Applied Industrial Technologies, Inc.
AIT
$219.98
-$2.05-0.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.44M | 303.44M | 538.52M | 460.62M | 456.53M |
| Total Receivables | 764.74M | 708.58M | 704.06M | 737.53M | 725.32M |
| Inventory | 500.56M | 518.04M | 497.57M | 488.26M | 503.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.61M | 84.64M | 69.41M | 83.50M | 81.92M |
| Total Current Assets | 1.69B | 1.61B | 1.81B | 1.77B | 1.77B |
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| Total Current Assets | 1.69B | 1.61B | 1.81B | 1.77B | 1.77B |
| Net Property, Plant & Equipment | 318.14M | 320.65M | 264.10M | 251.82M | 210.89M |
| Long-term Investments | 694.19M | 686.15M | 624.22M | 619.40M | 588.71M |
| Goodwill | 694.19M | 686.15M | 624.22M | 619.40M | 588.71M |
| Total Other Intangibles | 350.95M | 360.75M | 242.74M | 245.87M | 220.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.61M | 37.63M | 38.24M | 42.41M | 44.41M |
| Total Assets | 3.12B | 3.04B | 3.00B | 2.95B | 2.85B |
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| Total Accounts Payable | 282.19M | 240.89M | 265.14M | 266.95M | 271.19M |
| Total Accrued Expenses | 82.35M | 75.24M | 69.51M | 93.20M | 75.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 25.00M | 58.52M | 25.11M |
| Total Finance Division Other Current Liabilities | 109.65M | 113.31M | 118.66M | 82.43M | 96.67M |
| Total Other Current Liabilities | 109.65M | 113.31M | 118.66M | 82.43M | 96.67M |
| Total Current Liabilities | 474.19M | 429.44M | 478.30M | 501.10M | 468.41M |
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| Total Current Liabilities | 474.19M | 429.44M | 478.30M | 501.10M | 468.41M |
| Long-Term Debt | 572.30M | 572.30M | 572.29M | 572.28M | 571.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 104.14M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.69M | 249.39M | 200.55M | 85.61M | 145.65M |
| Total Liabilities | 1.29B | 1.25B | 1.25B | 1.26B | 1.19B |
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| Common Stock & APIC | 206.61M | 203.56M | 201.33M | 203.78M | 201.13M |
| Retained Earnings | 2.38B | 2.29B | 2.21B | 2.12B | 2.05B |
| Treasury Stock & Other | -754.15M | -702.95M | -663.12M | -636.84M | -579.07M |
| Total Common Equity | 1.83B | 1.79B | 1.75B | 1.69B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.79B | 1.75B | 1.69B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.79B | 1.75B | 1.69B | 1.67B |
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