Applied Industrial Techno... (AIT)
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262.07
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 460.62M 344.04M 184.47M 257.75M 268.55M 108.22M 54.15M 105.06M 59.86M 69.47M 71.19M 73.16M 78.44M 91.09M 175.78M 27.64M 101.83M 119.67M 106.43M 127.14M 69.67M 55.08M 23.06M 13.98M 12.35M 19.20M 9.30M 22.40M 9.20M 4.80M 10.90M 4.60M 9.30M 8.40M 5.70M 7.10M 2.30M 22.10M 11.00M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 22.52M 18.64M 15.32M 16.84M 12.26M 11.25M 10.32M 10.48M -12.28M -97.00K -21.17M -21.03M -26.42M -43.45M -48.49M - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 42.41M 66.84M 59.32M 32.83M 27.44M 16.57M 23.79M 7.82M 29.20M 17.98M 41.42M 40.07M 45.40M 60.47M 64.87M 62.06M 43.73M 51.50M 44.21M 40.15M 26.93M 25.28M 24.00M 17.02M 15.39M 15.50M 24.90M 17.80M 22.70M 14.50M 14.20M 14.60M 14.10M 14.60M 9.40M 5.60M 5.70M 3.10M 2.20M
Receivables 737.53M 708.39M 656.43M 516.32M 450.00M 540.90M 548.81M 390.93M 347.86M 376.31M 375.73M 329.88M 307.04M 290.75M 246.40M 198.79M 245.12M 248.70M 231.52M 202.23M 190.81M 173.91M 180.90M 190.94M 212.25M 195.70M 206.30M 153.10M 155.50M 145.70M 129.80M 113.00M 110.00M 104.20M 128.80M 79.10M 70.40M 62.70M 60.30M
Inventory 488.26M 501.18M 449.82M 362.55M 389.15M 447.56M 422.07M 345.14M 338.22M 362.42M 335.75M 281.42M 228.51M 204.07M 173.25M 254.69M 210.72M 199.89M 190.54M 175.53M 159.59M 159.80M 166.08M 191.57M 182.10M 169.70M 192.00M 103.10M 127.90M 112.60M 106.20M 95.00M 101.70M 111.20M 155.40M 96.70M 92.50M 81.50M 93.60M
Other Current Assets 83.50M 93.19M 68.81M 59.96M 52.07M 51.46M 32.99M 41.41M 35.58M 51.11M 53.48M 52.82M 51.77M 33.01M 23.43M 44.47M 48.52M 32.28M 29.95M 22.61M 22.96M 11.70M 11.01M 9.97M 8.29M 4.60M 7.30M 6.90M 2.50M 2.30M 2.30M 8.60M 12.90M 11.40M 10.50M 4.50M 2.10M 2.30M 12.60M
Total Current Assets 1.77B 1.65B 1.36B 1.20B 1.16B 1.15B 1.06B 882.54M 781.63M 859.30M 836.15M 737.28M 665.76M 618.91M 618.86M 525.59M 606.20M 600.53M 558.44M 527.50M 443.03M 400.49M 381.06M 406.46M 414.99M 389.20M 414.90M 285.50M 295.10M 265.40M 249.20M 221.20M 233.90M 235.20M 300.40M 187.40M 167.30M 168.60M 177.50M
Property-Plant & Equipment 251.82M 215.72M 219.95M 202.70M 212.54M 124.30M 121.34M 108.07M 107.77M 104.45M 103.60M 83.24M 83.10M 69.01M 58.47M 62.73M 65.00M 67.79M 70.79M 71.44M 77.03M 77.94M 83.09M 90.26M 97.20M 107.20M 113.10M 90.80M 86.30M 79.30M 80.10M 80.10M 82.60M 78.10M 70.40M 58.40M 50.00M 51.50M 52.20M
Goodwill & Intangibles 865.26M 813.97M 813.79M 839.71M 883.81M 1.03B 1.08B 369.70M 393.94M 453.23M 353.00M 198.12M 167.92M 166.53M 149.32M 158.94M 83.85M 57.55M 57.22M 51.08M 49.85M 49.69M 46.41M 65.11M 67.09M 62.40M 53.20M - - - - - - - - - - - -
Total Long-Term Assets 1.18B 1.10B 1.09B 1.08B 1.12B 1.18B 1.23B 505.05M 530.90M 575.66M 498.02M 321.43M 296.42M 296.02M 272.66M 283.73M 192.57M 176.84M 172.23M 162.67M 153.81M 152.91M 153.51M 172.39M 179.68M 185.10M 191.20M 108.60M 109.00M 93.80M 94.30M 94.70M 96.70M 92.70M 79.80M 64.00M 55.70M 54.60M 54.40M
Total Assets 2.95B 2.74B 2.45B 2.27B 2.28B 2.33B 2.29B 1.39B 1.31B 1.43B 1.33B 1.06B 962.18M 914.93M 891.52M 809.33M 798.77M 777.37M 730.67M 690.17M 596.84M 553.40M 534.57M 578.85M 594.67M 574.30M 606.10M 394.10M 404.10M 359.20M 343.50M 315.90M 330.60M 327.90M 380.20M 251.40M 223.00M 223.20M 231.90M
Account Payables 266.95M 301.69M 259.46M 208.16M 186.27M 237.29M 256.89M 180.61M 148.54M 179.82M 172.40M 136.57M 120.89M 108.51M 94.53M 80.66M 109.82M 97.17M 109.44M 99.05M 76.54M 75.41M 76.32M 75.90M 93.59M 78.80M 79.10M 49.50M 67.70M 53.70M 50.90M 42.60M 57.80M 46.40M 67.30M 42.00M - - -
