Applied Industrial Technologies Inc
NYSE:AIT

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Applied Industrial Technologies Inc Logo
Applied Industrial Technologies Inc
NYSE:AIT
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Price: 240.58 USD -1.18% Market Closed
Market Cap: 9.3B USD
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Balance Sheet

Balance Sheet Decomposition
Applied Industrial Technologies Inc

Current Assets 1.8B
Cash & Short-Term Investments 538.5m
Receivables 704.1m
Other Current Assets 567m
Non-Current Assets 1.2B
Long-Term Investments 24.4m
PP&E 264.1m
Intangibles 867m
Other Non-Current Assets 38.2m
Current Liabilities 478.3m
Accounts Payable 265.1m
Accrued Liabilities 69.5m
Other Current Liabilities 143.7m
Non-Current Liabilities 772.8m
Long-Term Debt 572.3m
Other Non-Current Liabilities 200.5m

Balance Sheet
Applied Industrial Technologies Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
70
60
105
54
108
269
258
185
344
461
Cash Equivalents
70
60
105
54
108
269
258
185
344
461
Total Receivables
376
348
391
549
550
458
532
675
726
738
Accounts Receivables
376
348
391
549
550
458
532
675
726
738
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
362
338
345
422
448
389
363
450
501
488
Other Current Assets
38
36
41
33
43
44
45
51
75
84
Total Current Assets
846
782
883
1 058
1 148
1 160
1 197
1 360
1 647
1 770
PP&E Net
104
108
108
121
124
213
203
220
216
252
PP&E Gross
104
0
108
121
124
213
203
220
216
252
Accumulated Depreciation
164
0
166
175
181
192
204
215
229
245
Intangible Assets
199
191
164
436
369
343
280
251
236
246
Goodwill
254
203
206
647
662
541
560
563
578
619
Long-Term Investments
0
0
0
0
11
12
17
15
19
23
Other Long-Term Assets
29
29
27
24
17
15
16
44
48
42
Other Assets
254
203
206
647
662
541
560
563
578
619
Total Assets
1 433
N/A
1 312
-8%
1 388
+6%
2 286
+65%
2 332
+2%
2 284
-2%
2 272
-1%
2 453
+8%
2 743
+12%
2 952
+8%
Liabilities
Accounts Payable
180
149
181
257
237
186
208
260
302
267
Accrued Liabilities
64
57
59
73
68
89
105
121
130
127
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
5
19
49
79
44
40
25
25
Other Current Liabilities
63
65
66
83
70
72
71
79
84
82
Total Current Liabilities
310
274
310
433
424
426
428
500
540
501
Long-Term Debt
318
325
287
945
909
855
785
649
597
572
Deferred Income Tax
0
0
0
0
0
0
0
0
45
52
Other Liabilities
64
55
46
94
102
159
127
155
103
138
Total Liabilities
691
N/A
654
-5%
642
-2%
1 471
+129%
1 435
-2%
1 440
+0%
1 339
-7%
1 303
-3%
1 285
-1%
1 263
-2%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
970
945
1 034
1 130
1 229
1 201
1 294
1 500
1 793
2 122
Additional Paid In Capital
160
163
165
169
173
177
177
184
189
194
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
338
374
381
404
415
414
456
472
478
559
Other Equity
60
86
82
90
100
129
93
72
55
78
Total Equity
741
N/A
658
-11%
745
+13%
815
+9%
897
+10%
844
-6%
933
+11%
1 149
+23%
1 458
+27%
1 689
+16%
Total Liabilities & Equity
1 433
N/A
1 312
-8%
1 388
+6%
2 286
+65%
2 332
+2%
2 284
-2%
2 272
-1%
2 453
+8%
2 743
+12%
2 952
+8%
Shares Outstanding
Common Shares Outstanding
40
39
39
39
39
39
39
39
39
38

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