Applied Industrial Technologies, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.2M | $105.1M | $59.9M | $69.5M | $71.2M | $73.2M | $78.4M | $91.1M |
| Accounts Receivable | $548.8M | $390.9M | $347.9M | $376.3M | $375.7M | $329.9M | $307.0M | $290.8M |
| Inventory | $422.1M | $345.1M | $338.2M | $362.4M | $335.7M | $281.4M | $228.5M | $204.1M |
| Total Current Assets | $1.06B | $882.5M | $781.5M | $846.0M | $836.1M | $737.3M | $665.8M | $618.9M |
| Property, Plant & Equipment | $121.3M | $108.1M | $107.8M | $104.4M | $103.6M | $83.2M | $83.1M | $69.0M |
| Goodwill | $646.6M | $206.1M | $202.7M | $254.4M | $193.5M | $106.8M | $83.1M | $77.0M |
| Intangible Assets (Excl. Goodwill) | $435.9M | $163.6M | $191.2M | $198.8M | $159.5M | $91.3M | $84.8M | $89.6M |
| Total Assets | $2.29B | $1.39B | $1.31B | $1.43B | $1.33B | $1.06B | $962.2M | $914.9M |
| Liabilities | ||||||||
| Accounts Payable | $256.9M | $180.6M | $148.5M | $179.8M | $172.4M | $136.6M | $120.9M | $108.5M |
| Total Current Liabilities | $432.6M | $309.8M | $274.3M | $310.1M | $291.0M | $245.9M | $230.2M | $214.7M |
| Long-Term Debt | $944.5M | $286.8M | $324.6M | $317.6M | $168.0M | — | — | — |
| Total Liabilities | $1.47B | $642.3M | $654.1M | $691.2M | $533.9M | $299.1M | $290.1M | $281.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.13B | $1.03B | $944.8M | $969.5M | $896.8M | $824.4M | $743.4M | $668.4M |
| Total Stockholders' Equity | $815.0M | $745.3M | $657.9M | $741.3M | $800.3M | $759.6M | $672.1M | $633.6M |