Deferred Revenue - 98.74M - 77.66M 61.89M 67.98M 73.37M 58.78M 57.19M 63.78M 55.76M - - - 50.11M - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 58.52M 56.34M 40.17M 70.88M 105.88M 49.04M 19.18M 4.81M 3.25M 3.35M 2.72M - - - 75.00M 5.00M - 50.40M - - - - - - - - 62.40M 36.80M 41.50M 24.30M 19.80M 22.70M 110.00M 114.10M 143.10M 51.40M 32.40M - -
Other Current Liabilities 175.63M 182.32M 199.99M 148.65M 133.94M 137.47M 156.48M 124.33M 122.49M 126.90M 115.83M 109.33M 109.28M 106.18M 101.80M 70.90M 87.19M 87.45M 78.99M 82.65M 74.79M 65.72M 54.10M 51.56M 66.27M 53.30M 51.60M 34.40M 34.00M 33.80M 33.90M 25.10M 24.20M 20.00M 25.90M 18.90M 57.30M 47.50M 48.20M
Total Current Liabilities 501.10M 540.34M 499.63M 427.70M 426.08M 423.79M 432.55M 309.75M 274.39M 310.07M 290.95M 245.90M 230.17M 214.69M 271.33M 156.56M 197.01M 235.01M 188.43M 181.69M 151.33M 141.13M 130.41M 127.46M 159.86M 132.10M 193.10M 120.70M 143.20M 111.80M 104.60M 90.40M 192.00M 180.50M 236.30M 112.30M 89.70M 47.50M 48.20M
Long-Term Debt 676.42M 669.63M 729.96M 849.10M 923.07M 908.85M 944.52M 286.77M 324.58M 317.65M 167.99M - - - - 75.00M 25.00M 25.00M 76.19M 76.98M 77.77M 78.56M 83.48M 113.49M 112.17M 126.00M 90.00M 51.40M 62.90M 74.30M 80.00M 80.00M - - - - - 44.80M 44.80M
Other Long-Term Liabilities 85.61M 74.92M 73.65M 62.46M 90.86M 102.02M 93.70M 45.82M 55.24M 65.92M 74.91M 53.19M 59.88M 66.68M 65.15M 69.67M 74.69M 66.38M 51.23M 38.21M 28.21M 25.86M 22.53M 26.38M 23.31M 22.60M 28.50M 14.40M 8.70M 6.80M 5.00M 4.90M 4.30M 8.40M 4.30M - 100.00K - -
Total Long-Term Liabilities 762.03M 744.55M 803.61M 911.56M 1.01B 1.01B 1.04B 332.59M 380.23M 383.57M 242.91M 53.19M 59.88M 66.68M 65.15M 144.67M 99.69M 91.38M 127.42M 115.19M 105.98M 104.41M 106.00M 139.88M 135.48M 148.60M 118.50M 65.80M 71.60M 82.00M 88.40M 90.60M 9.80M 13.20M 8.60M 4.30M 4.40M 50.30M 49.80M
Total Liabilities 1.26B 1.28B 1.30B 1.34B 1.44B 1.43B 1.47B 642.34M 654.61M 693.64M 533.86M 299.09M 290.05M 281.37M 336.48M 301.23M 296.70M 326.39M 315.85M 296.88M 257.31M 245.55M 236.42M 267.34M 295.34M 280.70M 311.60M 186.50M 214.80M 193.80M 193.00M 181.00M 201.80M 193.70M 244.90M 116.60M 94.10M 97.80M 98.00M
Total Debt 734.94M 622.10M 689.32M 828.38M 933.79M 957.89M 963.71M 291.58M 328.33M 321.00M 170.71M - - - 75.00M 80.00M 25.00M 75.39M 76.19M 76.98M 77.77M 78.56M 83.48M 113.49M 112.17M 126.00M 152.40M 88.20M 104.40M 98.60M 99.80M 102.70M 110.00M 114.10M 143.10M 51.40M 32.40M 44.80M 44.80M
Common Stock 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M - - - 10.00M - - - 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M - - - - - - - - - - - - -
Retained Earnings 2.12B 1.79B 1.50B 1.29B 1.20B 1.23B 1.13B 1.03B 944.82M 969.55M 896.78M 824.36M 743.36M 668.42M 601.37M 560.57M 543.69M 473.90M 408.85M 354.52M 311.92M 289.72M 279.05M 285.66M 267.14M 246.00M 236.10M 216.60M 197.20M 177.40M 165.80M 155.90M 151.50M 157.90M 158.20M 150.60M 136.50M 125.40M 123.10M
Comprehensive Income -77.57M -55.30M -72.30M -93.09M -129.43M -99.89M -90.22M -81.70M -85.55M -60.17M -1.61M -3.42M -4.57M 5.06M -6.05M -7.85M 6.25M -682.00K 4.80M -1.81M -37.00K 1.94M -516.00K -2.14M -3.71M -4.90M -63.10M -68.80M -63.60M -58.80M -53.30M -49.70M -54.50M -51.10M -46.20M -43.10M -37.10M -32.70M -27.80M
Shareholders Equity 1.69B 1.46B 1.15B 932.55M 843.54M 897.03M 814.96M 745.26M 657.92M 741.33M 800.31M 759.62M 672.13M 633.56M 555.04M 508.10M 502.07M 450.98M 414.82M 393.29M 339.54M 307.86M 298.15M 311.52M 299.33M 293.60M 294.50M 207.60M 189.30M 165.40M 150.50M 134.90M 128.80M 134.20M 135.30M 134.80M 128.90M 125.40M 133.90M
Total Investments 22.52M 18.64M 15.32M 16.84M 12.26M 11.25M 10.32M 10.48M -12.28M -97.00K -21.17M -21.03M -26.42M -43.45M -48.49M - - - - - - - - - - - - - - - - - - - - - - - -

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