Applied Industrial Technologies, Inc. (AIT)

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240.58 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	460.617	344.036	184.474	257.745	268.551	108.219	54.15	105.057	59.861	69.47	71.189	73.164	78.442	91.092	175.777	27.642	101.83	119.665	106.428	127.136	69.667	55.079	23.06	13.981	12.349	19.2	9.3	22.4	9.2	4.8	10.9	4.6	9.3	8.4	5.7	7.1	2.3	22.1	11
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	460.617	344.036	184.474	257.745	268.551	108.219	54.15	105.057	59.861	69.47	71.189	73.164	78.442	91.092	175.777	27.642	101.83	119.665	106.428	127.136	69.667	55.079	23.06	13.981	12.349	19.2	9.3	22.4	9.2	4.8	10.9	4.6	9.3	8.4	5.7	7.1	2.3	22.1	11
Net Receivables Numbers are in millions	737.526	708.395	656.429	516.322	449.998	540.902	548.811	390.931	347.857	376.305	375.732	329.88	307.043	290.751	246.402	198.792	245.119	248.698	231.524	202.226	190.815	173.915	180.904	190.935	212.254	195.7	206.3	153.1	155.5	145.7	129.8	113	110	104.2	128.8	79.1	70.4	62.7	60.3
Inventory Numbers are in millions	488.258	501.184	449.821	362.547	389.15	447.555	422.069	345.145	338.221	362.419	335.747	281.417	228.506	204.066	173.253	254.69	210.723	199.886	190.537	175.533	159.594	159.798	166.083	191.57	182.102	169.7	192	103.1	127.9	112.6	106.2	95	101.7	111.2	155.4	96.7	92.5	81.5	93.6
Other Current Assets Numbers are in millions	83.5	93.192	68.805	59.961	52.07	51.462	32.99	41.409	35.582	51.111	53.48	52.819	51.771	33.005	23.428	44.47	48.525	32.284	29.955	22.606	22.957	11.702	11.011	9.974	8.286	4.6	7.3	6.9	2.5	2.3	2.3	8.6	12.9	11.4	10.5	4.5	2.1	2.3	12.6
Total Current Assets Numbers are in millions	1,769.901	1,646.807	1,359.529	1,196.575	1,159.769	1,148.138	1,058.02	882.542	781.626	859.305	836.148	737.28	665.762	618.914	618.86	525.594	606.197	600.533	558.444	527.501	443.033	400.494	381.058	406.46	414.991	389.2	414.9	285.5	295.1	265.4	249.2	221.2	233.9	235.2	300.4	187.4	167.3	168.6	177.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	251.816	215.718	219.948	202.7	212.537	124.303	121.343	108.068	107.765	104.447	103.596	83.243	83.103	69.014	58.471	62.735	64.997	67.788	70.794	71.441	77.025	77.942	83.095	90.263	97.2	107.2	113.1	90.8	86.3	79.3	80.1	80.1	82.6	78.1	70.4	58.4	50	51.5	52.2
Goodwill Numbers are in millions	619.395	578.418	563.205	560.077	540.594	661.991	646.643	206.135	202.7	254.406	193.494	106.849	83.08	76.981	63.405	63.108	64.685	57.55	57.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	245.87	235.549	250.59	279.628	343.215	368.866	435.947	163.562	191.24	198.828	159.508	91.267	84.84	89.551	85.916	95.832	19.164	0	0	51.083	49.852	49.687	46.41	65.113	67.089	62.4	53.2	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	865.265	813.967	813.795	839.705	883.809	1,030.857	1,082.59	369.697	393.94	453.234	353.002	198.116	167.92	166.532	149.321	158.94	83.849	57.55	57.222	51.083	49.852	49.687	46.41	65.113	67.089	62.4	53.2	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22.519	18.637	15.317	16.844	12.259	11.246	10.318	10.481	-12.277	-0.097	-21.166	-21.026	-26.424	-43.447	-48.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-18.637	-15.317	-16.844	-12.259	0.587	-10.318	8.985	12.277	0.097	21.166	21.026	26.424	43.447	48.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42.409	66.84	59.316	32.827	27.436	16.566	23.788	7.822	29.198	17.982	41.423	40.067	45.398	60.471	64.868	62.059	43.728	51.498	44.211	40.145	26.931	25.281	24.003	17.018	15.387	15.5	24.9	17.8	22.7	14.5	14.2	14.6	14.1	14.6	9.4	5.6	5.7	3.1	2.2
Total Non-Current Assets Numbers are in millions	1,182.009	1,096.525	1,093.059	1,075.232	1,123.782	1,183.559	1,227.721	505.053	530.903	575.663	498.021	321.426	296.421	296.017	272.66	283.734	192.574	176.836	172.227	162.669	153.808	152.91	153.508	172.394	179.676	185.1	191.2	108.6	109	93.8	94.3	94.7	96.7	92.7	79.8	64	55.7	54.6	54.4
Total Assets Numbers are in millions	2,951.91	2,743.332	2,452.588	2,271.807	2,283.551	2,331.697	2,285.741	1,387.595	1,312.529	1,434.968	1,334.169	1,058.706	962.183	914.931	891.52	809.328	798.771	777.369	730.671	690.17	596.841	553.404	534.566	578.854	594.667	574.3	606.1	394.1	404.1	359.2	343.5	315.9	330.6	327.9	380.2	251.4	223	223.2	231.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	266.949	301.685	259.463	208.162	186.27	237.289	256.886	180.614	148.543	179.825	172.401	136.575	120.89	108.509	94.529	80.655	109.822	97.166	109.44	99.047	76.537	75.411	76.316	75.896	93.587	78.8	79.1	49.5	67.7	53.7	50.9	42.6	57.8	46.4	67.3	42	0	0	0
