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Applied Industrial Technologies (AIT)

Applied Industrial Technologies (AIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 360,415 344,036 182,127 165,538 147,575
Receivables 694,922 708,395 705,638 654,510 674,136
Inventories 507,641 501,184 526,978 523,021 490,099
Other current assets 81,287 93,192 92,002 79,183 78,686
TOTAL $1,644,265 $1,646,807 $1,506,745 $1,422,252 $1,390,496
Non-Current Assets
PPE Net 113,704 115,041 115,383 112,790 110,539
Intangibles 823,580 813,967 820,368 819,058 804,218
Other Non-Current Assets 168,962 167,517 166,142 168,804 168,921
TOTAL $1,106,246 $1,096,525 $1,101,893 $1,100,652 $1,083,678
Total Assets $2,750,511 $2,743,332 $2,608,638 $2,522,904 $2,474,174
Liabilities
Current Liabilities
Short Term Debt 25,171 25,170 25,196 25,189 181
Accounts payable and accrued liabilities 259,790 301,685 276,024 250,407 277,224
Accrued Expenses 62,448 98,740 80,545 73,873 61,230
Other current liabilities 119,149 114,749 98,827 97,736 112,628
TOTAL $466,558 $540,344 $480,592 $447,205 $451,263
Non-Current Liabilities
Long Term Debt 596,883 596,926 597,006 624,052 649,103
Other Non-Current Liabilities 150,954 147,625 150,380 155,771 152,368
TOTAL $747,837 $744,551 $747,386 $779,823 $801,471
Total Liabilities $1,214,395 $1,284,895 $1,227,978 $1,227,028 $1,252,734
Shareholders' Equity
Shares Outstanding, K 38,760 38,657 38,654 38,600 38,572
Common Shares 10,000 10,000 10,000 10,000 10,000
Retained earnings 1,886,432 1,792,632 1,727,534 1,643,874 1,576,551
Other shareholders' equity -62,302 -54,841 -66,061 -67,793 -73,459
TOTAL $1,536,116 $1,458,437 $1,380,660 $1,295,876 $1,221,440
Total Liabilities And Equity $2,750,511 $2,743,332 $2,608,638 $2,522,904 $2,474,174
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