Hillenbrand, Inc.
HI
$20.38
-$0.20-0.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.00M | 199.30M | 223.80M | 224.40M | 198.40M |
| Total Receivables | 599.00M | 652.80M | 680.40M | 678.20M | 639.70M |
| Inventory | 521.70M | 525.20M | 573.50M | 588.90M | 607.50M |
| Prepaid Expenses | 104.80M | 106.60M | 158.60M | 134.80M | 128.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.20M | 26.00M | 800.00K | 2.30M | 3.20M |
| Total Current Assets | 1.46B | 1.51B | 1.64B | 1.63B | 1.58B |
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| Total Current Assets | 1.46B | 1.51B | 1.64B | 1.63B | 1.58B |
| Net Property, Plant & Equipment | 461.50M | 485.30M | 440.10M | 441.40M | 453.40M |
| Long-term Investments | 1.78B | 1.84B | 1.79B | 2.04B | 2.06B |
| Goodwill | 1.78B | 1.84B | 1.79B | 2.04B | 2.06B |
| Total Other Intangibles | 1.23B | 1.29B | 1.29B | 1.35B | 1.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.70M | 112.70M | 115.00M | 109.20M | 106.00M |
| Total Assets | 5.06B | 5.24B | 5.27B | 5.57B | 5.58B |
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| Total Accounts Payable | 405.30M | 444.80M | 444.30M | 452.50M | 422.10M |
| Total Accrued Expenses | 93.10M | 122.00M | 113.70M | 116.10M | 85.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.40M | 42.60M | 40.20M | 39.90M | 39.50M |
| Total Finance Division Other Current Liabilities | 549.90M | 579.70M | 615.40M | 603.60M | 684.10M |
| Total Other Current Liabilities | 549.90M | 579.70M | 615.40M | 603.60M | 684.10M |
| Total Current Liabilities | 1.09B | 1.19B | 1.21B | 1.21B | 1.23B |
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| Total Current Liabilities | 1.09B | 1.19B | 1.21B | 1.21B | 1.23B |
| Long-Term Debt | 1.89B | 1.87B | 2.07B | 2.09B | 2.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.80M | 141.10M | 84.60M | 85.30M | 92.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 536.50M | 578.70M | 463.00M | 503.90M | 521.60M |
| Total Liabilities | 3.64B | 3.78B | 3.83B | 3.89B | 3.87B |
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| Common Stock & APIC | 707.60M | 712.60M | 708.10M | 704.20M | 701.20M |
| Retained Earnings | 1.04B | 1.05B | 1.05B | 1.31B | 1.32B |
| Treasury Stock & Other | -361.80M | -334.80M | -345.20M | -364.40M | -333.60M |
| Total Common Equity | 1.38B | 1.42B | 1.41B | 1.65B | 1.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38B | 1.42B | 1.41B | 1.65B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.10M | 34.40M | 31.90M | 31.10M | 30.40M |
| Total Equity | 1.42B | 1.46B | 1.44B | 1.68B | 1.72B |
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