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Applied Industrial Technologies, Inc. (AIT)

NYSE - NYSE Delayed price. Currency in USD
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180.89+1.95 (+1.09%)
At close: 04:00PM EDT
180.18 -0.71 (-0.39%)
After hours: 06:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
344,036
184,474
257,745
268,551
Total cash
344,036
184,474
257,745
268,551
Net receivables
708,395
656,429
516,322
449,998
Inventory
501,184
449,821
362,547
389,150
Other current assets
93,192
68,805
59,961
52,070
Total current assets
1,646,807
1,359,529
1,196,575
1,159,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
444,759
434,963
407,026
404,591
Accumulated depreciation
-229,041
-215,015
-204,326
-192,054
Net property, plant and equipment
215,718
219,948
202,700
212,537
Goodwill
578,418
563,205
560,077
540,594
Intangible assets
235,549
250,590
279,628
343,215
Other long-term assets
66,840
59,316
32,827
27,436
Total non-current assets
1,096,525
1,093,059
1,075,232
1,123,782
Total assets
2,743,332
2,452,588
2,271,807
2,283,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,170
40,174
43,525
78,646
Accounts payable
301,685
259,463
208,162
186,270
Other current liabilities
114,749
108,824
98,356
99,280
Total current liabilities
540,344
499,627
427,700
426,083
Non-current liabilities
Long-term debt
596,926
649,150
784,855
855,143
Other long-term liabilities
147,625
154,456
126,706
158,783
Total non-current liabilities
744,551
803,606
911,561
1,013,926
Total liabilities
1,284,895
1,303,233
1,339,261
1,440,009
Stockholders' equity
Common stock
10,000
10,000
10,000
10,000
Retained earnings
1,792,632
1,499,676
1,294,413
1,200,570
Accumulated other comprehensive income
-55,296
-72,295
-93,092
-129,430
Total stockholders' equity
1,458,437
1,149,355
932,546
843,542
Total liabilities and stockholders' equity
2,743,332
2,452,588
2,271,807
2,283,551