Applied Industrial Technologies (AIT)
213.18 x 100 240.03 x 100
Post-market by (Cboe BZX)
224.54 -3.92 (-1.72%) 03/21/25 [NYSE]
213.18 x 100 240.03 x 100
Post-market 224.54 unch (unch) 16:33 ET
for Fri, Mar 21st, 2025
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 460,617 | 344,036 | 184,474 | 257,745 | 268,551 |
Receivables | 724,878 | 708,395 | 656,429 | 516,322 | 449,998 |
Inventories | 488,258 | 501,184 | 449,821 | 362,547 | 389,150 |
Other current assets | 96,148 | 93,192 | 68,805 | 59,961 | 52,070 |
TOTAL | $1,769,901 | $1,646,807 | $1,359,529 | $1,196,575 | $1,159,769 |
Non-Current Assets | |||||
PPE Net | 118,527 | 115,041 | 111,896 | 115,589 | 121,901 |
Intangibles | 865,265 | 813,967 | 813,795 | 839,705 | 883,809 |
Other Non-Current Assets | 198,217 | 167,517 | 167,368 | 119,938 | 118,072 |
TOTAL | $1,182,009 | $1,096,525 | $1,093,059 | $1,075,232 | $1,123,782 |
Total Assets | $2,951,910 | $2,743,332 | $2,452,588 | $2,271,807 | $2,283,551 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 25,055 | 25,170 | 40,174 | 43,525 | 78,646 |
Accounts payable and accrued liabilities | 266,949 | 301,685 | 259,463 | 208,162 | 186,270 |
Accrued Expenses | 93,204 | 98,740 | 91,166 | 77,657 | 61,887 |
Other current liabilities | 115,892 | 114,749 | 108,824 | 98,356 | 99,280 |
TOTAL | $501,100 | $540,344 | $499,627 | $427,700 | $426,083 |
Non-Current Liabilities | |||||
Long Term Debt | 572,279 | 596,926 | 649,150 | 784,855 | 855,143 |
aiOther Non-Current Liabilities | 189,750 | 147,625 | 154,456 | 126,706 | 158,783 |
TOTAL | $762,029 | $744,551 | $803,606 | $911,561 | $1,013,926 |
Total Liabilities | $1,263,129 | $1,284,895 | $1,303,233 | $1,339,261 | $1,440,009 |
Shareholders' Equity | |||||
Shares Outstanding, K | 38,359 | 38,657 | 38,494 | 38,515 | 38,712 |
Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Retained earnings | 2,121,838 | 1,792,632 | 1,499,676 | 1,294,413 | 1,200,570 |
Other shareholders' equity | -77,835 | -54,841 | -72,143 | -92,881 | -129,520 |
TOTAL | $1,688,781 | $1,458,437 | $1,149,355 | $932,546 | $843,542 |
Total Liabilities And Equity | $2,951,910 | $2,743,332 | $2,452,588 | $2,271,807 | $2,283,551 |