Short Term Debt Numbers are in millions	58.521	56.343	40.174	70.884	105.877	49.036	19.183	4.814	3.247	3.349	2.72	0	0	0	75	5	0	50.395	0	0	0	0	0	0	0	0	62.4	36.8	41.5	24.3	19.8	22.7	110	114.1	143.1	51.4	32.4	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	98.74	0	77.657	61.887	67.978	73.37	58.785	57.187	63.78	55.76	0	0	0	50.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	175.63	182.316	199.99	148.654	133.936	137.469	156.482	124.325	122.493	126.898	115.834	109.325	109.279	106.179	101.803	70.901	87.189	87.449	78.991	82.648	74.792	65.724	54.098	51.563	66.272	53.3	51.6	34.4	34	33.8	33.9	25.1	24.2	20	25.9	18.9	57.3	47.5	48.2
Total Current Liabilities Numbers are in millions	501.1	540.344	499.627	427.7	426.083	423.794	432.551	309.753	274.388	310.072	290.955	245.9	230.169	214.688	271.332	156.556	197.011	235.01	188.431	181.695	151.329	141.135	130.414	127.459	159.859	132.1	193.1	120.7	143.2	111.8	104.6	90.4	192	180.5	236.3	112.3	89.7	47.5	48.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	676.422	669.63	729.957	849.103	923.069	908.85	944.522	286.769	324.583	317.646	167.992	0	0	0	0	75	25	25	76.186	76.977	77.767	78.558	83.478	113.494	112.168	126	90	51.4	62.9	74.3	80	80	0	0	0	0	0	44.8	44.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-11.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	11.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	3.4	5.7	5.5	4.8	4.3	4.3	4.3	5.5	5
Other Non-Current Liabilities Numbers are in millions	85.607	74.921	73.649	62.458	90.857	102.019	93.705	45.817	55.243	65.922	74.914	53.191	59.883	66.68	65.149	69.67	74.685	66.376	51.232	38.211	28.21	25.855	22.527	26.383	23.309	22.6	28.5	14.4	8.7	6.8	5	4.9	4.3	8.4	4.3	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	762.029	744.551	803.606	911.561	1,013.926	1,010.869	1,038.227	332.586	380.225	383.568	242.906	53.191	59.883	66.68	65.149	144.67	99.685	91.376	127.418	115.188	105.977	104.413	106.005	139.877	135.477	148.6	118.5	65.8	71.6	82	88.4	90.6	9.8	13.2	8.6	4.3	4.4	50.3	49.8
Total Liabilities Numbers are in millions	1,263.129	1,284.895	1,303.233	1,339.261	1,440.009	1,434.663	1,470.778	642.339	654.613	693.64	533.861	299.091	290.052	281.368	336.481	301.226	296.696	326.386	315.849	296.883	257.306	245.548	236.419	267.336	295.336	280.7	311.6	186.5	214.8	193.8	193	181	201.8	193.7	244.9	116.6	94.1	97.8	98
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0	10	0	0	0	10	10	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,121.838	1,792.632	1,499.676	1,294.413	1,200.57	1,229.148	1,129.678	1,033.751	944.821	969.548	896.776	824.362	743.36	668.421	601.37	560.574	543.692	473.899	408.847	354.521	311.922	289.724	279.046	285.661	267.145	246	236.1	216.6	197.2	177.4	165.8	155.9	151.5	157.9	158.2	150.6	136.5	125.4	123.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-77.566	-55.296	-72.295	-93.092	-129.43	-99.886	-90.223	-81.702	-85.546	-60.171	-1.615	-3.421	-4.569	5.059	-6.048	-7.849	6.249	-0.682	4.796	-1.814	-0.037	1.94	-0.516	-2.137	-3.707	-4.9	-63.1	-68.8	-63.6	-58.8	-53.3	-49.7	-54.5	-51.1	-46.2	-43.1	-37.1	-32.7	-27.8
Other Total Stockholders Equity Numbers are in millions	-365.491	-288.899	-288.026	-278.775	-237.598	-242.228	-234.492	-216.793	-211.359	-178.049	-104.853	-71.326	-76.66	-49.917	-50.283	-54.623	-57.866	-32.234	1.179	30.58	17.65	6.192	9.617	17.994	25.893	42.5	121.5	59.8	55.7	46.8	38	28.7	31.8	27.4	23.3	27.3	29.5	0	38.6
Total Shareholders Equity Numbers are in millions	1,688.781	1,458.437	1,149.355	932.546	843.542	897.034	814.963	745.256	657.916	741.328	800.308	759.615	672.131	633.563	555.039	508.102	502.075	450.983	414.822	393.287	339.535	307.856	298.147	311.518	299.331	293.6	294.5	207.6	189.3	165.4	150.5	134.9	128.8	134.2	135.3	134.8	128.9	125.4	133.9
Total Equity Numbers are in millions	1,688.781	1,458.437	1,149.355	932.546	843.542	897.034	814.963	745.256	657.916	741.328	800.308	759.615	672.131	633.563	555.039	508.102	502.075	450.983	414.822	393.287	339.535	307.856	298.147	311.518	299.331	293.6	294.5	207.6	189.3	165.4	150.5	134.9	128.8	134.2	135.3	134.8	128.9	125.4	133.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,951.91	2,743.332	2,452.588	2,271.807	2,283.551	2,331.697	2,285.741	1,387.595	1,312.529	1,434.968	1,334.169	1,058.706	962.183	914.931	891.52	809.328	798.771	777.369	730.671	690.17	596.841	553.404	534.566	578.854	594.667	574.3	606.1	394.1	404.1	359.2	343.5	315.9	330.6	327.9	380.2	251.4	223	223.2	231.9

Applied Industrial Technologies, Inc.

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