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 Dow Up0.13% Nasdaq Down0.10%

Applied Industrial Technologies, Inc. (AIT)

-NYSE
49.39 Down 0.39(0.78%) 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents69,086  66,584  76,877  73,164  
Short Term Investments -   -   -   -  
Net Receivables344,096  305,936  320,281  329,880  
Inventory320,045  323,257  302,404  281,417  
Other Current Assets41,284  54,702  34,174  52,819  
Total Current Assets 774,511   750,479   733,736   737,280  
Long Term Investments -   -   -   -  
Property Plant and Equipment78,834  80,056  81,149  83,243  
Goodwill111,201  111,356  106,973  106,849  
Intangible Assets88,368  91,669  87,961  91,267  
Accumulated Amortization -   -   -   -  
Other Assets19,945  20,136  19,702  19,041  
Deferred Long Term Asset Charges23,792  20,463  20,568  21,026  
Total Assets 1,096,651   1,074,159   1,050,089   1,058,706  
Liabilities
Current Liabilities
Accounts Payable192,201  189,638  176,568  200,474  
Short/Current Long Term Debt30,000  15,000   -   -  
Other Current Liabilities46,022  46,216  49,007  45,426  
Total Current Liabilities 268,223   250,854   225,575   245,900  
Long Term Debt -   -   -   -  
Other Liabilities47,356  49,826  49,892  53,191  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 315,579   300,680   275,467   299,091  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,000  10,000  10,000  10,000  
Retained Earnings877,547  857,638  841,448  824,362  
Treasury Stock(249,086)(239,358)(228,528)(225,219)
Capital Surplus156,495  155,299  154,492  153,893  
Other Stockholder Equity(13,884)(10,100)(2,790)(3,421)
Total Stockholder Equity 781,072   773,479   774,622   759,615  
Net Tangible Assets 581,503   570,454   579,688   561,499  

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