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Applied Industrial Technologies, Inc. (AIT)

-NYSE
48.05 Down 0.25(0.52%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents71,189  69,086  66,584  76,877  
Short Term Investments -   -   -   -  
Net Receivables375,732  344,096  305,936  320,281  
Inventory335,747  320,045  323,257  302,404  
Other Current Assets53,480  41,284  54,702  34,174  
Total Current Assets 836,148   774,511   750,479   733,736  
Long Term Investments -   -   -   -  
Property Plant and Equipment103,596  78,834  80,056  81,149  
Goodwill193,494  111,201  111,356  106,973  
Intangible Assets159,508  88,368  91,669  87,961  
Accumulated Amortization -   -   -   -  
Other Assets20,257  19,945  20,136  19,702  
Deferred Long Term Asset Charges21,166  23,792  20,463  20,568  
Total Assets 1,334,169   1,096,651   1,074,159   1,050,089  
Liabilities
Current Liabilities
Accounts Payable228,161  192,201  189,638  176,568  
Short/Current Long Term Debt2,720  30,000  15,000   -  
Other Current Liabilities60,074  46,022  46,216  49,007  
Total Current Liabilities 290,955   268,223   250,854   225,575  
Long Term Debt167,992   -   -   -  
Other Liabilities74,914  47,356  49,826  49,892  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 533,861   315,579   300,680   275,467  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,000  10,000  10,000  10,000  
Retained Earnings896,776  877,547  857,638  841,448  
Treasury Stock(261,852)(249,086)(239,358)(228,528)
Capital Surplus156,999  156,495  155,299  154,492  
Other Stockholder Equity(1,615)(13,884)(10,100)(2,790)
Total Stockholder Equity 800,308   781,072   773,479   774,622  
Net Tangible Assets 447,306   581,503   570,454   579,688  

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