RankingsPricing
  1. US-listed companies
  2. APPLIED INDUSTRIAL TECHNOLOGIES INC
  3. Financials
  4. Total current assets

APPLIED INDUSTRIAL TECHNOLOGIES INCAIT

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 20251,747-1.27%
Jun 30, 20241,770+7.47%
Jun 30, 20231,647+21.13%
Jun 30, 20221,360+13.62%
Jun 30, 20211,197+3.17%
Jun 30, 20201,160+1.01%
Jun 30, 20191,148+8.52%
Jun 30, 20181,058+19.88%
Jun 30, 2017883+12.91%
Jun 30, 2016782-9.04%
Jun 30, 2015859+2.77%
Jun 30, 2014836+13.41%
Jun 30, 2013737+10.74%
Jun 30, 2012666+7.57%
Jun 30, 2011619

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)