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APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
257.79%
Quick Ratio
174.68%
Debt to Asset Ratio
38.15%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable net
Identifiable intangibles net
Equipment
Others
Liabilities Breakdown
Retained earnings
Treasury shares at cost (17,411...
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
127,130
388,417
Accounts receivable net
831,244
769,699
Inventories
508,979
505,337
Other current assets
111,376
84,020
Total current assets
1,578,729
1,747,473
Land
13,900
14,083
Buildings
116,881
116,733
Equipment
266,280
253,354
Total property at cost
397,061
384,170
Less accumulated depreciation
265,410
256,016
Property net
131,651
128,154
Operating lease assets net
213,199
188,654
Identifiable intangibles net
312,814
348,600
Goodwill
704,700
699,374
Other assets
68,880
63,289
Total assets
3,009,973
3,175,544
Current portion of long-term debt
-
0
Accounts payable
341,094
280,124
Compensation and related benefits
109,060
99,630
Other current liabilities
162,257
146,397
Total current liabilities
612,411
526,151
Long-term debt
262,300
572,300
Other liabilities
273,513
232,573
Total liabilities
1,148,224
1,331,024
Preferred stock no par value 2,500 shares authorized none issued or outstanding
0
0
Common stock no par value 80,000 shares authorized 54,213 shares issued 36,803 and 37,868 shares outstanding, respectively
10,000
10,000
Additional paid-in capital
204,606
198,970
Retained earnings
2,788,709
2,447,931
Treasury shares at cost (17,411 and 16,345 shares, respectively)
1,046,770
720,695
Accumulated other comprehensive loss
-94,796
-91,686
Total shareholders equity
1,861,749
1,844,520
Total liabilities and shareholders equity
3,009,973
3,175,544
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Equipment
$266,280K
(5.10%↑ Y/Y)
Buildings
$116,881K
(0.13%↑ Y/Y)
Land
$13,900K
(-1.30%↓ Y/Y)
Accounts receivable net
$831,244K
(8.00%↑ Y/Y)
Inventories
$508,979K
(0.72%↑ Y/Y)
Cash and cash
equivalents
$127,130K
(-67.27%↓ Y/Y)
Other current assets
$111,376K
(32.56%↑ Y/Y)
Total property at cost
$397,061K
(3.36%↑ Y/Y)
Total current assets
$1,578,729K
(-9.66%↓ Y/Y)
Goodwill
$704,700K
(0.76%↑ Y/Y)
Identifiable intangibles net
$312,814K
(-10.27%↓ Y/Y)
Operating lease assets net
$213,199K
(13.01%↑ Y/Y)
Property net
$131,651K
(2.73%↑ Y/Y)
Other assets
$68,880K
(8.83%↑ Y/Y)
Less accumulated
depreciation
$265,410K
(3.67%↑ Y/Y)
Total assets
$3,009,973K
(-5.21%↓ Y/Y)
Total liabilities and
shareholders equity
$3,009,973K
(-5.21%↓ Y/Y)
Total shareholders
equity
$1,861,749K
(0.93%↑ Y/Y)
Total liabilities
$1,148,224K
(-13.73%↓ Y/Y)
Treasury shares at cost
(17,411 and 16,345...
$1,046,770K
(45.24%↑ Y/Y)
Accumulated other
comprehensive loss
-$94,796K
(-3.39%↓ Y/Y)
Retained earnings
$2,788,709K
(13.92%↑ Y/Y)
Total current
liabilities
$612,411K
(16.39%↑ Y/Y)
Other liabilities
$273,513K
(17.60%↑ Y/Y)
Long-term debt
$262,300K
(-54.17%↓ Y/Y)
Additional paid-in capital
$204,606K
(2.83%↑ Y/Y)
Common stock no par
value 80,000 shares...
$10,000K
(0.00%↑ Y/Y)
Accounts payable
$341,094K
(21.77%↑ Y/Y)
Other current
liabilities
$162,257K
(10.83%↑ Y/Y)
Compensation and related
benefits
$109,060K
(9.47%↑ Y/Y)
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