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Hillenbrand, Inc. (HI)

NYSE - NYSE Delayed price. Currency in USD
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46.84-0.88 (-1.84%)
At close: 04:00PM EDT
46.84 +0.01 (+0.03%)
After hours: 04:01PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
242,900
232,200
446,100
302,200
Total cash
242,900
232,200
446,100
302,200
Net receivables
398,700
252,900
323,500
279,500
Inventory
592,600
485,600
411,600
385,400
Other current assets
113,200
102,800
131,400
83,200
Total current assets
1,607,600
1,402,900
1,434,500
1,369,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
658,700
517,400
814,800
810,700
Accumulated depreciation
-226,700
-197,600
-381,600
-342,100
Net property, plant and equipment
432,000
319,800
433,200
468,600
Goodwill
2,028,100
1,151,100
1,168,600
1,137,800
Intangible assets
1,377,100
808,000
913,800
960,700
Other long-term assets
102,900
185,700
64,700
50,600
Total non-current assets
3,940,100
2,464,600
2,580,300
2,617,700
Total assets
5,547,700
3,867,500
4,014,900
3,987,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,700
-
-
36,300
Accounts payable
451,500
371,000
361,300
271,600
Deferred revenues
388,500
290,300
296,600
189,100
Other current liabilities
331,700
319,500
253,700
259,000
Total current liabilities
1,291,000
1,077,800
1,035,100
852,100
Non-current liabilities
Long-term debt
1,990,400
1,222,100
1,212,900
1,516,300
Deferred tax liabilities
351,200
210,200
206,700
185,800
Other long-term liabilities
62,700
51,800
70,800
66,100
Total non-current liabilities
2,593,800
1,681,700
1,747,600
2,055,900
Total liabilities
3,884,800
2,759,500
2,782,700
2,908,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
1,319,600
812,000
666,200
481,400
Accumulated other comprehensive income
-147,100
-155,600
-46,300
-102,800
Total stockholders' equity
1,630,300
1,082,900
1,209,600
1,059,000
Total liabilities and stockholders' equity
5,547,700
3,867,500
4,014,900
3,987,400