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    Applied Industrial Technologies, Inc. (AIT)

    -NYSE
    43.36 Down 0.33(0.76%) Mar 26, 4:02PM EDT
    |After Hours : 43.36 0.00 (0.00%) Mar 26, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents33,184  52,033  71,189  69,086  
    Short Term Investments -   -   -   -  
    Net Receivables385,326  403,521  375,732  344,096  
    Inventory401,474  367,291  335,747  320,045  
    Other Current Assets57,773  51,915  53,480  41,284  
    Total Current Assets 877,757   874,760   836,148   774,511  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment107,352  106,683  103,596  78,834  
    Goodwill260,256  259,156  193,494  111,201  
    Intangible Assets216,305  208,497  159,508  88,368  
    Accumulated Amortization -   -   -   -  
    Other Assets18,525  19,563  20,257  19,945  
    Deferred Long Term Asset Charges255  260  21,166  23,792  
    Total Assets 1,480,450   1,468,919   1,334,169   1,096,651  
    Liabilities
    Current Liabilities
    Accounts Payable205,077  193,301  228,161  192,201  
    Short/Current Long Term Debt2,720  2,842  2,720  30,000  
    Other Current Liabilities63,854  75,839  60,074  46,022  
    Total Current Liabilities 271,651   271,982   290,955   268,223  
    Long Term Debt346,636  321,418  167,992   -  
    Other Liabilities80,497  84,814  74,914  47,356  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 698,784   678,214   533,861   315,579  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10,000  10,000  10,000  10,000  
    Retained Earnings934,821  915,482  896,776  877,547  
    Treasury Stock(283,622)(272,075)(261,852)(249,086)
    Capital Surplus158,623  158,001  156,999  156,495  
    Other Stockholder Equity(38,156)(20,703)(1,615)(13,884)
    Total Stockholder Equity 781,666   790,705   800,308   781,072  
    Net Tangible Assets 305,105   323,052   447,306   581,503  

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