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Applied Industrial Technologies$79.30$.35.44%

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Balance Sheet for Applied Industrial Technologies
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $54.15 $105.06 $59.86
Marketable Securities $0.00 $0.00 $0.00
Receivables $548.81 $390.93 $347.86
Inventory $422.07 $345.15 $338.22
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.99 $41.41 $35.69
Total Current Assets $1,058.02 $882.54 $781.63
 
Property, Plant & Equipment $296.64 $274.21 $269.23
Accumulated Depreciation $175.30 $166.14 $161.47
Net Property, Plant & Equipment $121.34 $108.07 $107.77
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $8.99 $12.28
Intangibles $1,082.59 $369.70 $393.94
Deposits & other assets $23.79 $18.30 $16.92
TOTAL ASSETS $2,285.74 $1,387.60 $1,312.53
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $256.89 $180.61 $148.54
Current Portion of Long-term Debt $19.18 $4.81 $3.35
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $73.37 $58.79 $57.19
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $83.11 $65.54 $65.31
Total Current Liabilities $432.55 $309.75 $274.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $944.52 $286.77 $324.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $93.71 $45.82 $55.24
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,470.78 $642.34 $654.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.00 $10.00 $10.00
Capital Surplus $169.38 $164.66 $162.53
Retained Earnings $1,129.68 $1,033.75 $944.82
Treasury Stock $403.88 $381.45 $373.89
Other Liabilities ($90.22) ($81.70) ($85.55)
SHAREHOLDERS' EQUITY $814.96 $745.26 $657.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,285.74 $1,387.60 $1,312.53




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