Applied Industrial Technologies (AIT)
225.21 -7.01 (-3.02%) 14:53 ET [NYSE]
224.73 x 8 225.33 x 5
Realtime by (Cboe BZX)
224.73 x 8 225.33 x 5
Realtime - - (-) -
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,441 | 538,520 | 460,617 | 456,533 | 412,855 |
| Receivables | 696,239 | 691,512 | 724,878 | 710,195 | 659,196 |
| Inventories | 518,044 | 497,568 | 488,258 | 503,910 | 520,155 |
| Other current assets | 96,972 | 81,950 | 96,148 | 97,044 | 89,786 |
| TOTAL | $1,614,696 | $1,809,550 | $1,769,901 | $1,767,682 | $1,681,992 |
| Non-Current Assets | |||||
| PPE Net | 125,336 | 119,061 | 118,527 | 115,325 | 113,706 |
| Intangibles | 1,046,896 | 866,961 | 865,265 | 809,553 | 817,187 |
| Other Non-Current Assets | 257,713 | 207,639 | 198,217 | 162,383 | 169,880 |
| TOTAL | $1,429,945 | $1,193,661 | $1,182,009 | $1,087,261 | $1,100,773 |
| Total Assets | $3,044,641 | $3,003,211 | $2,951,910 | $2,854,943 | $2,782,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,003 | 25,055 | 25,107 | 25,159 |
| Accounts payable and accrued liabilities | 240,889 | 265,136 | 266,949 | 271,185 | 253,739 |
| Accrued Expenses | 75,240 | 69,505 | 93,204 | 75,443 | 72,929 |
| Other current liabilities | N/A | 118,656 | N/A | 96,671 | 97,299 |
| TOTAL | $429,440 | $478,300 | $501,100 | $468,406 | $449,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,300 | 572,288 | 572,279 | 571,862 | 571,854 |
| aiOther Non-Current Liabilities | 249,389 | 200,546 | 189,750 | 145,651 | 153,757 |
| TOTAL | $821,689 | $772,834 | $762,029 | $717,513 | $725,611 |
| Total Liabilities | $1,251,129 | $1,251,134 | $1,263,129 | $1,185,919 | $1,174,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,377 | 38,447 | 38,359 | 38,603 | 38,669 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 2,292,902 | 2,213,868 | 2,121,838 | 2,046,956 | 1,964,090 |
| Other shareholders' equity | -105,947 | -86,116 | -77,835 | -64,065 | -59,698 |
| TOTAL | $1,793,512 | $1,752,077 | $1,688,781 | $1,669,024 | $1,608,028 |
| Total Liabilities And Equity | $3,044,641 | $3,003,211 | $2,951,910 | $2,854,943 | $2,782,765 |