Industrials - Industrial - Distribution - NYSE - US
$ 266.73
-1.42 %
$ 10.3 B
Market Cap
27.19
P/E
BALANCE SHEET
2.95 B
ASSETS
1.26 B
LIABILITIES
1.69 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Applied Industrial Technologies, Inc.
| Current Assets | 1.77 B |
| Cash & Short-Term Investments | 461 M |
| Receivables | 738 M |
| Other Current Assets | 572 M |
| Non-Current Assets | 1.18 B |
| Long-Term Investments | 22.5 M |
| PP&E | 252 M |
| Other Non-Current Assets | 908 M |
| Current Liabilities | 501 M |
| Accounts Payable | 267 M |
| Short-Term Debt | 58.5 M |
| Other Current Liabilities | 176 M |
| Non-Current Liabilities | 762 M |
| Long-Term Debt | 676 M |
| Other Non-Current Liabilities | 85.6 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 460.6 | 344.0 | 184.5 | 257.7 | 268.6 | 108.2 | 54.1 | 105.1 | 59.9 | 69.5 | 71.2 | 73.2 | 78.4 | 91.1 | 175.8 | 27.6 | 101.8 | 119.7 | 106.4 | 127.1 | 69.7 | 55.1 | 23.1 | 14.0 | 12.3 | 19.2 | 9.3 | 22.4 | 9.2 | 4.8 | 10.9 | 4.6 | 9.3 | 8.4 | 5.7 | 7.1 | 2.3 | 22.1 | 11.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 737.5 | 708.4 | 656.4 | 516.3 | 450.0 | 540.9 | 548.8 | 390.9 | 347.9 | 376.3 | 375.7 | 329.9 | 307.0 | 290.8 | 246.4 | 198.8 | 245.1 | 248.7 | 231.5 | 202.2 | 190.8 | 173.9 | 180.9 | 190.9 | 212.3 | 195.7 | 206.3 | 153.1 | 155.5 | 145.7 | 129.8 | 113.0 | 110.0 | 104.2 | 128.8 | 79.1 | 70.4 | 62.7 | 60.3 |
| Inventory | 488.3 | 501.2 | 449.8 | 362.5 | 389.1 | 447.6 | 422.1 | 345.1 | 338.2 | 362.4 | 335.7 | 281.4 | 228.5 | 204.1 | 173.3 | 254.7 | 210.7 | 199.9 | 190.5 | 175.5 | 159.6 | 159.8 | 166.1 | 191.6 | 182.1 | 169.7 | 192.0 | 103.1 | 127.9 | 112.6 | 106.2 | 95.0 | 101.7 | 111.2 | 155.4 | 96.7 | 92.5 | 81.5 | 93.6 |
| Other Current Assets | 83.5 | 93.2 | 68.8 | 60.0 | 52.1 | 51.5 | 33.0 | 41.4 | 35.6 | 51.1 | 53.5 | 52.8 | 51.8 | 33.0 | 23.4 | 44.5 | 48.5 | 32.3 | 30.0 | 22.6 | 23.0 | 11.7 | 11.0 | 10.0 | 8.3 | 4.6 | 7.3 | 6.9 | 2.5 | 2.3 | 2.3 | 8.6 | 12.9 | 11.4 | 10.5 | 4.5 | 2.1 | 2.3 | 12.6 |
| Total Current Assets | 1 769.9 | 1 646.8 | 1 359.5 | 1 196.6 | 1 159.8 | 1 148.1 | 1 058.0 | 882.5 | 781.6 | 859.3 | 836.1 | 737.3 | 665.8 | 618.9 | 618.9 | 525.6 | 606.2 | 600.5 | 558.4 | 527.5 | 443.0 | 400.5 | 381.1 | 406.5 | 415.0 | 389.2 | 414.9 | 285.5 | 295.1 | 265.4 | 249.2 | 221.2 | 233.9 | 235.2 | 300.4 | 187.4 | 167.3 | 168.6 | 177.5 |
| PP&E | 251.8 | 215.7 | 219.9 | 202.7 | 212.5 | 124.3 | 121.3 | 108.1 | 107.8 | 104.4 | 103.6 | 83.2 | 83.1 | 69.0 | 58.5 | 62.7 | 65.0 | 67.8 | 70.8 | 71.4 | 77.0 | 77.9 | 83.1 | 90.3 | 97.2 | 107.2 | 113.1 | 90.8 | 86.3 | 79.3 | 80.1 | 80.1 | 82.6 | 78.1 | 70.4 | 58.4 | 50.0 | 51.5 | 52.2 |
