← APPLIED INDUSTRIAL TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $59.9m | $105.1m | $54.1m | $108.2m | $268.6m | $257.7m | — | — | — | — | |
| Cash, Cash Equivalents, and Short-term Investments | $59.9m | $105.1m | $54.1m | $108.2m | — | $257.7m | $184.5m | $344.0m | $460.6m | $388.4m | |
| Inventory, Net | $338.2m | $345.1m | $422.1m | $447.6m | $389.1m | $362.5m | $449.8m | $501.2m | $488.3m | $505.3m | |
| Assets, Current | $781.6m | $882.5m | $1.1b | $1.1b | $1.2b | $1.2b | $1.4b | $1.6b | $1.8b | $1.7b | |
| Property, Plant and Equipment, Net | $107.8m | $108.1m | $121.3m | $124.3m | $121.9m | $115.6m | $111.9m | $115.0m | $118.5m | $128.2m | |
| Goodwill | $202.7m | $206.1m | $646.6m | $662.0m | $540.6m | $560.1m | $563.2m | $578.4m | $619.4m | $699.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $191.2m | $163.6m | $435.9m | $368.9m | $343.2m | $279.6m | $250.6m | $235.5m | $245.9m | $348.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $90.6m | $87.1m | $108.1m | $100.7m | $133.3m | $188.7m | |
| Other Assets, Noncurrent | $16.9m | $18.3m | $23.8m | $28.4m | $27.4m | $32.8m | $59.3m | $66.8m | $64.9m | $63.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $347.9m | $390.9m | $548.8m | $540.9m | $450.0m | $516.3m | $656.4m | $708.4m | $724.9m | $769.7m | |
| Assets | $1.3b | $1.4b | $2.3b | $2.3b | $2.3b | $2.3b | $2.5b | $2.7b | $3.0b | $3.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $148.5m | $180.6m | $256.9m | $237.3m | $186.3m | $208.2m | $259.5m | $301.7m | $266.9m | $280.1m | |
| Long-term Debt, Current Maturities | $3.4m | $4.8m | $19.2m | $49.0m | $78.6m | $43.5m | $40.2m | $25.2m | $25.1m | $0 | |
| Long-term Debt, Excluding Current Maturities | $325.0m | $286.8m | $944.5m | $908.9m | $855.1m | $784.9m | $649.1m | $596.9m | $572.3m | $572.3m | |
| Liabilities, Current | $274.4m | $309.8m | $432.6m | $423.8m | $426.1m | $427.7m | $499.6m | $540.3m | $501.1m | $526.2m | |
| Other Liabilities, Noncurrent | $33.9m | $29.1m | $81.7m | $102.0m | $158.8m | $126.7m | $154.5m | $147.6m | $189.8m | $232.6m | |
| Deferred Tax Liabilities, Net | — | — | $56.1m | $54.5m | $38.1m | $12.9m | $38.3m | $35.0m | $40.3m | $29.9m | |
| Liabilities | $654.6m | $642.3m | $1.5b | $1.4b | $1.4b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $10.0m | $10.0m | $10.0m | $10.0m | $10.0m | $10.0m | $10.0m | $10.0m | $10.0m | $10.0m | |
| Retained Earnings (Accumulated Deficit) | $944.8m | $1.0b | $1.1b | $1.2b | $1.2b | $1.3b | $1.5b | $1.8b | $2.1b | $2.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($85.5m) | ($81.7m) | ($90.2m) | ($99.9m) | ($129.4m) | ($93.1m) | ($72.3m) | ($55.3m) | ($77.6m) | ($91.7m) | |
| Additional Paid in Capital, Common Stock | $162.5m | $164.7m | $169.4m | $172.9m | $176.5m | $177.0m | $183.8m | $188.6m | $193.8m | $199.0m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($85.5m) | ($81.7m) | ($90.2m) | ($99.9m) | ($129.4m) | ($93.1m) | ($72.3m) | ($55.3m) | ($77.6m) | ($438k) | |
| Stockholders' Equity Attributable to Parent | $657.9m | $745.3m | $815.0m | $897.0m | $843.5m | $932.5m | $1.1b | $1.5b | $1.7b | $1.8b | |
| Liabilities and Equity | $1.3b | $1.4b | $2.3b | $2.3b | $2.3b | $2.3b | $2.5b | $2.7b | $3.0b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.