Applied Industrial Techno...

NYSE: AIT · Real-Time Price · USD
256.23
-16.81 (-6.16%)
At close: Aug 15, 2025, 3:43 PM

Applied Industrial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
388.42M 460.62M 344.04M 184.47M 257.75M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a 22.52M 18.64M 15.32M 16.84M
Other Long-Term Assets
63.29M 42.41M 66.84M 59.32M 32.83M
Receivables
769.7M 737.53M 708.39M 656.43M 516.32M
Inventory
505.34M 488.26M 501.18M 449.82M 362.55M
Other Current Assets
84.02M 83.5M 93.19M 68.81M 59.96M
Total Current Assets
1.75B 1.77B 1.65B 1.36B 1.2B
Property-Plant & Equipment
316.81M 251.82M 215.72M 219.95M 202.7M
Goodwill & Intangibles
1.05B 865.26M 813.97M 813.79M 839.71M
Total Long-Term Assets
1.43B 1.18B 1.1B 1.09B 1.08B
Total Assets
3.18B 2.95B 2.74B 2.45B 2.27B
Account Payables
280.12M 266.95M 301.69M 259.46M 208.16M
Deferred Revenue
n/a n/a 98.74M n/a 77.66M
Short-Term Debt
n/a 25.05M 25.17M 40.17M 43.52M
Other Current Liabilities
246.03M 82.43M -15.16M 169.88M -6.66M
Total Current Liabilities
526.15M 501.1M 540.34M 499.63M 427.7M
Long-Term Debt
572.3M 572.28M 596.93M 649.15M 784.86M
Other Long-Term Liabilities
232.57M 85.61M 74.92M 73.65M 62.46M
Total Long-Term Liabilities
804.87M 762.03M 744.55M 803.61M 911.56M
Total Liabilities
1.33B 1.26B 1.28B 1.3B 1.34B
Total Debt
572.3M 734.94M 725.97M 800.25M 919.99M
Common Stock
n/a 10M 10M 10M 10M
Retained Earnings
n/a 2.12B 1.79B 1.5B 1.29B
Comprehensive Income
n/a -77.57M -55.3M -72.3M -93.09M
Shareholders Equity
1.84B 1.69B 1.46B 1.15B 932.55M
Total Investments
n/a 22.52M 18.64M 15.32M 16.84M