Applied Industrial Balance Sheet - Annual (NYSE:AIT)

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$80.2 $0.9 (1.13%) AIT stock closing price Sep 18, 2018 (Closing)

The Applied Industrial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Applied Industrial stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $642.33M and shareholders equity of $745.25M. Applied Industrial revenue and Applied Industrial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Applied Industrial financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash105.05M59.86M69.47M71.18M73.16M78.44M91.09M175.77M27.64M101.83M
Marketable Securities----------
Receivables390.93M347.85M376.3M375.73M329.88M307.04M290.75M246.4M198.79M245.11M
Inventory345.14M338.22M362.41M335.74M281.41M228.5M204.06M173.25M254.69M210.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets41.4M35.68M51.11M53.48M52.81M51.77M33M23.42M44.47M48.52M
Total Current Assets
882.54M781.62M859.3M836.14M737.28M665.76M618.91M618.86M525.59M606.19M
Property Plant & Equipment274.21M269.23M268.79M260.46M240.74M231.72M212.94M197.26M194M189.94M
Accumulated Depreciation166.14M161.46M164.34M156.87M157.5M148.62M143.93M138.79M131.27M124.94M
Net Property Plant & Equipment
108.06M107.76M104.44M103.59M83.24M83.1M69.01M58.47M62.73M64.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.98M12.27M-21.16M21.02M26.42M43.44M48.49M--
Intangibles369.69M393.94M453.23M353M198.11M167.92M166.53M149.32M158.94M83.84M
Deposits & Other Assets18.3M16.92M17.88M20.25M19.04M18.97M17.02M16.37M62.05M43.72M
Total Assets
1.39B1.31B1.43B1.33B1.06B962.18M914.93M891.52M809.32M798.77M
Notes Payable----------
Accounts Payable180.61M148.54M179.82M172.4M136.57M120.89M108.5M94.52M80.65M109.82M
Current Portion Long-Term Debt4.81M3.35M3.34M2.72M---75M5M-
Current Portion Capital Leases----------
Accrued Expenses58.78M57.18M63.78M55.76M63.89M63.14M65.41M50.1M34.69M56.17M
Income Taxes Payable----------
Other Current Liabilities65.54M65.3M63.11M60.07M45.42M46.13M40.76M51.69M36.2M31.01M
Total Current Liabilities
309.75M274.38M310.07M290.95M245.9M230.16M214.68M271.33M156.55M197.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt286.76M324.98M317.64M167.99M----75M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities45.81M55.24M65.92M74.91M53.19M59.88M66.68M65.14M69.67M74.68M
Total Liabilities
642.33M654.61M693.64M533.86M299.09M290.05M281.36M336.48M301.22M296.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net10M10M10M10M10M10M10M10M10M10M
Capital Surplus164.65M162.52M160.07M156.99M153.89M150.07M148.3M143.18M136.89M133.07M
Retained Earnings1.03B944.82M969.54M896.77M824.36M743.36M668.42M601.37M560.57M543.69M
Treasury Stock381.44M373.88M338.12M261.85M225.21M226.73M198.22M193.46M191.51M190.94M
Other Liabilities-81.7M-85.54M-60.17M-1.61M-3.42M-4.56M5.05M-6.04M-7.84M6.24M
Shareholders Equity745.25M657.91M741.32M800.3M759.61M672.13M633.56M555.03M508.1M502.07M
Total Liabilities & Shareholders Equity1.39B1.31B1.43B1.33B1.06B962.18M914.93M891.52M809.32M798.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Applied Industrial stock price, and Applied Industrial historical stock prices show the stock price movement over time, and the Applied Industrial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Applied Industrial owns and has monetary significance. AIT assets grew from $1.31B in 2016 to $1.39B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Applied Industrial is $642.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AIT stock.

Applied Industrial Balance Sheet - Key Ratios

Current ratio
2.45
Debt to equity ratio
1.18
Asset turnover ratio
1.58
Receivables turnover
6.76
Price to book ratio
3.91