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APPLIED INDUSTRIAL TECH INC (AIT) Stock Balance Sheet

NYSE:AIT - New York Stock Exchange, Inc. - US03820C1053 - Common Stock - Currency: USD

246.85  +2.17 (+0.89%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
AIT Cash Equivalents ChartAIT Cash Equivalents over time chart
303.44M460.62M344.00M184.50M257.70M
Receivables
AIT Receivables ChartAIT Receivables over time chart
708.58M737.53M726.30M674.50M531.50M
Inventories
AIT Inventories ChartAIT Inventories over time chart
518.04M488.26M501.20M449.80M362.50M
Other Current Assets
AIT Other Current Assets ChartAIT Other Current Assets over time chart
84.64M83.50M75.30M50.80M44.80M
Total Current Assets
AIT Total Current Assets ChartAIT Total Current Assets over time chart
1.61B1.77B1.65B1.36B1.20B
 
Non-Current Assets
PPE Net
AIT PPE Net ChartAIT PPE Net over time chart
320.65M251.82M215.70M219.90M202.70M
Investments And Advances
AIT Investments And Advances ChartAIT Investments And Advances over time chart
24.77M22.52M18.60M15.30M16.80M
Goodwill
AIT Goodwill ChartAIT Goodwill over time chart
686.15M619.39M578.40M563.20M560.10M
Intangibles
AIT Intangibles ChartAIT Intangibles over time chart
360.75M245.87M235.50M250.60M279.60M
Other Non-Current Assets
AIT Other Non-Current Assets ChartAIT Other Non-Current Assets over time chart
37.63M42.41M48.20M44.00M16.00M
Total Non-Current Assets
AIT Total Non-Current Assets ChartAIT Total Non-Current Assets over time chart
1.43B1.18B1.10B1.09B1.08B
 
TOTAL ASSETS
AIT TOTAL ASSETS ChartAIT TOTAL ASSETS over time chart
3.04B2.95B2.74B2.45B2.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
AIT Short Term Debt ChartAIT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIT Current Portion Of LT Debt. ChartAIT Current Portion Of LT Debt. over time chart
0.0025.05M25.20M40.20M43.50M
Accrued Expenses
AIT Accrued Expenses ChartAIT Accrued Expenses over time chart
75.24M126.67M129.90M121.30M105.00M
Accounts Payable
AIT Accounts Payable ChartAIT Accounts Payable over time chart
240.89M266.95M301.70M259.50M208.20M
Other Current Liabilities
AIT Other Current Liabilities ChartAIT Other Current Liabilities over time chart
113.31M82.43M83.60M78.70M71.00M
Total Current Liabilities
AIT Total Current Liabilities ChartAIT Total Current Liabilities over time chart
429.44M501.10M540.30M499.60M427.70M
 
Non-Current Liabilities
Long Term Debt
AIT Long Term Debt ChartAIT Long Term Debt over time chart
572.30M572.28M596.90M649.20M784.90M
Deferred Taxes/Income
AIT Deferred Taxes/Income ChartAIT Deferred Taxes/Income over time chart
N/A51.58M45.00MN/AN/A
Other Non-Current Liabilities
AIT Other Non-Current Liabilities ChartAIT Other Non-Current Liabilities over time chart
249.39M138.17M102.60M154.50M126.70M
Total Non-Current Liabilities
AIT Total Non-Current Liabilities ChartAIT Total Non-Current Liabilities over time chart
821.69M762.03M744.60M803.60M911.60M
 
TOTAL LIABILITIES
AIT TOTAL LIABILITIES ChartAIT TOTAL LIABILITIES over time chart
1.25B1.26B1.28B1.30B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIT Retained Earnings ChartAIT Retained Earnings over time chart
2.29B2.12B1.79B1.50B1.29B
Additional Paid In Capital
AIT Additional Paid In Capital ChartAIT Additional Paid In Capital over time chart
193.56M193.78M188.60M183.80M177.00M
Common Shares
AIT Common Shares ChartAIT Common Shares over time chart
10.00M10.00M10.00M10.00M10.00M
Treasury Stock
AIT Treasury Stock ChartAIT Treasury Stock over time chart
-597.11M-559.27M-477.50M-471.80M-455.80M
Other Shareholders' Equity
AIT Other Shareholders' Equity ChartAIT Other Shareholders' Equity over time chart
-105.83M-77.57M-55.30M-72.30M-93.10M
Shares Outstanding
AIT Shares Outstanding ChartAIT Shares Outstanding over time chart
38.38M38.41M38.70M38.50M38.50M
Tangible Book Value per Share
AIT Tangible Book Value per Share ChartAIT Tangible Book Value per Share over time chart
19.4521.4416.658.722.41
Total Shareholders' Equity
AIT Total Shareholders' Equity ChartAIT Total Shareholders' Equity over time chart
1.79B1.69B1.46B1.15B932.50M
 
TOTAL LIABILITIES AND EQUITY
AIT TOTAL LIABILITIES AND EQUITY ChartAIT TOTAL LIABILITIES AND EQUITY over time chart
3.04B2.95B2.74B2.45B2.27B
 
Statistics
Debt/Equity
AIT Debt/Equity ChartAIT Debt/Equity over time chart
0.320.340.410.560.84
Current Ratio
AIT Current Ratio ChartAIT Current Ratio over time chart
3.763.533.052.722.80
Return On Assets (ROA)
AIT Return On Assets (ROA) ChartAIT Return On Assets (ROA) over time chart
12.68%13.07%12.64%10.49%6.37%
Return On Equity (ROE)
AIT Return On Equity (ROE) ChartAIT Return On Equity (ROE) over time chart
21.53%22.84%23.77%22.39%15.53%
Return On Invested Capital (ROIC)
AIT Return On Invested Capital (ROIC) ChartAIT Return On Invested Capital (ROIC) over time chart
14.61%15.63%16.60%14.16%11.01%
Return On Invested Capital Ex Cash (ROICexc)
AIT Return On Invested Capital Ex Cash (ROICexc) ChartAIT Return On Invested Capital Ex Cash (ROICexc) over time chart
16.53%19.25%19.67%15.64%12.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AIT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAIT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.21%34.05%34.98%28.96%27.19%

All data in USD , ROIC based on taxRate of 0.23

Charts

AIT Balance Sheet Over Time ChartAIT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AIT Balance Sheet - Short Vs Long Term ChartAIT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B