Applied Industrial Technologies, Inc. (AIT)

Applied Industrial Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	352.84	460.62	344.04	184.47	257.75	268.55
Cash & Short-Term Investments	360.44	460.62	344.04	184.47	257.75	268.55
Cash Growth	-21.05%	33.89%	86.50%	-28.43%	-4.02%	148.16%
Receivables	764.74	737.53	726.31	674.48	531.5	458.43
Inventory	500.56	488.26	501.18	449.82	362.55	389.15
Other Current Assets	65.61	83.5	75.28	50.76	44.78	43.64
Total Current Assets	1,691	1,770	1,647	1,360	1,197	1,160
Property, Plant & Equipment	318.14	251.82	215.72	219.95	202.7	212.54
Long-Term Investments	23.42	22.52	18.64	15.32	16.84	12.26
Goodwill	694.19	619.4	578.42	563.21	560.08	540.59
Other Intangible Assets	350.95	245.87	235.55	250.59	279.63	343.22
Long-Term Deferred Tax Assets	-	11.31	9.99	5.68	6.37	4.75
Other Long-Term Assets	37.61	31.1	38.21	38.32	9.61	10.43
Total Assets	3,116	2,952	2,743	2,453	2,272	2,284
Accounts Payable	282.19	266.95	301.69	259.46	208.16	186.27
Accrued Expenses	82.35	93.2	98.74	91.17	77.66	61.89
Current Portion of Long-Term Debt	-	25.06	25.17	40.17	43.53	78.65
Current Portion of Leases	-	33.47	31.17	30.11	27.36	27.23
Other Current Liabilities	109.65	82.43	83.58	78.71	71	72.05
Total Current Liabilities	474.19	501.1	540.34	499.63	427.7	426.08
Long-Term Debt	572.3	572.28	596.93	649.15	784.86	855.14
Long-Term Leases	-	104.14	72.7	80.81	64.25	67.93
Long-Term Deferred Tax Liabilities	-	51.58	44.98	44.01	19.26	42.9
Other Long-Term Liabilities	241.69	34.03	29.94	29.64	43.2	47.96
Total Liabilities	1,288	1,263	1,285	1,303	1,339	1,440
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	196.61	193.78	188.65	183.82	177.01	176.49
Retained Earnings	2,375	2,122	1,793	1,500	1,294	1,201
Treasury Stock	-647.38	-559.27	-477.55	-471.85	-455.79	-414.09
Comprehensive Income & Other	-106.76	-77.57	-55.3	-72.3	-93.09	-129.43
Shareholders' Equity	1,827	1,689	1,458	1,149	932.55	843.54
Total Liabilities & Equity	3,116	2,952	2,743	2,453	2,272	2,284
Total Debt	572.3	734.94	725.97	800.25	919.99	1,029
Net Cash (Debt)	-188.44	-251.81	-363.3	-600.45	-645.4	-748.14
Net Cash Per Share	-4.83	-6.41	-9.26	-15.35	-16.42	-19.18
Filing Date Shares Outstanding	38.08	38.36	38.66	38.49	38.52	38.71
Total Common Shares Outstanding	38.19	38.41	38.66	38.5	38.52	38.71
Working Capital	1,217	1,269	1,106	859.9	768.88	733.69
Book Value Per Share	47.85	43.97	37.73	29.85	24.21	21.79
Tangible Book Value	782.34	823.52	644.47	335.56	92.84	-40.27
Tangible Book Value Per Share	20.49	21.44	16.67	8.72	2.41	-1.04
Land	-	14.16	14.22	14.32	14.4	14.34
Buildings	-	115.26	109.88	108.12	107.14	104.4
Machinery	-	233.75	219.98	204.47	198.37	195.22

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q