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Applied Industrial Technologies, Inc. (AIT)

NYSE - Nasdaq Real-time price. Currency in USD
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106.74+0.66 (+0.62%)
As of 03:20PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
257,745
268,551
108,219
54,150
Total cash
257,745
268,551
108,219
54,150
Net receivables
516,322
449,998
540,902
548,811
Inventory
362,547
389,150
447,555
422,069
Other current assets
59,961
52,070
51,462
32,990
Total current assets
1,196,575
1,159,769
1,148,138
1,058,020
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
407,026
404,591
305,369
296,643
Accumulated depreciation
-204,326
-192,054
-181,066
-175,300
Net property, plant and equipment
202,700
212,537
124,303
121,343
Goodwill
560,077
540,594
661,991
646,643
Intangible assets
279,628
343,215
368,866
435,947
Other long-term assets
32,827
27,436
28,399
23,788
Total non-current assets
1,075,232
1,123,782
1,183,559
1,227,721
Total assets
2,271,807
2,283,551
2,331,697
2,285,741
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,525
78,646
49,036
19,183
Accounts payable
208,162
186,270
237,289
256,886
Accrued liabilities
176,013
161,167
137,469
156,482
Other current liabilities
98,356
99,280
69,491
83,112
Total current liabilities
427,700
426,083
423,794
432,551
Non-current liabilities
Long-term debt
784,855
855,143
908,850
944,522
Other long-term liabilities
126,706
158,783
102,019
81,720
Total non-current liabilities
911,561
1,013,926
1,010,869
1,038,227
Total liabilities
1,339,261
1,440,009
1,434,663
1,470,778
Stockholders' equity
Common stock
10,000
10,000
10,000
10,000
Retained earnings
1,294,413
1,200,570
1,229,148
1,129,678
Accumulated other comprehensive income
-93,092
-129,430
-99,886
-90,223
Total stockholders' equity
932,546
843,542
897,034
814,963
Total liabilities and stockholders' equity
2,271,807
2,283,551
2,331,697
2,285,741