AIT Stock Annual Balance Sheet. Download in Excel
Applied Industrial Technologies Inc.
AIT 
NYE
Sector: Industrials
Industry: Industrial Distribution
238.66
USD
-2.89
(-1.20%)
Previous close: 241.55 Open: 239.55 Bid: 226.0 Ask: 273.0
52 week range
163.50 282.98
Mkt Cap: 9,362 M Avg Vol (90 Days): 1,238,848
Last updated: Tuesday 31st December 2024
Financials
AIT Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 180 M | 149 M | 181 M | 257 M | 237 M | 186 M | 208 M | 259 M | 302 M | 267 M |
| Accounts receivable | 376 M | 348 M | 391 M | 549 M | 541 M | 450 M | 516 M | 656 M | 708 M | 725 M |
| Accrued expenses | 244 M | 206 M | 239 M | 330 M | 305 M | 186 M | 208 M | 259 M | 302 M | 267 M |
| Accumulated depreciation & depletion | -164 M | -161 M | -166 M | -175 M | -181 M | -192 M | -204 M | -215 M | -229 M | -245 M |
| Additional paid in capital | 160 M | 163 M | 165 M | 169 M | 173 M | 176 M | 177 M | 184 M | 189 M | 194 M |
| Building & improvements | 89 M | 98 M | 98 M | 104 M | 101 M | 104 M | 107 M | 108 M | 110 M | 115 M |
| Cash and equivalents | 69 M | 60 M | 105 M | 54 M | 108 M | 269 M | 258 M | 184 M | 344 M | 461 M |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 60 M | 105 M | 54 M | 108 M | 269 M | 258 M | 184 M | 344 M | 461 M |
| CashEquivalents | 69 M | 60 M | 105 M | 54 M | 108 M | 269 M | 258 M | |||
| Common par | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Common stock equity | 741 M | 658 M | 745 M | 815 M | 897 M | 844 M | 933 M | 1,149 M | 1,458 M | 1,689 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Cost in excess | 254 M | 203 M | 206 M | 647 M | 662 M | 541 M | 560 M | 563 M | 578 M | 619 M |
| CurrentAccruedExpenses | 64 M | 57 M | 59 M | 73 M | 68 M | 62 M | 78 M | 91 M | ||
| CurrentCapitalLeaseObligation | 25 M | 28 M | 29 M | 38 M | 34 M | |||||
| CurrentDeferredTaxesAssets | 47 M | 49 M | 49 M | 48 M | 40 M | 65 M | 64 M | 65 M | 78 M | 92 M |
| CurrentDeferredTaxesLiabilities | 7 M | 33 M | 30 M | 86 M | 76 M | -103 M | -76 M | -103 M | -113 M | -133 M |
| DeferredFinancingCosts | 1 M | 171000.0 | 152000.0 | 71000.0 | ||||||
| DefinedPensionBenefit | 7 M | 7 M | 7 M | 8 M | 8 M | |||||
| DividendsPayable | 1.0 | 1.0 | ||||||||
| EmployeeBenefits | 20 M | 21 M | 17 M | 12 M | ||||||
| Float term debt | 318 M | 325 M | 287 M | 945 M | 909 M | 855 M | 785 M | 649 M | 597 M | 572 M |
| GoodwillAndOtherIntangibleAssets | 453 M | 394 M | 370 M | 1,083 M | 1,031 M | 884 M | 840 M | 814 M | 814 M | 865 M |
| Gross fixed assets (Plant Property & Equipment) | 269 M | 269 M | 274 M | 297 M | 305 M | 405 M | 407 M | 435 M | 445 M | 496 M |
| Intangibles | 199 M | 191 M | 164 M | 436 M | 369 M | 343 M | 280 M | 251 M | 236 M | 246 M |
| InterestPayable | -8 M | -9 M | -9 M | -23 M | -40 M | 37 M | 31 M | 26 M | 22 M | 3 M |
| Inventories | 362 M | 338 M | 345 M | 422 M | 448 M | 389 M | 363 M | 450 M | 501 M | 488 M |
| InventoriesAdjustmentsAllowances | -6 M | |||||||||
| Invested capital | 1,059 M | 982 M | 1,032 M | 1,759 M | 1,806 M | 2,554 M | 2,502 M | 2,448 M | 2,652 M | 2,833 M |
| Land & improvements | 13 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| LineOfCredit | 2 M | 33 M | 20 M | 3 M | 3 M | 4 M | 5 M | 489 M | 516 M | 516 M |
| LongTermCapitalLeaseObligation | 95 M | 99 M | 120 M | 113 M | 156 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 318 M | 325 M | 287 M | 945 M | 909 M | 855 M | 785 M | 649 M | 597 M | 572 M |
