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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	538.52	460.62	344.04	184.47	257.75	268.55
Cash & Short-Term Investments	538.52	460.62	344.04	184.47	257.75	268.55
Cash Growth	49.42%	33.89%	86.50%	-28.43%	-4.02%	148.16%
Receivables	704.06	737.53	726.31	674.48	531.5	458.43
Inventory	497.57	488.26	501.18	449.82	362.55	389.15
Other Current Assets	69.41	83.5	75.28	50.76	44.78	43.64
Total Current Assets	1,810	1,770	1,647	1,360	1,197	1,160
Property, Plant & Equipment	264.1	251.82	215.72	219.95	202.7	212.54
Long-Term Investments	24.36	22.52	18.64	15.32	16.84	12.26
Goodwill	624.22	619.4	578.42	563.21	560.08	540.59
Other Intangible Assets	242.74	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	38.24	31.1	38.21	38.32	9.61	10.43
Total Assets	3,003	2,952	2,743	2,453	2,272	2,284
Accounts Payable	265.14	266.95	301.69	259.46	208.16	186.27
Accrued Expenses	69.51	93.2	98.74	91.17	77.66	61.89
Current Portion of Long-Term Debt	25	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	118.66	82.43	83.58	78.71	71	72.05
Total Current Liabilities	478.3	501.1	540.34	499.63	427.7	426.08
Long-Term Debt	572.29	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	200.55	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	191.33	193.78	188.65	183.82	177.01	176.49
Retained Earnings	2,214	2,122	1,793	1,500	1,294	1,201
Treasury Stock	-576.61	-559.27	-477.55	-471.85	-455.79	-414.09
Comprehensive Income & Other	-86.51	-77.57	-55.3	-72.3	-93.09	-129.43
Shareholders' Equity	1,752	1,689	1,458	1,149	932.55	843.54
Total Liabilities & Equity	3,003	2,952	2,743	2,453	2,272	2,284
Total Debt	597.29	734.94	725.97	800.25	919.99	1,029
Net Cash (Debt)	-34.41	-251.81	-363.3	-600.45	-645.4	-748.14
Net Cash Per Share	-0.88	-6.41	-9.26	-15.35	-16.42	-19.18
Filing Date Shares Outstanding	38.45	38.36	38.66	38.49	38.52	38.71
Total Common Shares Outstanding	38.45	38.41	38.66	38.5	38.52	38.71
Working Capital	1,331	1,269	1,106	859.9	768.88	733.69
Book Value Per Share	45.57	43.97	37.73	29.85	24.21	21.79
Tangible Book Value	885.12	823.52	644.47	335.56	92.84	-40.27
Tangible Book Value Per Share	23.02	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.