APPLIED INDUSTRIAL TECH INC (AIT)
US03820C1053 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 456.53M | 344.00M | 184.50M | 257.70M | 268.60M | |||
| Receivables | 725.32M | 726.30M | 674.50M | 531.50M | 458.40M | |||
| Inventories | 503.91M | 501.20M | 449.80M | 362.50M | 389.20M | |||
| Other Current Assets | 81.92M | 75.30M | 50.80M | 44.80M | 43.60M | |||
| Total Current Assets | 1.77B | 1.65B | 1.36B | 1.20B | 1.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 210.89M | 215.70M | 219.90M | 202.70M | 212.50M | |||
| Investments And Advances | 22.41M | 18.60M | 15.30M | 16.80M | 12.30M | |||
| Goodwill | 588.71M | 578.40M | 563.20M | 560.10M | 540.60M | |||
| Intangibles | 220.84M | 235.50M | 250.60M | 279.60M | 343.20M | |||
| Other Non-Current Assets | 44.41M | 48.20M | 44.00M | 16.00M | 15.20M | |||
| Total Non-Current Assets | 1.09B | 1.10B | 1.09B | 1.08B | 1.12B | |||
| TOTAL ASSETS | 2.85B | 2.74B | 2.45B | 2.27B | 2.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.11M | 25.20M | 40.20M | 43.50M | 78.60M | |||
| Accrued Expenses | 75.44M | 129.90M | 121.30M | 105.00M | 89.10M | |||
| Accounts Payable | 271.19M | 301.70M | 259.50M | 208.20M | 186.30M | |||
| Other Current Liabilities | 96.67M | 83.60M | 78.70M | 71.00M | 72.00M | |||
| Total Current Liabilities | 468.41M | 540.30M | 499.60M | 427.70M | 426.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 571.86M | 596.90M | 649.20M | 784.90M | 855.10M | |||
| Deferred Taxes/Income | N/A | 45.00M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 145.65M | 102.60M | 154.50M | 126.70M | 158.80M | |||
| Total Non-Current Liabilities | 717.51M | 744.60M | 803.60M | 911.60M | 1.01B | |||
| TOTAL LIABILITIES | 1.19B | 1.28B | 1.30B | 1.34B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.05B | 1.79B | 1.50B | 1.29B | 1.20B | |||
| Additional Paid In Capital | 191.13M | 188.60M | 183.80M | 177.00M | 176.50M | |||
| Common Shares | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||
| Treasury Stock | -514.58M | -477.50M | -471.80M | -455.80M | -414.10M | |||
| Other Shareholders' Equity | -64.49M | -55.30M | -72.30M | -93.10M | -129.40M | |||
| Shares Outstanding | 38.64M | 38.70M | 38.50M | 38.50M | 38.70M | |||
| Tangible Book Value per Share | 22.24 | 16.65 | 8.72 | 2.41 | -1.04 | |||
| Total Shareholders' Equity | 1.67B | 1.46B | 1.15B | 932.50M | 843.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.85B | 2.74B | 2.45B | 2.27B | 2.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.41 | 0.56 | 0.84 | 1.01 | |||
| Current Ratio | 3.77 | 3.05 | 2.72 | 2.80 | 2.72 | |||
| Return On Assets (ROA) | 13.12% | 12.64% | 10.49% | 6.37% | 1.05% | |||
| Return On Equity (ROE) | 22.43% | 23.77% | 22.39% | 15.53% | 2.85% | |||
| Return On Invested Capital (ROIC) | 15.71% | 16.66% | 14.21% | 11.05% | 9.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.42% | 19.74% | 15.70% | 12.85% | 11.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.46% | 35.12% | 29.08% | 27.30% | 25.19% | |||
All data in USD