| Net fixed assets (net PP&E) | 104 M | 108 M | 108 M | 121 M | 124 M | 213 M | 203 M | 220 M | 216 M | 252 M |
| Non-current deferred income taxes | 54 M | 48 M | 48 M | 104 M | 11 M | -13 M | -6 M | -10 M | -10 M | -11 M |
| NonCurrentDeferredAssets | 11 M | 12 M | 9 M | |||||||
| NonCurrentDeferredTaxesAssets | 11 M | 12 M | 51 M | 48 M | 46 M | 73 M | 72 M | 71 M | 81 M | 93 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 20 M | 21 M | 17 M | 12 M | ||||||
| Other current assets | 38 M | 36 M | 41 M | 33 M | 51 M | 52 M | 60 M | 69 M | 93 M | 96 M |
| Other equity adjustments | -60 M | -86 M | -82 M | -90 M | -100 M | -129 M | -93 M | |||
| Other fixed assets | 167 M | 157 M | 162 M | 178 M | 190 M | 286 M | 285 M | 313 M | 321 M | 367 M |
| Other non-current assets | 18 M | 17 M | 27 M | 24 M | 28 M | 27 M | 33 M | 59 M | 67 M | 65 M |
| Other non-current liabilities | 44 M | 34 M | 29 M | 94 M | 102 M | 159 M | 127 M | 154 M | 148 M | 190 M |
| Other receivable | 3,073 M | 3,473 M | 3,246 M | 3,236 M | 3,811 M | 4,413 M | 4,479 M | |||
| OtherCurrentLiabilities | 63 M | 65 M | 66 M | 83 M | 69 M | 161 M | 176 M | 200 M | 213 M | 209 M |
| OtherInventories | 514 M | 485 M | 483 M | 561 M | 599 M | 389 M | 363 M | 450 M | 501 M | 488 M |
| OtherPayable | 8 M | |||||||||
| Payables | 180 M | 149 M | 181 M | 257 M | 237 M | 186 M | 208 M | 259 M | 302 M | 267 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | |||||||
| PreferredStock | 3 M | 3 M | 3 M | |||||||
| RecievablesAdjustmentsAllowances | -11 M | -10 M | -14 M | -16 M | -18 M | -22 M | -13 M | |||
| Retained earnings | 970 M | 945 M | 1,034 M | 1,130 M | 1,229 M | 1,071 M | 1,201 M | 1,427 M | 1,737 M | 2,044 M |
| Short term debt | 3 M | 3 M | 5 M | 19 M | 49 M | 79 M | 44 M | 40 M | 25 M | 25 M |
| Total assets | 1,435 M | 1,312 M | 1,388 M | 2,286 M | 2,332 M | 2,284 M | 2,272 M | 2,453 M | 2,743 M | 2,952 M |
| Total current assets | 859 M | 782 M | 883 M | 1,058 M | 1,148 M | 1,160 M | 1,197 M | 1,360 M | 1,647 M | 1,770 M |
| Total current liabilities | 310 M | 274 M | 310 M | 433 M | 424 M | 426 M | 428 M | 500 M | 540 M | 501 M |
| Total equity | 741 M | 658 M | 745 M | 815 M | 897 M | 844 M | 933 M | 1,149 M | 1,458 M | 1,689 M |
| Total liabilities | 694 M | 654 M | 642 M | 1,471 M | 1,435 M | 1,440 M | 1,339 M | 1,303 M | 1,285 M | 1,263 M |
| Total non-current assets | 587 M | 531 M | 505 M | 1,228 M | 1,184 M | 1,124 M | 1,075 M | 1,093 M | 1,097 M | 1,182 M |
| Total non-current liabilities | 381 M | 380 M | 333 M | 1,038 M | 1,011 M | 1,014 M | 912 M | 804 M | 745 M | 762 M |
| TotalEquityGrossMinority | 741 M | 658 M | 745 M | 815 M | 897 M | 844 M | 933 M | 1,149 M | 1,458 M | 1,689 M |
| TotalEquityGrossMinorityInterest | 741 M | 658 M | 745 M | 815 M | 897 M | 844 M | 933 M | 1,149 M | 1,458 M | 1,689 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,435 M | 1,312 M | 1,388 M | 2,286 M | 2,332 M | 2,284 M | 2,272 M | 2,453 M | 2,743 M | 2,952 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 381 M | 380 M | 333 M | 1,038 M | 1,011 M | 1,014 M | 912 M | 804 M | 745 M | 762 M |
| Treasury stock | -338 M | -374 M | -381 M | -404 M | -415 M | -414 M | -456 M | -472 M | -478 M | -559 M |
| Working capital | 549 M | 507 M | 573 M | 625 M | 724 M | 734 M | 769 M | 860 M | 1,106 M | 1,269 M |
| debtc | 3 M | 3 M | 5 M | 19 M | 49 M | 79 M | 44 M | 40 M | 25 M | 25 M |
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