Applied Industrial Technologies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	344.04	184.47	257.75	268.55	108.22	54.15	105.06	59.86	69.47	71.19	Upgrade
Cash & Cash Equivalents	344.04	184.47	257.75	268.55	108.22	54.15	105.06	59.86	69.47	71.19	Upgrade
Cash Growth	86.50%	-28.43%	-4.02%	148.16%	99.85%	-48.46%	75.50%	-13.83%	-2.41%	-2.70%	Upgrade
Receivables	708.4	656.43	516.32	450	540.9	548.81	390.93	347.86	376.31	375.73	Upgrade
Inventory	501.18	449.82	362.55	389.15	447.56	422.07	345.15	338.22	362.42	335.75	Upgrade
Other Current Assets	93.19	68.81	59.96	52.07	51.46	32.99	41.41	35.58	37.82	53.48	Upgrade
Total Current Assets	1,647	1,360	1,197	1,160	1,148	1,058	882.54	781.52	846.01	836.15	Upgrade
Property, Plant & Equipment	215.72	219.95	202.7	212.54	124.3	121.34	108.07	107.77	104.45	103.6	Upgrade
Goodwill and Intangibles	813.97	813.8	839.71	883.81	1,031	1,083	369.7	393.94	453.23	353	Upgrade
Other Long-Term Assets	66.84	59.32	32.83	27.44	28.4	23.79	27.29	28.8	28.87	41.42	Upgrade
Total Long-Term Assets	1,097	1,093	1,075	1,124	1,184	1,228	505.05	530.5	586.55	498.02	Upgrade
Total Assets	2,743	2,453	2,272	2,284	2,332	2,286	1,388	1,312	1,433	1,334	Upgrade
Accounts Payable	301.69	259.46	208.16	186.27	237.29	256.89	180.61	148.54	179.83	172.4	Upgrade
Current Debt	25.17	40.17	43.53	78.65	49.04	19.18	4.81	3.25	3.35	2.72	Upgrade
Other Current Liabilities	213.49	199.99	176.01	161.17	137.47	156.48	124.33	122.49	126.9	115.83	Upgrade
Total Current Liabilities	540.34	499.63	427.7	426.08	423.79	432.55	309.75	274.28	310.07	290.96	Upgrade
Long-Term Debt	596.93	649.15	784.86	855.14	908.85	944.52	286.77	324.58	317.65	167.99	Upgrade
Other Long-Term Liabilities	147.63	154.46	126.71	158.78	102.02	93.71	45.82	55.24	63.51	74.91	Upgrade
Total Long-Term Liabilities	744.55	803.61	911.56	1,014	1,011	1,038	332.59	379.83	381.16	242.91	Upgrade
Total Liabilities	1,285	1,303	1,339	1,440	1,435	1,471	642.34	654.11	691.23	533.86	Upgrade
Total Debt	622.1	689.32	828.38	933.79	957.89	963.71	291.58	327.83	321	170.71	Upgrade
Debt Growth	-9.75%	-16.79%	-11.29%	-2.52%	-0.60%	230.51%	-11.06%	2.13%	88.03%	-	Upgrade
Retained Earnings	1,793	1,500	1,294	1,201	1,229	1,130	1,034	944.82	969.55	896.78	Upgrade
Comprehensive Income	-55.3	-72.3	-93.09	-129.43	-99.89	-90.22	-81.7	-85.55	-60.17	-1.62	Upgrade
Shareholders' Equity	1,458	1,149	932.55	843.54	897.03	814.96	745.26	657.92	741.33	800.31	Upgrade
Net Cash / Debt	-278.06	-504.85	-570.64	-665.24	-849.67	-909.56	-186.53	-267.97	-251.53	-99.52	Upgrade
Working Capital	1,106	859.9	768.88	733.69	724.34	625.47	572.79	507.24	535.94	545.19	Upgrade
Book Value Per Share	37.73	29.90	24.00	21.79	23.24	21.06	19.09	16.86	18.46	19.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).