Applied Industrial Technologies Inc
NYSE:AIT
Balance Sheet
Balance Sheet Decomposition
Applied Industrial Technologies Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 412.9m |
Receivables | 671.6m |
Other Current Assets | 597.6m |
Non-Current Assets | 1.1B |
Long-Term Investments | 20.9m |
PP&E | 218.2m |
Intangibles | 817.2m |
Other Non-Current Assets | 44.5m |
Current Liabilities | 449.1m |
Accounts Payable | 253.7m |
Accrued Liabilities | 72.9m |
Other Current Liabilities | 122.5m |
Non-Current Liabilities | 725.6m |
Long-Term Debt | 571.9m |
Other Non-Current Liabilities | 153.8m |
Balance Sheet
Applied Industrial Technologies Inc
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
71
|
70
|
60
|
105
|
54
|
108
|
269
|
258
|
185
|
344
|
|
Cash Equivalents |
71
|
70
|
60
|
105
|
54
|
108
|
269
|
258
|
185
|
344
|
|
Total Receivables |
376
|
376
|
348
|
391
|
549
|
550
|
458
|
532
|
675
|
726
|
|
Accounts Receivables |
376
|
376
|
348
|
391
|
549
|
550
|
458
|
532
|
675
|
726
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
336
|
362
|
338
|
345
|
422
|
448
|
389
|
363
|
450
|
501
|
|
Other Current Assets |
54
|
38
|
36
|
41
|
33
|
43
|
44
|
45
|
51
|
75
|
|
Total Current Assets |
836
|
846
|
782
|
883
|
1 058
|
1 148
|
1 160
|
1 197
|
1 360
|
1 647
|
|
PP&E Net |
104
|
104
|
108
|
108
|
121
|
124
|
213
|
203
|
220
|
216
|
|
PP&E Gross |
104
|
104
|
0
|
108
|
121
|
124
|
213
|
203
|
220
|
216
|
|
Accumulated Depreciation |
157
|
164
|
0
|
166
|
175
|
181
|
192
|
204
|
215
|
229
|
|
Intangible Assets |
160
|
199
|
191
|
164
|
436
|
369
|
343
|
280
|
251
|
236
|
|
Goodwill |
194
|
254
|
203
|
206
|
647
|
662
|
541
|
560
|
563
|
578
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
11
|
12
|
17
|
15
|
19
|
|
Other Long-Term Assets |
41
|
29
|
29
|
27
|
24
|
17
|
15
|
16
|
44
|
48
|
|
Other Assets |
194
|
254
|
203
|
206
|
647
|
662
|
541
|
560
|
563
|
578
|
|
Total Assets |
1 334
N/A
|
1 433
+7%
|
1 312
-8%
|
1 388
+6%
|
2 286
+65%
|
2 332
+2%
|
2 284
-2%
|
2 272
-1%
|
2 453
+8%
|
2 743
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
172
|
180
|
149
|
181
|
257
|
237
|
186
|
208
|
260
|
302
|
|
Accrued Liabilities |
56
|
64
|
57
|
59
|
73
|
68
|
89
|
105
|
121
|
130
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3
|
3
|
3
|
5
|
19
|
49
|
79
|
44
|
40
|
25
|
|
Other Current Liabilities |
60
|
63
|
65
|
66
|
83
|
70
|
72
|
71
|
79
|
84
|
|
Total Current Liabilities |
291
|
310
|
274
|
310
|
433
|
424
|
426
|
428
|
500
|
540
|
|
Long-Term Debt |
168
|
318
|
325
|
287
|
945
|
909
|
855
|
785
|
649
|
597
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
|
Other Liabilities |
75
|
64
|
55
|
46
|
94
|
102
|
159
|
127
|
155
|
103
|
|
Total Liabilities |
534
N/A
|
691
+29%
|
654
-5%
|
642
-2%
|
1 471
+129%
|
1 435
-2%
|
1 440
+0%
|
1 339
-7%
|
1 303
-3%
|
1 285
-1%
|
|
Equity | |||||||||||
Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Retained Earnings |
897
|
970
|
945
|
1 034
|
1 130
|
1 229
|
1 201
|
1 294
|
1 500
|
1 793
|
|
Additional Paid In Capital |
157
|
160
|
163
|
165
|
169
|
173
|
177
|
177
|
184
|
189
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
262
|
338
|
374
|
381
|
404
|
415
|
414
|
456
|
472
|
478
|
|
Other Equity |
2
|
60
|
86
|
82
|
90
|
100
|
129
|
93
|
72
|
55
|
|
Total Equity |
800
N/A
|
741
-7%
|
658
-11%
|
745
+13%
|
815
+9%
|
897
+10%
|
844
-6%
|
933
+11%
|
1 149
+23%
|
1 458
+27%
|
|
Total Liabilities & Equity |
1 334
N/A
|
1 433
+7%
|
1 312
-8%
|
1 388
+6%
|
2 286
+65%
|
2 332
+2%
|
2 284
-2%
|
2 272
-1%
|
2 453
+8%
|
2 743
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
42
|
40
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|