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Applied Industrial Technologies$75.50$.70.94%

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Balance Sheet for Applied Industrial Technologies
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $105.06 $59.86 $69.47
Marketable Securities $0.00 $0.00 $0.00
Receivables $390.93 $347.86 $376.31
Inventory $345.15 $338.22 $362.42
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 $41.41 $35.69 $51.11
Total Current Assets $882.54 $781.63 $859.31
 
Property, Plant & Equipment $274.21 $269.23 $268.79
Accumulated Depreciation $166.14 $161.47 $164.34
Net Property, Plant & Equipment $108.07 $107.77 $104.45
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.99 $12.28 $0.10
Intangibles $369.70 $393.94 $453.23
Deposits & other assets $18.30 $16.92 $17.89
TOTAL ASSETS $1,387.60 $1,312.53 $1,434.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $180.61 $148.54 $179.83
Current Portion of Long-term Debt $4.81 $3.35 $3.35
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $58.79 $57.19 $63.78
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $65.54 $65.31 $63.12
Total Current Liabilities $309.75 $274.39 $310.07
 
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 $286.77 $324.98 $317.65
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $45.82 $55.24 $65.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $642.34 $654.61 $693.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.00 $10.00 $10.00
Capital Surplus $164.66 $162.53 $160.07
Retained Earnings $1,033.75 $944.82 $969.55
Treasury Stock $381.45 $373.89 $338.12
Other Liabilities ($81.70) ($85.55) ($60.17)
SHAREHOLDERS' EQUITY $745.26 $657.92 $741.33
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,387.60 $1,312.53 $1,434.97




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