Applied Industrial Balance Sheet - Quarterly (NYSE:AIT)

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$81.05 $1.15 (1.44%) AIT stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Applied Industrial balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Applied Industrial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Applied Industrial had a long term debt of $944.52M at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Applied Industrial operating cash flow and Applied Industrial revenue also. Applied Industrial debt to equity ratio is 1.18.

View and download Applied Industrial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash54.15M43.52M85.32M77.76M105.05M67.31M62.85M58.02M59.86M62.93M
Marketable Securities----------
Receivables548.81M533.53M393.7M405.57M390.93M390.87M336.71M347.28M347.85M354.55M
Inventory422.07M432.44M386.94M364.97M345.14M344.74M349.02M342.04M338.22M346.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.99M41.73M37.53M28.55M41.4M33.18M33.83M30M35.68M39.37M
Total Current Assets
1.06B1.05B903.51M876.87M882.54M836.11M782.43M777.36M781.62M803.84M
Property Plant & Equipment296.64M294.12M283.56M281.47M274.21M272.72M270.02M269.52M269.23M270.55M
Accumulated Depreciation175.3M172.26M171.6M170.16M166.14M165.95M164.74M163.24M161.46M162.42M
Net Property Plant & Equipment
121.34M121.85M111.96M111.31M108.06M106.77M105.27M106.28M107.76M108.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--9.54M9.24M8.98M12.65M12.42M11.8M12.27M10.1M
Intangibles1.08B1.08B362.43M369.68M369.69M373.74M377.42M387M393.94M394.96M
Deposits & Other Assets23.79M21.35M18.43M17.79M18.3M17.41M16.95M16.99M16.92M17.29M
Total Assets
2.29B2.27B1.41B1.38B1.39B1.35B1.29B1.3B1.31B1.33B
Notes Payable----------
Accounts Payable256.89M217.85M165.63M165.23M180.61M150.25M137.49M149M148.54M134.87M
Current Portion Long-Term Debt19.18M19.18M6.37M5.59M4.81M4.01M3.24M3.24M3.35M3.35M
Current Portion Capital Leases----------
Accrued Expenses73.37M67.99M48.72M49.77M58.78M57.61M44.42M46.32M57.18M51.4M
Income Taxes Payable----------
Other Current Liabilities156.48M64.93M50.88M59.65M65.54M58.68M52.04M65.71M65.3M62.85M
Total Current Liabilities
432.55M369.96M271.62M280.26M309.75M270.56M237.22M264.3M274.38M252.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt944.52M1.02B306.57M285.17M286.76M317.38M323.94M301.77M324.98M367.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities93.71M79M48.41M45.8M45.81M52.87M51.94M52.91M55.24M57.2M
Total Liabilities
1.47B1.47B626.62M611.23M642.33M640.82M613.1M618.99M654.61M677.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net10M10M10M10M10M10M10M10M10M10M
Capital Surplus169.38M167.84M166M164.99M164.65M163.44M162.63M162.51M162.52M161.73M
Retained Earnings1.13B1.11B1.09B1.07B1.03B1B985.29M972.17M944.82M940.69M
Treasury Stock403.88M403.95M404.28M395.25M381.44M381.64M378.9M376.44M373.88M374.39M
Other Liabilities-90.22M-80M-79.61M-73.55M-81.7M-89.41M-97.62M-87.8M-85.54M-81.19M
Shareholders Equity814.96M806.02M779.26M773.66M745.25M705.87M681.4M680.44M657.91M656.84M
Total Liabilities & Shareholders Equity2.29B2.27B1.41B1.38B1.39B1.35B1.29B1.3B1.31B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Applied Industrial stock price by looking at Applied Industrial historical stock prices. One can compare PE with industry average by looking at the Applied Industrial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Applied Industrial owns and has monetary significance. AIT assets grew from $2.27B in 2018 Q3 to $2.29B in 2018 Q4. 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 $1.47B. 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
4