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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: 197.55 USD -0.17% Market Closed
Updated: Mar 29, 2024

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

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Balance Sheet
Currency: USD
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

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