Applied Industrial Technologies Balance Sheet (2009-2012) | AIT

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012
Assets
Current Assets
Cash & Equivalents 101.83M27.64M27.64M104.20M156.27M175.78M94.59M53.91M88.56M91.09M73.22M70.51M79.41M
Short-term Investments 1.38M1.25M0.68M
Cash & Current Investments 101.83M29.02M28.89M104.20M156.94M175.78M94.59M53.91M88.56M91.09M73.22M70.51M79.41M
Receivables - Net 63.93M246.40M261.04M250.67M280.71M290.75M289.45M280.70M307.66M
Receivables 63.93M246.40M261.04M250.67M280.71M290.75M289.45M280.70M307.66M
Inventory 249.22M-20.58M226.03M174.33M173.25M190.76M194.99M196.43M204.07M215.01M222.63M230.03M
Prepaid Assets 33.84M44.47M33.49M21.18M23.43M24.82M29.39M26.79M33.01M27.53M36.11M31.90M
Current Assets 540.46M525.59M528.40M590.49M618.86M571.22M528.97M592.48M618.91M605.21M609.95M649.00M
Non-Current Assets
Buildings 72.48M73.10M73.40M
Land & Improvements 10.58M10.57M10.43M
Property, Plant & Equipment (Net) 62.73M58.47M67.04M67.36M67.95M69.01M73.08M76.66M78.46M
Long-Term Investments 6.69M8.99M10.25M
Goodwill 96.88M63.11M62.61M63.23M63.41M73.74M74.59M75.61M76.98M76.78M75.52M84.69M
Intangibles 97.00M95.83M93.29M46.26M88.50M85.92M95.67M93.39M90.32M89.55M123.95M82.97M88.77M
Goodwill & Intangibles 193.88M12.59M155.90M46.26M151.74M11.33M169.41M167.98M165.93M166.53M200.73M158.49M173.46M
Long-Term Deferred Tax 46.65M59.61M48.35M47.56M47.62M56.36M42.44M36.60M34.75M
Other Non-Current Assets 49.91M15.41M65.21M66.28M16.38M16.69M17.77M17.87M17.02M16.05M16.31M18.66M
Non-Current Assets 307.39M283.73M282.10M276.22M272.66M301.49M300.66M299.38M296.02M295.01M288.06M305.34M
Assets 847.85M809.33M810.50M866.71M891.52M872.71M829.63M891.86M914.93M900.23M898.01M954.34M
Liabilities
Current Liabilities
Accounts Payables 77.83M80.66M78.88M97.42M94.53M109.27M86.96M110.14M108.51M109.93M105.59M124.61M
Notes Payables 50.00M5.00M50.00M75.00M75.00M25.00M
Payables 127.83M85.66M128.88M172.42M169.53M134.27M86.96M110.14M108.51M109.93M105.59M124.61M
Accumulated Expenses 50.11M38.00M42.13M55.01M65.41M44.44M51.93M56.23M
Other Accumulated Expenses -1.12M-1.12M38.38M55.37M51.70M63.29M43.05M43.49M40.77M52.58M41.44M44.85M
Short term Debt 50.00M520.01M115.44M362.70M75.00M25.00M
Total Current Liabilities 201.62M156.56M201.53M272.63M271.33M235.56M172.14M208.64M214.69M206.95M198.96M225.69M
Non-Current Liabilities
Non-Current Debt 75.00M75.00M25.00M
Pension 40.69M43.19M42.79M43.87M48.56M48.97M49.37M49.78M47.73M43.91M36.24M35.27M
Non-Current Deferred Tax Liability -3.86M-5.51M
Other Non-Current Liabilities 25.22M26.48M28.31M17.32M16.59M19.11M18.88M20.24M18.95M16.55M16.62M21.16M
Total Non-Current Liabilities 317.31M274.74M269.32M316.50M319.89M284.52M221.51M258.42M262.42M250.86M235.20M260.97M
Total Liabilities 342.53M301.23M297.62M-508.10M333.83M336.48M303.63M240.39M278.66M281.37M267.41M251.83M282.13M
Shareholder's Equity
Total Debt 125.00M595.01M140.44M362.70M75.00M25.00M
Common Equity 505.32M508.10M512.88M508.10M532.88M555.04M569.08M589.24M613.20M633.56M632.81M646.19M672.21M
Shareholder's Equity 508.10M555.04M569.08M589.24M613.20M633.56M632.81M646.19M672.21M
Liabilities and Shareholders Equity 847.85M809.33M810.50M866.71M891.52M872.71M829.63M891.86M914.93M900.23M898.01M954.34M
Treasury Shares 0.07M0.16M11.79M11.76M11.85M0.19M12.24M12.22M12.02M
Retained Earnings -23.89M-7.85M-10.33M-6.21M601.37M614.92M628.91M648.23M668.42M686.69M699.61M720.20M