HILLENBRAND INC (HI)
US4315711089 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 224.40M | 242.90M | 232.20M | 446.10M | 302.20M | |||
| Receivables | 678.20M | 658.90M | 466.20M | 445.40M | 417.60M | |||
| Inventories | 588.90M | 592.60M | 485.60M | 411.60M | 385.40M | |||
| Other Current Assets | 137.10M | 113.20M | 218.90M | 131.40M | 264.50M | |||
| Total Current Assets | 1.63B | 1.61B | 1.40B | 1.43B | 1.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 441.40M | 432.00M | 319.80M | 433.20M | 468.60M | |||
| Goodwill | 2.04B | 2.03B | 1.15B | 1.17B | 1.14B | |||
| Intangibles | 1.35B | 1.38B | 808.00M | 913.90M | 960.70M | |||
| Other Non-Current Assets | 109.20M | 102.90M | 185.70M | 64.70M | 50.60M | |||
| Total Non-Current Assets | 3.94B | 3.94B | 2.46B | 2.58B | 2.62B | |||
| TOTAL ASSETS | 5.57B | 5.55B | 3.87B | 4.01B | 3.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00M | 19.70M | 0.00 | 0.00 | 36.30M | |||
| Accrued Expenses | 505.80M | 506.70M | 403.00M | 450.80M | 316.40M | |||
| Accounts Payable | 452.50M | 451.50M | 371.00M | 361.30M | 271.60M | |||
| Other Current Liabilities | 233.80M | 313.10M | 303.80M | 223.00M | 227.80M | |||
| Total Current Liabilities | 1.21B | 1.29B | 1.08B | 1.04B | 852.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.09B | 1.99B | 1.22B | 1.21B | 1.52B | |||
| Deferred Taxes/Income | 314.50M | 351.20M | 210.20M | 206.70M | 185.80M | |||
| Other Non-Current Liabilities | 274.70M | 252.20M | 249.40M | 328.00M | 353.80M | |||
| Total Non-Current Liabilities | 2.71B | 2.63B | 1.71B | 1.77B | 2.08B | |||
| TOTAL LIABILITIES | 3.92B | 3.92B | 2.78B | 2.81B | 2.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.31B | 1.32B | 812.00M | 666.20M | 481.40M | |||
| Additional Paid In Capital | 704.20M | 709.50M | 723.80M | 725.40M | 723.60M | |||
| Minority Interest | 28.60M | 25.60M | 18.80M | 17.30M | 13.70M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -239.90M | -251.70M | -297.30M | -135.70M | -43.20M | |||
| Other Shareholders' Equity | -119.90M | -141.60M | -146.50M | -36.10M | -90.70M | |||
| Shares Outstanding | 70.20M | 69.90M | 68.90M | 72.70M | 74.80M | |||
| Tangible Book Value per Share | -24.79 | -25.39 | -12.72 | -12.01 | -13.90 | |||
| Total Shareholders' Equity | 1.65B | 1.63B | 1.08B | 1.21B | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 5.57B | 5.55B | 3.87B | 4.01B | 3.99B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.22 | 1.13 | 1.00 | 1.43 | |||
| Current Ratio | 1.34 | 1.25 | 1.30 | 1.39 | 1.61 | |||
| Return On Assets (ROA) | 1.52% | 10.27% | 5.40% | 6.22% | -1.51% | |||
| Return On Equity (ROE) | 5.14% | 34.94% | 19.29% | 20.66% | -5.68% | |||
| Return On Invested Capital (ROIC) | 6.57% | 6.38% | 8.52% | 5.97% | 7.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.93% | 6.77% | 9.30% | 7.02% | 8.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.57% | 44.65% | 39.74% | 39.39% | 31.32% | |||
All data in USD