| Intangible Assets | 245.9 | 235.5 | 250.6 | 279.6 | 343.2 | 368.9 | 435.9 | 163.6 | 191.2 | 198.8 | 159.5 | 91.3 | 84.8 | 89.6 | 85.9 | 95.8 | 19.2 | 0 | 0 | 51.1 | 49.9 | 49.7 | 46.4 | 65.1 | 67.1 | 62.4 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 619.4 | 578.4 | 563.2 | 560.1 | 540.6 | 662.0 | 646.6 | 206.1 | 202.7 | 254.4 | 193.5 | 106.8 | 83.1 | 77.0 | 63.4 | 63.1 | 64.7 | 57.5 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 22.5 | 18.6 | 15.3 | 16.8 | 12.3 | 11.2 | 10.3 | 10.5 | (12.3) | 97 K | (21.2) | (21.0) | (26.4) | (43.4) | (48.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 42.4 | 66.8 | 59.3 | 32.8 | 27.4 | 16.6 | 23.8 | 7.8 | 29.2 | 18.0 | 41.4 | 40.1 | 45.4 | 60.5 | 64.9 | 62.1 | 43.7 | 51.5 | 44.2 | 40.1 | 26.9 | 25.3 | 24.0 | 17.0 | 15.4 | 15.5 | 24.9 | 17.8 | 22.7 | 14.5 | 14.2 | 14.6 | 14.1 | 14.6 | 9.4 | 5.6 | 5.7 | 3.1 | 2.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 951.9 | 2 743.3 | 2 452.6 | 2 271.8 | 2 283.6 | 2 331.7 | 2 285.7 | 1 387.6 | 1 312.5 | 1 435.0 | 1 334.2 | 1 058.7 | 962.2 | 914.9 | 891.5 | 809.3 | 798.8 | 777.4 | 730.7 | 690.2 | 596.8 | 553.4 | 534.6 | 578.9 | 594.7 | 574.3 | 606.1 | 394.1 | 404.1 | 359.2 | 343.5 | 315.9 | 330.6 | 327.9 | 380.2 | 251.4 | 223.0 | 223.2 | 231.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 266.9 | 301.7 | 259.5 | 208.2 | 186.3 | 237.3 | 256.9 | 180.6 | 148.5 | 179.8 | 172.4 | 136.6 | 120.9 | 108.5 | 94.5 | 80.7 | 109.8 | 97.2 | 109.4 | 99.0 | 76.5 | 75.4 | 76.3 | 75.9 | 93.6 | 78.8 | 79.1 | 49.5 | 67.7 | 53.7 | 50.9 | 42.6 | 57.8 | 46.4 | 67.3 | 42.0 | 0 | 0 | 0 |
| Short Term Debt | 58.5 | 56.3 | 40.2 | 70.9 | 105.9 | 49.0 | 19.2 | 4.8 | 3.2 | 3.3 | 2.7 | 0 | 0 | 0 | 75.0 | 5.0 | 0 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.4 | 36.8 | 41.5 | 24.3 | 19.8 | 22.7 | 110.0 | 114.1 | 143.1 | 51.4 | 32.4 | 0 | 0 |
| Other Current Liabilities | 175.6 | 182.3 | 200.0 | 148.7 | 133.9 | 137.5 | 156.5 | 124.3 | 122.5 | 126.9 | 115.8 | 109.3 | 109.3 | 106.2 | 101.8 | 70.9 | 87.2 | 87.4 | 79.0 | 82.6 | 74.8 | 65.7 | 54.1 | 51.6 | 66.3 | 53.3 | 51.6 | 34.4 | 34.0 | 33.8 | 33.9 | 25.1 | 24.2 | 20.0 | 25.9 | 18.9 | 57.3 | 47.5 | 48.2 |
| Total Current Liabilities | 501.1 | 540.3 | 499.6 | 427.7 | 426.1 | 423.8 | 432.6 | 309.8 | 274.4 | 310.1 | 291.0 | 245.9 | 230.2 | 214.7 | 271.3 | 156.6 | 197.0 | 235.0 | 188.4 | 181.7 | 151.3 | 141.1 | 130.4 | 127.5 | 159.9 | 132.1 | 193.1 | 120.7 | 143.2 | 111.8 | 104.6 | 90.4 | 192.0 | 180.5 | 236.3 | 112.3 | 89.7 | 47.5 | 48.2 |
