Applied Industrial Technologies, Inc. (AIT)

USD 226.36

(0.25%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.95 Billion 2.74 Billion 2.45 Billion 2.27 Billion 2.28 Billion 2.33 Billion
Total Current Assets 1.76 Billion 1.64 Billion 1.35 Billion 1.19 Billion 1.15 Billion 1.14 Billion
Cash And Short Term Investments 460.61 Million 344.03 Million 184.47 Million 257.74 Million 268.55 Million 108.21 Million
Cash and Cash Equivalents 460.61 Million 344.03 Million 184.47 Million 257.74 Million 268.55 Million 108.21 Million
Short Term Investments - - - - - -
Net Receivables 737.52 Million 708.39 Million 656.42 Million 516.32 Million 449.99 Million 540.9 Million
Inventory 488.25 Million 501.18 Million 449.82 Million 362.54 Million 389.15 Million 447.55 Million
Other Current Assets 83.5 Million 93.19 Million 68.8 Million 59.96 Million 52.07 Million 51.46 Million
Total Non-Current Assets 1.18 Billion 1.09 Billion 1.09 Billion 1.07 Billion 1.12 Billion 1.18 Billion
Net PPE 251.81 Million 215.71 Million 219.94 Million 202.7 Million 212.53 Million 124.3 Million
Good Will And Intangible Assets 865.26 Million 813.96 Million 813.79 Million 839.7 Million 883.8 Million 1.03 Billion
Good Will 619.39 Million 578.41 Million 563.2 Million 560.07 Million 540.59 Million 661.99 Million
Intangible Assets 245.87 Million 235.54 Million 250.59 Million 279.62 Million 343.21 Million 368.86 Million
Long-Term Investments 22.51 Million 18.63 Million 15.31 Million 16.84 Million 12.25 Million 11.24 Million
Tax Assets -1.00 -18.63 Million -15.31 Million -16.84 Million -12.25 Million 587 Thousand
Other Non Current Assets 42.4 Million 66.84 Million 59.31 Million 32.82 Million 27.43 Million 16.56 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.26 Billion 1.28 Billion 1.3 Billion 1.33 Billion 1.44 Billion 1.43 Billion
Total Current Liabilities 501.1 Million 540.34 Million 499.62 Million 427.7 Million 426.08 Million 423.79 Million
Account Payables 266.94 Million 301.68 Million 259.46 Million 208.16 Million 186.27 Million 237.28 Million
Tax Payables - - - - - -
Short Term Debt 58.52 Million 25.17 Million 40.17 Million 43.52 Million 78.64 Million 49.03 Million
Deferred Revenue - 98.74 Million - 77.65 Million 61.88 Million 67.97 Million
Other Current Liabilities 175.63 Million 114.74 Million 199.99 Million 98.35 Million 99.28 Million 69.49 Million
Total Non Current Liabilities 762.02 Million 744.55 Million 803.6 Million 911.56 Million 1.01 Billion 1.01 Billion
Long-Term Debt 572.27 Million 596.92 Million 649.15 Million 784.85 Million 855.14 Million 908.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189.74 Million 147.62 Million 154.45 Million 126.7 Million 158.78 Million 102.01 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.68 Billion 1.45 Billion 1.14 Billion 932.54 Million 843.54 Million 897.03 Million
Stock Holders Equity 1.68 Billion 1.45 Billion 1.14 Billion 932.54 Million 843.54 Million 897.03 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 2.12 Billion 1.79 Billion 1.49 Billion 1.29 Billion 1.2 Billion 1.22 Billion
Accumulated other comprehensive income -77.56 Million -55.29 Million -72.29 Million -93.09 Million -129.43 Million -99.88 Million
Common Stock Equity 1.68 Billion 1.45 Billion 1.14 Billion 932.54 Million 843.54 Million 897.03 Million
Capital Lease Obligation 104.14 Million 72.7 Million 80.8 Million 64.24 Million 67.92 Million -
Total Investments 22.51 Million 18.63 Million 15.31 Million 16.84 Million 12.25 Million 11.24 Million
Total Debt 734.94 Million 622.09 Million 689.32 Million 828.38 Million 933.78 Million 957.88 Million
Net Debt 274.32 Million 278.06 Million 504.85 Million 570.63 Million 665.23 Million 849.66 Million

Balance Sheet Charts