Applied Industrial Technologies, Inc. (AIT)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
184,474
257,745
268,551
108,219
Total cash
184,474
257,745
268,551
108,219
Net receivables
656,429
516,322
449,998
540,902
Inventory
449,821
362,547
389,150
447,555
Other current assets
68,805
59,961
52,070
51,462
Total current assets
1,359,529
1,196,575
1,159,769
1,148,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
434,963
407,026
404,591
305,369
Accumulated depreciation
-215,015
-204,326
-192,054
-181,066
Net property, plant and equipment
219,948
202,700
212,537
124,303
Goodwill
563,205
560,077
540,594
661,991
Intangible assets
250,590
279,628
343,215
368,866
Other long-term assets
59,316
32,827
27,436
28,399
Total non-current assets
1,093,059
1,075,232
1,123,782
1,183,559
Total assets
2,452,588
2,271,807
2,283,551
2,331,697
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,174
43,525
78,646
49,036
Accounts payable
259,463
208,162
186,270
237,289
Accrued liabilities
199,990
176,013
161,167
137,469
Other current liabilities
108,824
98,356
99,280
69,491
Total current liabilities
499,627
427,700
426,083
423,794
Non-current liabilities
Long-term debt
649,150
784,855
855,143
908,850
Other long-term liabilities
154,456
126,706
158,783
102,019
Total non-current liabilities
803,606
911,561
1,013,926
1,010,869
Total liabilities
1,303,233
1,339,261
1,440,009
1,434,663
Stockholders' equity
Common stock
10,000
10,000
10,000
10,000
Retained earnings
1,499,676
1,294,413
1,200,570
1,229,148
Accumulated other comprehensive income
-72,295
-93,092
-129,430
-99,886
Total stockholders' equity
1,149,355
932,546
843,542
897,034
Total liabilities and stockholders' equity
2,452,588
2,271,807
2,283,551
2,331,697
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