Applied Industrial Technologies (AIT)
(Delayed Data from NYSE)
$178.94 USD
-7.15 (-3.84%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $178.75 -0.19 (-0.11%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Applied Industrial Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 344 | 184 | 258 | 269 | 108 |
Receivables | 708 | 656 | 516 | 450 | 541 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 501 | 450 | 363 | 389 | 448 |
Other Current Assets | 93 | 69 | 60 | 52 | 51 |
Total Current Assets | 1,647 | 1,360 | 1,197 | 1,160 | 1,148 |
Net Property & Equipment | 115 | 112 | 116 | 122 | 124 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 814 | 814 | 840 | 884 | 1,031 |
Deposits & Other Assets | 67 | 59 | 33 | 27 | 28 |
Total Assets | 2,743 | 2,453 | 2,272 | 2,284 | 2,332 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 302 | 259 | 208 | 186 | 237 |
Current Portion Long-Term Debt | 25 | 40 | 44 | 79 | 49 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 99 | 91 | 78 | 62 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 115 | 109 | 98 | 99 | 69 |
Total Current Liabilities | 540 | 500 | 428 | 426 | 424 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 597 | 649 | 785 | 855 | 909 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 148 | 154 | 127 | 159 | 102 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,285 | 1,303 | 1,339 | 1,440 | 1,435 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 189 | 184 | 177 | 176 | 173 |
Retained Earnings | 1,793 | 1,500 | 1,294 | 1,201 | 1,229 |
Other Equity | -55 | -72 | -93 | -129 | -100 |
Treasury Stock | 478 | 472 | 456 | 414 | 415 |
Total Shareholder's Equity | 1,458 | 1,149 | 933 | 844 | 897 |
Total Liabilities & Shareholder's Equity | 2,743 | 2,453 | 2,272 | 2,284 | 2,332 |
Total Common Equity | 1,458 | 1,149 | 933 | 844 | 897 |
Shares Outstanding | 38.60 | 38.40 | 38.80 | 38.70 | 38.50 |
Book Value Per Share | 37.78 | 29.93 | 24.03 | 21.80 | 23.30 |
Fiscal Year End for Applied Industrial Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 413 | 360 | 344 | 182 |
Receivables | NA | 659 | 695 | 708 | 706 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 520 | 508 | 501 | 527 |
Other Current Assets | NA | 90 | 81 | 93 | 92 |
Total Current Assets | NA | 1,682 | 1,644 | 1,647 | 1,507 |
Net Property & Equipment | NA | 114 | 114 | 115 | 115 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 817 | 824 | 814 | 820 |
Deposits & Other Assets | NA | 65 | 67 | 67 | 64 |
Total Assets | NA | 2,783 | 2,751 | 2,743 | 2,609 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 254 | 260 | 302 | 276 |
Current Portion Long-Term Debt | NA | 25 | 25 | 25 | 25 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 73 | 62 | 99 | 81 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 97 | 119 | 115 | 99 |
Total Current Liabilities | NA | 449 | 467 | 540 | 481 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 572 | 597 | 597 | 597 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 151 | 148 | 150 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,175 | 1,214 | 1,285 | 1,228 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 10 | 10 | 10 |
Capital Surplus | NA | 189 | 186 | 189 | 186 |
Retained Earnings | NA | 1,964 | 1,886 | 1,793 | 1,728 |
Other Equity | NA | -60 | -62 | -55 | -66 |
Treasury Stock | NA | 495 | 484 | 478 | 477 |
Total Shareholder's Equity | NA | 1,608 | 1,536 | 1,458 | 1,381 |
Total Liabilities & Shareholder's Equity | NA | 2,783 | 2,751 | 2,743 | 2,609 |
Total Common Equity | 0 | 1,608 | 1,536 | 1,458 | 1,381 |
Shares Outstanding | 38.60 | 38.60 | 38.70 | 38.60 | 38.60 |
Book Value Per Share | 0.00 | 41.66 | 39.69 | 37.78 | 35.77 |