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Applied Industrial Techno...

227.62
3.17 (1.41%)
At close: Mar 19, 2025, 10:35 AM

Applied Industrial Balance Sheet Statement

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 19.2M 9.3M 22.4M 9.2M 4.8M 10.9M 4.6M 9.3M 8.4M 5.7M 7.1M 2.3M 22.1M 11M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 22.52M 18.64M 15.32M 16.84M 12.26M 11.25M 10.32M 10.48M -12.28M -97K -21.17M -21.03M -26.42M -43.45M -48.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 42.41M 66.84M 59.32M 32.83M 27.44M 16.57M 23.79M 7.82M 29.2M 17.98M 41.42M 40.07M 45.4M 60.47M 64.87M 62.06M 43.73M 51.5M 44.21M 40.15M 26.93M 25.28M 24M 17.02M 15.39M 15.5M 24.9M 17.8M 22.7M 14.5M 14.2M 14.6M 14.1M 14.6M 9.4M 5.6M 5.7M 3.1M 2.2M
Receivables 737.53M 708.39M 656.43M 516.32M 450M 540.9M 548.81M 390.93M 347.86M 376.31M 375.73M 329.88M 307.04M 290.75M 246.4M 198.79M 245.12M 248.7M 231.52M 202.23M 190.81M 173.91M 180.9M 190.94M 212.25M 195.7M 206.3M 153.1M 155.5M 145.7M 129.8M 113M 110M 104.2M 128.8M 79.1M 70.4M 62.7M 60.3M
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 159.8M 166.08M 191.57M 182.1M 169.7M 192M 103.1M 127.9M 112.6M 106.2M 95M 101.7M 111.2M 155.4M 96.7M 92.5M 81.5M 93.6M
Other Current Assets 83.5M 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 11.7M 11.01M 9.97M 8.29M 4.6M 7.3M 6.9M 2.5M 2.3M 2.3M 8.6M 12.9M 11.4M 10.5M 4.5M 2.1M 2.3M 12.6M
Total Current Assets 1.77B 1.65B 1.36B 1.2B 1.16B 1.15B 1.06B 882.54M 781.63M 859.3M 836.15M 737.28M 665.76M 618.91M 618.86M 525.59M 606.2M 600.53M 558.44M 527.5M 443.03M 400.49M 381.06M 406.46M 414.99M 389.2M 414.9M 285.5M 295.1M 265.4M 249.2M 221.2M 233.9M 235.2M 300.4M 187.4M 167.3M 168.6M 177.5M
Property-Plant & Equipment 251.82M 215.72M 219.95M 202.7M 212.54M 124.3M 121.34M 108.07M 107.77M 104.45M 103.6M 83.24M 83.1M 69.01M 58.47M 62.73M 65M 67.79M 70.79M 71.44M 77.03M 77.94M 83.09M 90.26M 97.2M 107.2M 113.1M 90.8M 86.3M 79.3M 80.1M 80.1M 82.6M 78.1M 70.4M 58.4M 50M 51.5M 52.2M
Goodwill & Intangibles 865.26M 813.97M 813.79M 839.71M 883.81M 1.03B 1.08B 369.7M 393.94M 453.23M 353M 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 62.4M 53.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.18B 1.1B 1.09B 1.08B 1.12B 1.18B 1.23B 505.05M 530.9M 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 185.1M 191.2M 108.6M 109M 93.8M 94.3M 94.7M 96.7M 92.7M 79.8M 64M 55.7M 54.6M 54.4M
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 553.4M 534.57M 578.85M 594.67M 574.3M 606.1M 394.1M 404.1M 359.2M 343.5M 315.9M 330.6M 327.9M 380.2M 251.4M 223M 223.2M 231.9M
Account Payables 266.95M 301.69M 259.46M 208.16M 186.27M 237.29M 256.89M 180.61M 148.54M 179.82M 172.4M 136.57M 120.89M 108.51M 94.53M 80.66M 109.82M 97.17M 109.44M 99.05M 76.54M 75.41M 76.32M 75.9M 93.59M 78.8M 79.1M 49.5M 67.7M 53.7M 50.9M 42.6M 57.8M 46.4M 67.3M 42M n/a n/a n/a
