Applied Industrial Technologies Inc Liquidation Value Calculator
Applied Industrial Technologies Inc
Current Price: $294.40 (as of 2026-04-24)
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Advanced: All 122 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$258.24M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$706.90M | USD | ||
| cash | ||||
| Cash Cash Equivalents And Short Term Investments total CashCashEquivalentsAndShortTermInvestments |
$405.99M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$405.99M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$84.40M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$132.85M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$529.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$475.48M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.28B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$572.30M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$572.30M | USD | ||
Unmapped Tags (107)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $265.19M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $200.17M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $20.33M | USD | ||
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax | $746,000 | USD | ||
| Assets Assets | $3.16B | USD | ||
| Assets Current AssetsCurrent | $1.75B | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $80.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $54.21M | shares | ||
| Common Stock Value CommonStockValue | $10.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $297.82M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $626.61M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $328.79M | USD | ||
| Goodwill Goodwill | $701.42M | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $1.75M | USD | ||
| Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments | $303,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $328.79M | USD | ||
| Inventory LIFO Reserve Period Charge InventoryLIFOReservePeriodCharge | $9.55M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $3.16B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $181.83M | USD | ||
| Other Assets Current OtherAssetsCurrent | $106.57M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $69.29M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $237.13M | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $2.50M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $129.53M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $2.63B | USD | ||
| Stockholders Equity StockholdersEquity | $1.87B | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $0 | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $16.83M | shares | ||
| Treasury Stock Value TreasuryStockValue | $870.26M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $17.57M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $1.01M | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $3.42M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $6.05M | USD | ||
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $26.23M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-187.05M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-15.36M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $218.98M | USD | ||
| Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | $-5.08M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $143.40M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $1.61M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $34.72M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $11.19M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $2.42M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $13.58M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $642,000 | USD | ||
| Repayments Of Other Debt RepaymentsOfOtherDebt | $1.21M | USD | ||
| Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt | $0 | USD | ||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | $-435,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $-92.64M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-92.33M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $68,000 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $195.51M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.65B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $5 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $5 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $37.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $19.30M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $28.50M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $30.50M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $32.50M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $34.60M | USD | ||
| Gross Profit GrossProfit | $714.76M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $251.36M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $55.20M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-1.94M | USD | ||
| Net Income Loss NetIncomeLoss | $196.16M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $252.24M | USD | ||
| Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax | $-2.30M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $198,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | $262,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | $64,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $5.42M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | $7.15M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | $1.73M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | $4.59M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $4.57M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $12,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-645,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | $6,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | $3,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | $3,000 | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $-1.65M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-9.72M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $1.05M | USD | ||
| Restricted Stock Expense RestrictedStockExpense | $3.28M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.36B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $462.52M | USD | ||
| Stock Option Plan Expense StockOptionPlanExpense | $2.89M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $47,000 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $35.30M | USD | ||
| Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts | $52,000 | USD | ||
| Depreciation Depreciation | $13.08M | USD | ||
| Derivative Amount Of Hedged Item DerivativeAmountOfHedgedItem | $384.00M | USD | ||
| Derivative Fixed Interest Rate DerivativeFixedInterestRate | $0 | pure | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-1.18M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $5.34M | USD | ||
| Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue | $282,000 | USD | ||
| Line Of Credit LineOfCredit | $384.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Number Of Reporting Units NumberOfReportingUnits | $8 | segment | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-240,000 | USD | ||
| DerivativeVariableInterestRate DerivativeVariableInterestRate | $0 | pure | ||
| InterestRateCashFlowHedgeAssetAtFairValue InterestRateCashFlowHedgeAssetAtFairValue | $657,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.