Applied Industrial Techno... (AIT)

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221.75

6.25 (2.90%)

At close: Apr 17, 2025, 3:59 PM

Applied Industrial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	460.62M	344.04M	184.47M	257.75M	268.55M	108.22M	54.15M	105.06M	59.86M
Short-Term Investments	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
Other Long-Term Assets	42.41M	66.84M	59.32M	32.83M	27.44M	16.57M	23.79M	7.82M	29.2M
Receivables	737.53M	708.39M	656.43M	516.32M	450M	540.9M	548.81M	390.93M	347.86M
Inventory	488.26M	501.18M	449.82M	362.55M	389.15M	447.56M	422.07M	345.14M	338.22M
Other Current Assets	83.5M	93.19M	68.81M	59.96M	52.07M	51.46M	32.99M	41.41M	35.58M
Total Current Assets	1.77B	1.65B	1.36B	1.2B	1.16B	1.15B	1.06B	882.54M	781.63M
Property-Plant & Equipment	251.82M	215.72M	219.95M	202.7M	212.54M	124.3M	121.34M	108.07M	107.77M
Goodwill & Intangibles	865.26M	813.97M	813.79M	839.71M	883.81M	1.03B	1.08B	369.7M	393.94M
Total Long-Term Assets	1.18B	1.1B	1.09B	1.08B	1.12B	1.18B	1.23B	505.05M	530.9M
Total Assets	2.95B	2.74B	2.45B	2.27B	2.28B	2.33B	2.29B	1.39B	1.31B
Account Payables	266.95M	301.69M	259.46M	208.16M	186.27M	237.29M	256.89M	180.61M	148.54M
Deferred Revenue	n/a	98.74M	n/a	77.66M	61.89M	67.98M	73.37M	58.78M	57.19M
Short-Term Debt	25.05M	25.17M	40.17M	43.52M	78.65M	49.04M	19.18M	4.81M	3.25M
Other Current Liabilities	82.43M	83.58M	199.99M	71M	72.05M	69.49M	79.59M	62.51M	64.34M
Total Current Liabilities	501.1M	540.34M	499.63M	427.7M	426.08M	423.79M	432.55M	309.75M	274.39M
Long-Term Debt	572.28M	596.93M	649.15M	784.86M	855.14M	908.85M	944.52M	286.77M	324.58M
Other Long-Term Liabilities	85.61M	74.92M	73.65M	62.46M	90.86M	102.02M	93.7M	45.82M	55.24M
Total Long-Term Liabilities	762.03M	744.55M	803.61M	911.56M	1.01B	1.01B	1.04B	332.59M	380.23M
Total Liabilities	1.26B	1.28B	1.3B	1.34B	1.44B	1.43B	1.47B	642.34M	654.61M
Total Debt	734.94M	622.1M	689.32M	828.38M	933.79M	957.89M	963.71M	291.58M	328.33M
Common Stock	10M	10M	10M	10M	10M	10M	10M	10M	10M
Retained Earnings	2.12B	1.79B	1.5B	1.29B	1.2B	1.23B	1.13B	1.03B	944.82M
Comprehensive Income	-77.57M	-55.3M	-72.3M	-93.09M	-129.43M	-99.89M	-90.22M	-81.7M	-85.55M
Shareholders Equity	1.69B	1.46B	1.15B	932.55M	843.54M	897.03M	814.96M	745.26M	657.92M
Total Investments	22.52M	18.64M	15.32M	16.84M	12.26M	11.25M	10.32M	10.48M	-12.28M