,489 | 1,560,064 | 1,615,167 |
| TOTAL | $15,682,800 | $11,224,710 | $8,165,797 | $8,369,704 | $8,447,783 |
| Total Liabilities | $21,181,500 | $17,084,020 | $13,572,460 | $13,627,200 | $11,731,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,406 | 128,403 | 128,372 | 128,478 | 128,515 |
| Common Shares | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 |
| Retained earnings | 15,878,570 | 15,661,810 | 15,704,240 | 15,488,760 | 15,233,800 |
| Other shareholders' equity | -1,833,132 | -1,531,720 | -1,518,271 | -1,532,315 | -1,590,155 |
| TOTAL | $8,773,404 | $8,859,920 | $8,972,859 | $8,768,280 | $8,505,845 |
| Total Liabilities And Equity | $29,954,904 | $25,943,940 | $22,545,319 | $22,395,480 | $20,236,875 |