Deferred Revenue n/a 98.74M n/a 77.66M 61.89M 67.98M 73.37M 58.78M 57.19M 63.78M 55.76M n/a n/a n/a 50.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 75M 5M n/a 50.4M n/a n/a n/a n/a n/a n/a n/a n/a 62.4M 36.8M 41.5M 24.3M 19.8M 22.7M 110M 114.1M 143.1M 51.4M 32.4M n/a n/a
Other Current Liabilities 175.63M 182.32M 199.99M 148.65M 133.94M 137.47M 156.48M 124.33M 122.49M 126.9M 115.83M 109.33M 109.28M 106.18M 101.8M 70.9M 87.19M 87.45M 78.99M 82.65M 74.79M 65.72M 54.1M 51.56M 66.27M 53.3M 51.6M 34.4M 34M 33.8M 33.9M 25.1M 24.2M 20M 25.9M 18.9M 57.3M 47.5M 48.2M
Total Current Liabilities 501.1M 540.34M 499.63M 427.7M 426.08M 423.79M 432.55M 309.75M 274.39M 310.07M 290.95M 245.9M 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 132.1M 193.1M 120.7M 143.2M 111.8M 104.6M 90.4M 192M 180.5M 236.3M 112.3M 89.7M 47.5M 48.2M
Long-Term Debt 676.42M 669.63M 729.96M 849.1M 923.07M 908.85M 944.52M 286.77M 324.58M 317.65M 167.99M n/a n/a n/a n/a 75M 25M 25M 76.19M 76.98M 77.77M 78.56M 83.48M 113.49M 112.17M 126M 90M 51.4M 62.9M 74.3M 80M 80M n/a n/a n/a n/a n/a 44.8M 44.8M
Other Long-Term Liabilities 85.61M 74.92M 73.65M 62.46M 90.86M 102.02M 93.7M 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 22.6M 28.5M 14.4M 8.7M 6.8M 5M 4.9M 4.3M 8.4M 4.3M n/a 100K n/a n/a
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 106M 139.88M 135.48M 148.6M 118.5M 65.8M 71.6M 82M 88.4M 90.6M 9.8M 13.2M 8.6M 4.3M 4.4M 50.3M 49.8M
Total Liabilities 1.26B 1.28B 1.3B 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 296.7M 326.39M 315.85M 296.88M 257.31M 245.55M 236.42M 267.34M 295.34M 280.7M 311.6M 186.5M 214.8M 193.8M 193M 181M 201.8M 193.7M 244.9M 116.6M 94.1M 97.8M 98M
Total Debt 734.94M 622.1M 689.32M 828.38M 933.79M 957.89M 963.71M 291.58M 328.33M 321M 170.71M n/a n/a n/a 75M 80M 25M 75.39M 76.19M 76.98M 77.77M 78.56M 83.48M 113.49M 112.17M 126M 152.4M 88.2M 104.4M 98.6M 99.8M 102.7M 110M 114.1M 143.1M 51.4M 32.4M 44.8M 44.8M
Common Stock 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M n/a n/a n/a 10M n/a n/a n/a 10M 10M 10M 10M 10M 10M 10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.12B 1.79B 1.5B 1.29B 1.2B 1.23B 1.13B 1.03B 944.82M 969.55M 896.78M 824.36M 743.36M 668.42M 601.37M 560.57M 543.69M 473.9M 408.85M 354.52M 311.92M 289.72M 279.05M 285.66M 267.14M 246M 236.1M 216.6M 197.2M 177.4M 165.8M 155.9M 151.5M 157.9M 158.2M 150.6M 136.5M 125.4M 123.1M
Comprehensive Income -77.57M -55.3M -72.3M -93.09M -129.43M -99.89M -90.22M -81.7M -85.55M -60.17M -1.61M -3.42M -4.57M 5.06M -6.05M -7.85M 6.25M -682K 4.8M -1.81M -37K 1.94M -516K -2.14M -3.71M -4.9M -63.1M -68.8M -63.6M -58.8M -53.3M -49.7M -54.5M -51.1M -46.2M -43.1M -37.1M -32.7M -27.8M
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 508.1M 502.07M 450.98M 414.82M 393.29M 339.54M 307.86M 298.15M 311.52M 299.33M 293.6M 294.5M 207.6M 189.3M 165.4M 150.5M 134.9M 128.8M 134.2M 135.3M 134.8M 128.9M 125.4M 133.9M
Total Investments 22.52M 18.64M 15.32M 16.84M 12.26M 11.25M 10.32M 10.48M -12.28M -97K -21.17M -21.03M -26.42M -43.45M -48.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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