Applied Industrial Technologies Balance Sheet (2009-2026) | AIT

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
247.31M154.84M188.08M184.47M147.57M165.54M182.13M344.04M360.42M412.86M456.53M460.62M538.52M303.44M352.84M388.42M418.72M405.99M171.58M127.13M
Cash & Current Investments (Quarter)
247.31M154.84M188.08M184.47M147.57M165.54M182.13M344.04M360.42M412.86M456.53M460.62M538.52M303.44M352.84M388.42M418.72M405.99M171.58M127.13M
Receivables - Net (Quarter)
530.82M520.13M618.08M656.43M674.14M654.51M705.64M17.91M694.92M659.20M710.20M724.88M691.51M696.24M754.64M769.70M753.44M706.90M792.85M831.24M
Receivables (Quarter)
530.82M520.13M618.08M656.43M674.14M654.51M705.64M17.91M694.92M659.20M710.20M724.88M691.51M696.24M754.64M769.70M753.44M706.90M792.85M831.24M
Inventory (Quarter)
377.98M399.76M425.37M449.82M490.10M523.02M526.98M501.18M507.64M520.15M503.91M488.26M497.57M518.04M500.56M505.34M521.67M529.00M526.32M508.98M
Prepaid Assets (Quarter)
54.45M68.88M63.50M68.81M78.69M79.18M92.00M93.19M81.29M89.79M97.04M96.15M81.95M96.97M83.31M84.02M71.46M106.57M90.46M111.38M
Current Assets (Quarter)
1,210.57M1,143.62M1,295.04M1,359.53M1,390.50M1,422.25M1,506.74M1,646.81M1,644.27M1,681.99M1,767.68M1,769.90M1,809.55M1,614.70M1,691.35M1,747.47M1,765.29M1,748.46M1,581.21M1,578.73M
Non-Current Assets
Buildings (Quarter)
108.12M109.88M115.26M116.73M116.88M
Land & Improvements (Quarter)
14.08M13.90M
Property, Plant & Equipment (Net) (Quarter)
131.65M
Goodwill (Quarter)
704.70M
Intangibles (Quarter)
312.81M
Goodwill & Intangibles (Quarter)
1,017.51M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
68.88M
Non-Current Assets (Quarter)
1,431.24M
Assets (Quarter)
3,009.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
341.09M
Notes Payables (Quarter)
Payables (Quarter)
341.09M
Accumulated Expenses (Quarter)
109.06M
Other Accumulated Expenses (Quarter)
162.26M
Short term Debt (Quarter)
88.40M40.18M40.17M40.17M0.18M25.19M25.20M25.17M25.17M25.16M25.11M25.05M25.00M18.00M
Total Current Liabilities (Quarter)
612.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
262.30M
Pension (Quarter)
Other Non-Current Liabilities (Quarter)
273.51M
Total Non-Current Liabilities (Quarter)
874.71M
Total Liabilities (Quarter)
1,148.22M
Shareholder's Equity
Total Debt (Quarter)
262.30M
Common Equity (Quarter)
1,861.75M
Liabilities and Shareholders Equity (Quarter)
3,009.97M
Treasury Shares (Quarter)
17.41M
Retained Earnings (Quarter)
2,788.71M