Applied Industrial Technologies, Inc. (AIT)

Applied Industrial Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	303.44	460.62	344.04	184.47	257.75	268.55
Cash & Short-Term Investments	303.44	460.62	344.04	184.47	257.75	268.55
Cash Growth	-26.50%	33.89%	86.50%	-28.43%	-4.02%	148.16%
Receivables	708.58	737.53	726.31	674.48	531.5	458.43
Inventory	518.04	488.26	501.18	449.82	362.55	389.15
Other Current Assets	84.64	83.5	75.28	50.76	44.78	43.64
Total Current Assets	1,615	1,770	1,647	1,360	1,197	1,160
Property, Plant & Equipment	320.65	251.82	215.72	219.95	202.7	212.54
Long-Term Investments	24.77	22.52	18.64	15.32	16.84	12.26
Goodwill	686.15	619.4	578.42	563.21	560.08	540.59
Other Intangible Assets	360.75	245.87	235.55	250.59	279.63	343.22
Long-Term Deferred Tax Assets	-	11.31	9.99	5.68	6.37	4.75
Other Long-Term Assets	37.63	31.1	38.21	38.32	9.61	10.43
Total Assets	3,045	2,952	2,743	2,453	2,272	2,284
Accounts Payable	240.89	266.95	301.69	259.46	208.16	186.27
Accrued Expenses	75.24	93.2	98.74	91.17	77.66	61.89
Current Portion of Long-Term Debt	-	25.06	25.17	40.17	43.53	78.65
Current Portion of Leases	-	33.47	31.17	30.11	27.36	27.23
Other Current Liabilities	113.31	82.43	83.58	78.71	71	72.05
Total Current Liabilities	429.44	501.1	540.34	499.63	427.7	426.08
Long-Term Debt	572.3	572.28	596.93	649.15	784.86	855.14
Long-Term Leases	-	104.14	72.7	80.81	64.25	67.93
Long-Term Deferred Tax Liabilities	-	51.58	44.98	44.01	19.26	42.9
Other Long-Term Liabilities	249.39	34.03	29.94	29.64	43.2	47.96
Total Liabilities	1,251	1,263	1,285	1,303	1,339	1,440
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	193.56	193.78	188.65	183.82	177.01	176.49
Retained Earnings	2,293	2,122	1,793	1,500	1,294	1,201
Treasury Stock	-597.11	-559.27	-477.55	-471.85	-455.79	-414.09
Comprehensive Income & Other	-105.83	-77.57	-55.3	-72.3	-93.09	-129.43
Shareholders' Equity	1,794	1,689	1,458	1,149	932.55	843.54
Total Liabilities & Equity	3,045	2,952	2,743	2,453	2,272	2,284
Total Debt	572.3	734.94	725.97	800.25	919.99	1,029
Net Cash (Debt)	-244.09	-251.81	-363.3	-600.45	-645.4	-748.14
Net Cash Per Share	-6.25	-6.41	-9.26	-15.35	-16.42	-19.18
Filing Date Shares Outstanding	38.38	38.36	38.66	38.49	38.52	38.71
Total Common Shares Outstanding	38.38	38.41	38.66	38.5	38.52	38.71
Working Capital	1,185	1,269	1,106	859.9	768.88	733.69
Book Value Per Share	46.73	43.97	37.73	29.85	24.21	21.79
Tangible Book Value	746.62	823.52	644.47	335.56	92.84	-40.27
Tangible Book Value Per Share	19.45	21.44	16.67	8.72	2.41	-1.04
Land	-	14.16	14.22	14.32	14.4	14.34
Buildings	-	115.26	109.88	108.12	107.14	104.4
Machinery	-	233.75	219.98	204.47	198.37	195.22

Source: S&P Capital IQ. Standard template. Financial Sources.