Applied Industrial Technologies, Inc.
Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Flu…
Industrial - Distribution
US, Cleveland [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 891.00 | 914.00 | 962.00 | 1,058.00 | 1,334.00 | 1,434.00 | 1,312.00 | 1,387.00 | 2,285.00 | 2,331.00 | 2,283.00 | 2,271.00 | 2,452.00 | 2,743.00 | |
|
Current
|
618.00 | 618.00 | 665.00 | 737.00 | 836.00 | 859.00 | 781.00 | 882.00 | 1,058.00 | 1,148.00 | 1,159.00 | 1,196.00 | 1,359.00 | 1,646.00 | |
| Cash And Equivalents | 175.00 | 91.00 | 78.00 | 73.00 | 71.00 | 69.00 | 59.00 | 105.00 | 54.00 | 108.00 | 268.00 | 257.00 | 184.00 | 344.00 | |
| Assets | 891.00 | 914.00 | 962.00 | 1,058.00 | 1,334.00 | 1,434.00 | 1,312.00 | 1,387.00 | 2,285.00 | 2,331.00 | 2,283.00 | 2,271.00 | 2,452.00 | 2,743.00 | |
| Accounts Receivables (AR) | -48.00 | -36.00 | -22.00 | -15.00 | -29.00 | 13.00 | 26.00 | -42.00 | -83.00 | 8.00 | 74.00 | -59.00 | -145.00 | -51.00 | |
| Inventory | 173.00 | 204.00 | 228.00 | 281.00 | 335.00 | 362.00 | 338.00 | 345.00 | 422.00 | 447.00 | 389.00 | 362.00 | 449.00 | 501.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 23.00 | 33.00 | 51.00 | 52.00 | 53.00 | 51.00 | 35.00 | 41.00 | 32.00 | 51.00 | 52.00 | 59.00 | 68.00 | 93.00 | |
|
Non Current
|
272.00 | 296.00 | 296.00 | 321.00 | 498.00 | 575.00 | 530.00 | 505.00 | 1,227.00 | 1,183.00 | 1,123.00 | 1,075.00 | 1,093.00 | 1,096.00 | |
| Property, Plant, Equipment (Net) | 58.00 | 69.00 | 83.00 | 83.00 | 103.00 | 104.00 | 107.00 | 108.00 | 121.00 | 124.00 | 212.00 | 202.00 | 219.00 | 215.00 | |
|
Intangible Assets
|
85.00 | 89.00 | 84.00 | 91.00 | 159.00 | 198.00 | 191.00 | 163.00 | 435.00 | 368.00 | 343.00 | 279.00 | 250.00 | 235.00 | |
| Goodwill | 63.00 | 76.00 | 83.00 | 106.00 | 193.00 | 254.00 | 202.00 | 206.00 | 646.00 | 661.00 | 540.00 | 560.00 | 563.00 | 578.00 | |
| Long Term Investments | -48.00 | -43.00 | -26.00 | -21.00 | -21.00 | - - | -12.00 | 10.00 | 10.00 | 11.00 | 12.00 | 16.00 | 15.00 | 18.00 | |
| Other Non Current Assets | 64.00 | 60.00 | 45.00 | 40.00 | 41.00 | 17.00 | 29.00 | 7.00 | 23.00 | 16.00 | 27.00 | 32.00 | 59.00 | 66.00 | |
| Liabilities | 336.00 | 281.00 | 290.00 | 299.00 | 533.00 | 693.00 | 654.00 | 642.00 | 1,470.00 | 1,434.00 | 1,440.00 | 1,339.00 | 1,303.00 | 1,284.00 | |
|
Current
|
271.00 | 214.00 | 230.00 | 245.00 | 290.00 | 310.00 | 274.00 | 309.00 | 432.00 | 423.00 | 426.00 | 427.00 | 499.00 | 540.00 | |
| Accounts Payable | 13.00 | 12.00 | 14.00 | 12.00 | 21.00 | 1.00 | -28.00 | 32.00 | 50.00 | -29.00 | -53.00 | 10.00 | 53.00 | 37.00 | |
| Short Term Debt | 75.00 | - - | - - | - - | 2.00 | 3.00 | 3.00 | 4.00 | 19.00 | 49.00 | 78.00 | 43.00 | 40.00 | 25.00 | |
| Deferred Revenue | 50.00 | - - | - - | - - | 55.00 | 63.00 | 57.00 | 58.00 | 73.00 | 67.00 | 61.00 | 77.00 | - - | 98.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 51.00 | 106.00 | 109.00 | 109.00 | 60.00 | 63.00 | 65.00 | 65.00 | 83.00 | 69.00 | 99.00 | 98.00 | 199.00 | 114.00 | |
|
Non Current
|
65.00 | 66.00 | 59.00 | 53.00 | 242.00 | 383.00 | 380.00 | 332.00 | 1,038.00 | 1,010.00 | 1,013.00 | 911.00 | 803.00 | 744.00 | |
| Long Term Debt | - - | - - | - - | - - | 167.00 | 317.00 | 324.00 | 286.00 | 944.00 | 908.00 | 855.00 | 784.00 | 649.00 | 596.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 67.00 | 64.00 | 80.00 | 72.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 11.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 65.00 | 66.00 | 59.00 | 53.00 | 74.00 | 65.00 | 43.00 | 45.00 | 93.00 | 102.00 | 158.00 | 126.00 | 154.00 | 147.00 | |
| Equity | 555.00 | 633.00 | 672.00 | 759.00 | 800.00 | 741.00 | 657.00 | 745.00 | 814.00 | 897.00 | 843.00 | 932.00 | 1,149.00 | 1,458.00 | |
| Stockholders' Equity | 555.00 | 633.00 | 672.00 | 759.00 | 800.00 | 741.00 | 657.00 | 745.00 | 814.00 | 897.00 | 843.00 | 932.00 | 1,149.00 | 1,458.00 | |
| Retained Earnings | 601.00 | 668.00 | 743.00 | 824.00 | 896.00 | 969.00 | 944.00 | 1,033.00 | 1,129.00 | 1,229.00 | 1,200.00 | 1,294.00 | 1,499.00 | 1,792.00 | |
| Common Stock | - - | - - | - - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 65.00 | 96.00 | 108.00 | 118.00 | 112.00 | 115.00 | 29.00 | 133.00 | 141.00 | 143.00 | 24.00 | 144.00 | 257.00 | 346.00 | |
| Dividends | -25.00 | -29.00 | -33.00 | -37.00 | -40.00 | -42.00 | -43.00 | -44.00 | -45.00 | -47.00 | -48.00 | -50.00 | -51.00 | -53.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -40.00 | -39.00 | -66.00 | -71.00 | -104.00 | -178.00 | -211.00 | -216.00 | -234.00 | -242.00 | -237.00 | -278.00 | -288.00 | -288.00 | |
| Loss Other Compr. Income | -6.00 | 5.00 | -4.00 | -3.00 | -1.00 | -60.00 | -85.00 | -81.00 | -90.00 | -99.00 | -129.00 | -93.00 | -72.00 | -55.00 |