APPLIED INDUSTRIAL TECH INC (AIT)

US03820C1053 - Common Stock

248.19  -0.16 (-0.06%)

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MRQ
(2024-9-30)
2024
(2024-6-30)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
538.52M460.62M344.00M184.50M257.70M
Receivables
704.05M737.53M726.30M674.50M531.50M
Inventories
497.57M488.26M501.20M449.80M362.50M
Other Current Assets
69.41M83.50M75.30M50.80M44.80M
Total Current Assets
1.81B1.77B1.65B1.36B1.20B
 
Non-Current Assets
PPE Net
264.10M251.82M215.70M219.90M202.70M
Investments And Advances
24.36M22.52M18.60M15.30M16.80M
Goodwill
624.22M619.39M578.40M563.20M560.10M
Intangibles
242.74M245.87M235.50M250.60M279.60M
Other Non-Current Assets
38.24M42.41M48.20M44.00M16.00M
Total Non-Current Assets
1.19B1.18B1.10B1.09B1.08B
 
TOTAL ASSETS
3.00B2.95B2.74B2.45B2.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
25.00M25.05M25.20M40.20M43.50M
Accrued Expenses
69.50M126.67M129.90M121.30M105.00M
Accounts Payable
265.14M266.95M301.70M259.50M208.20M
Other Current Liabilities
118.66M82.43M83.60M78.70M71.00M
Total Current Liabilities
478.30M501.10M540.30M499.60M427.70M
 
Non-Current Liabilities
Long Term Debt
572.29M572.28M596.90M649.20M784.90M
Deferred Taxes/Income
N/A51.58M45.00MN/AN/A
Other Non-Current Liabilities
200.55M138.17M102.60M154.50M126.70M
Total Non-Current Liabilities
772.83M762.03M744.60M803.60M911.60M
 
TOTAL LIABILITIES
1.25B1.26B1.28B1.30B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.21B2.12B1.79B1.50B1.29B
Additional Paid In Capital
191.32M193.78M188.60M183.80M177.00M
Common Shares
10.00M10.00M10.00M10.00M10.00M
Treasury Stock
-576.61M-559.27M-477.50M-471.80M-455.80M
Other Shareholders' Equity
-86.51M-77.57M-55.30M-72.30M-93.10M
Shares Outstanding
38.45M38.41M38.70M38.50M38.50M
Tangible Book Value per Share
23.0221.4416.658.722.41
Total Shareholders' Equity
1.75B1.69B1.46B1.15B932.50M
 
TOTAL LIABILITIES AND EQUITY
3.00B2.95B2.74B2.45B2.27B
 
Statistics
Debt/Equity
0.330.340.410.560.84
Current Ratio
3.783.533.052.722.80
Return On Assets (ROA)
12.79%13.07%12.64%10.49%6.37%
Return On Equity (ROE)
21.92%22.84%23.77%22.39%15.53%
Return On Invested Capital (ROIC)
14.94%15.63%16.60%14.16%11.01%
Return On Invested Capital Ex Cash (ROICexc)
18.99%19.25%19.67%15.64%12.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
33.70%34.05%34.98%28.96%27.19%

All data in USD , ROIC based on taxRate of 0.23

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