Applied Industrial Technologies (AIT)
236.85 x 1 238.33 x 1
Post-market by (Cboe BZX)
237.41 +2.83 (+1.21%) 03/25/25 [NYSE]
236.85 x 1 238.33 x 1
Post-market 237.41 unch (unch) 16:02 ET
for Tue, Mar 25th, 2025
Fiscal Year End Date: 06/30
06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 108,219 | 54,150 | 105,057 | 59,861 | 69,470 |
Receivables | 540,902 | 548,811 | 390,931 | 347,857 | 376,305 |
Inventories | 447,555 | 422,069 | 345,145 | 338,221 | 362,419 |
Other current assets | 51,462 | 32,990 | 41,409 | 35,582 | 37,816 |
TOTAL | $1,148,138 | $1,058,020 | $882,542 | $781,521 | $846,010 |
Non-Current Assets | |||||
PPE Net | 124,303 | 121,343 | 108,068 | 107,765 | 104,447 |
Intangibles | 661,991 | 1,082,590 | 369,697 | 393,940 | 453,234 |
Other Non-Current Assets | 397,265 | 23,788 | 27,288 | 28,799 | 28,865 |
TOTAL | $1,183,559 | $1,227,721 | $505,053 | $530,504 | $586,546 |
Total Assets | $2,331,697 | $2,285,741 | $1,387,595 | $1,312,025 | $1,432,556 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 49,036 | 19,183 | 4,814 | 3,247 | 3,349 |
Accounts payable and accrued liabilities | 237,289 | 256,886 | 180,614 | 148,543 | 179,825 |
Accrued Expenses | 67,978 | 73,370 | 58,785 | 57,187 | 63,780 |
Other current liabilities | 69,491 | 83,112 | 65,540 | 65,306 | 63,118 |
TOTAL | $423,794 | $432,551 | $309,753 | $274,283 | $310,072 |
Non-Current Liabilities | |||||
Long Term Debt | 908,850 | 944,522 | 286,769 | 324,583 | 317,646 |
aiOther Non-Current Liabilities | 102,019 | 93,705 | 45,817 | 55,243 | 63,510 |
TOTAL | $1,010,869 | $1,038,227 | $332,586 | $379,826 | $381,156 |
Total Liabilities | $1,434,663 | $1,470,778 | $642,339 | $654,109 | $691,228 |
Shareholders' Equity | |||||
Shares Outstanding, K | 38,597 | 38,721 | 39,045 | 39,057 | 39,678 |
Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Retained earnings | 1,229,148 | 1,129,678 | 1,033,751 | 944,821 | 969,548 |
Other shareholders' equity | -100,045 | -90,098 | -82,150 | -85,434 | -60,292 |
TOTAL | $897,034 | $814,963 | $745,256 | $657,916 | $741,328 |
Total Liabilities And Equity | $2,331,697 | $2,285,741 | $1,387,595 | $1,312,025 | $1,432,556 |