| Long Term Debt | 676.4 | 669.6 | 730.0 | 849.1 | 923.1 | 908.9 | 944.5 | 286.8 | 324.6 | 317.6 | 168.0 | 0 | 0 | 0 | 0 | 75.0 | 25.0 | 25.0 | 76.2 | 77.0 | 77.8 | 78.6 | 83.5 | 113.5 | 112.2 | 126.0 | 90.0 | 51.4 | 62.9 | 74.3 | 80.0 | 80.0 | 0 | 0 | 0 | 0 | 0 | 44.8 | 44.8 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 3.4 | 5.7 | 5.5 | 4.8 | 4.3 | 4.3 | 4.3 | 5.5 | 5.0 |
| Other Liabilities | 85.6 | 74.9 | 73.6 | 62.5 | 90.9 | 102.0 | 93.7 | 45.8 | 55.2 | 65.9 | 74.9 | 53.2 | 59.9 | 66.7 | 65.1 | 69.7 | 74.7 | 66.4 | 51.2 | 38.2 | 28.2 | 25.9 | 22.5 | 26.4 | 23.3 | 22.6 | 28.5 | 14.4 | 8.7 | 6.8 | 5.0 | 4.9 | 4.3 | 8.4 | 4.3 | 0 | 100 K | 0 | 0 |
| Total Liabilities | 1 263.1 | 1 284.9 | 1 303.2 | 1 339.3 | 1 440.0 | 1 434.7 | 1 470.8 | 642.3 | 654.6 | 693.6 | 533.9 | 299.1 | 290.1 | 281.4 | 336.5 | 301.2 | 296.7 | 326.4 | 315.8 | 296.9 | 257.3 | 245.5 | 236.4 | 267.3 | 295.3 | 280.7 | 311.6 | 186.5 | 214.8 | 193.8 | 193.0 | 181.0 | 201.8 | 193.7 | 244.9 | 116.6 | 94.1 | 97.8 | 98.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 121.8 | 1 792.6 | 1 499.7 | 1 294.4 | 1 200.6 | 1 229.1 | 1 129.7 | 1 033.8 | 944.8 | 969.5 | 896.8 | 824.4 | 743.4 | 668.4 | 601.4 | 560.6 | 543.7 | 473.9 | 408.8 | 354.5 | 311.9 | 289.7 | 279.0 | 285.7 | 267.1 | 246.0 | 236.1 | 216.6 | 197.2 | 177.4 | 165.8 | 155.9 | 151.5 | 157.9 | 158.2 | 150.6 | 136.5 | 125.4 | 123.1 |
| Other Accumulative Comprehensive Income/Loss | (77.6) | (55.3) | (72.3) | (93.1) | (129.4) | (99.9) | (90.2) | (81.7) | (85.5) | (60.2) | (1.6) | (3.4) | (4.6) | 5.1 | (6.0) | (7.8) | 6.2 | (0.7) | 4.8 | (1.8) | 37 K | 1.9 | (0.5) | (2.1) | (3.7) | (4.9) | (63.1) | (68.8) | (63.6) | (58.8) | (53.3) | (49.7) | (54.5) | (51.1) | (46.2) | (43.1) | (37.1) | (32.7) | (27.8) |
| Total Equity | 1 688.8 | 1 458.4 | 1 149.4 | 932.5 | 843.5 | 897.0 | 815.0 | 745.3 | 657.9 | 741.3 | 800.3 | 759.6 | 672.1 | 633.6 | 555.0 | 508.1 | 502.1 | 451.0 | 414.8 | 393.3 | 339.5 | 307.9 | 298.1 | 311.5 | 299.3 | 293.6 | 294.5 | 207.6 | 189.3 | 165.4 | 150.5 | 134.9 | 128.8 | 134.2 | 135.3 | 134.8 | 128.9 | 125.4 | 133.9 |
| Total Liabilities and Equity | 2 951.9 | 2 743.3 | 2 452.6 | 2 271.8 | 2 283.6 | 2 331.7 | 2 285.7 | 1 387.6 | 1 312.5 | 1 435.0 | 1 334.2 | 1 058.7 | 962.2 | 914.9 | 891.5 | 809.3 | 798.8 | 777.4 | 730.7 | 690.2 | 596.8 | 553.4 | 534.6 | 578.9 | 594.7 | 574.3 | 606.1 | 394.1 | 404.1 | 359.2 | 343.5 | 315.9 | 330.6 | 327.9 | 380.2 | 251.4 | 223.0 | 223.2 | 231.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 38.7 | 38.6 | 38.5 | 38.8 | 38.7 | 38.7 | 38.8 | 39.0 | 39.3 | 40.9 | 41.9 | 42.1 | 42.1 | 42.4 | 42.3 | 42.3 | 42.8 | 43.7 | 44.6 | 44.3 | 43.1 | 42.5 | 42.7 | 44.1 | 46.0 | 48.2 | 48.4 | 41.8 | 41.4 | 38.9 | 38.1 | 37.0 | 35.9 | 35.7 | 36.0 | 37.3 | 39.1 | 42.1 | 45.6 |