Applied Industrial Technologies, Inc.
AIT
$230.01
$1.010.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.44M | 538.52M | 460.62M | 456.53M | 412.86M |
| Total Receivables | 708.58M | 704.06M | 737.53M | 725.32M | 671.56M |
| Inventory | 518.04M | 497.57M | 488.26M | 503.91M | 520.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.64M | 69.41M | 83.50M | 81.92M | 77.43M |
| Total Current Assets | 1.61B | 1.81B | 1.77B | 1.77B | 1.68B |
|
|
|||||
| Total Current Assets | 1.61B | 1.81B | 1.77B | 1.77B | 1.68B |
| Net Property, Plant & Equipment | 320.65M | 264.10M | 251.82M | 210.89M | 218.22M |
| Long-term Investments | 686.15M | 624.22M | 619.40M | 588.71M | 589.36M |
| Goodwill | 686.15M | 624.22M | 619.40M | 588.71M | 589.36M |
| Total Other Intangibles | 360.75M | 242.74M | 245.87M | 220.84M | 227.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.63M | 38.24M | 42.41M | 44.41M | 44.47M |
| Total Assets | 3.04B | 3.00B | 2.95B | 2.85B | 2.78B |
|
|
|||||
| Total Accounts Payable | 240.89M | 265.14M | 266.95M | 271.19M | 253.74M |
| Total Accrued Expenses | 75.24M | 69.51M | 93.20M | 75.44M | 72.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 25.00M | 58.52M | 25.11M | 25.16M |
| Total Finance Division Other Current Liabilities | 113.31M | 118.66M | 82.43M | 96.67M | 97.30M |
| Total Other Current Liabilities | 113.31M | 118.66M | 82.43M | 96.67M | 97.30M |
| Total Current Liabilities | 429.44M | 478.30M | 501.10M | 468.41M | 449.13M |
|
|
|||||
| Total Current Liabilities | 429.44M | 478.30M | 501.10M | 468.41M | 449.13M |
| Long-Term Debt | 572.30M | 572.29M | 572.28M | 571.86M | 571.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 104.14M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.39M | 200.55M | 85.61M | 145.65M | 153.76M |
| Total Liabilities | 1.25B | 1.25B | 1.26B | 1.19B | 1.17B |
|
|
|||||
| Common Stock & APIC | 203.56M | 201.33M | 203.78M | 201.13M | 198.64M |
| Retained Earnings | 2.29B | 2.21B | 2.12B | 2.05B | 1.96B |
| Treasury Stock & Other | -702.95M | -663.12M | -636.84M | -579.07M | -554.70M |
| Total Common Equity | 1.79B | 1.75B | 1.69B | 1.67B | 1.61B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.79B | 1.75B | 1.69B | 1.67B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.75B | 1.69B | 1.67B | 1.61B |
|
|
|||||
