FUNDAMENTALS - ANNUAL BALANCE SHEET

FUNDAMENTALS - ANNUAL BALANCE SHEET

Fundamentals are from Thomson Reuters and are provided for informational purposes. In some cases the data is not how Applied would calculate the information.
  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Restated) Year Ending Jun 2015 (Restated) Year Ending Jun 2014 (Update)
Cash & Equivalents 54.15 105.06 59.86 69.47 71.19
Cash and Short Term Investments 54.15 105.06 59.86 69.47 71.19
Accounts Receivable - Trade, Gross 562.38 400.56 358.89 386.93 386.12
Provision for Doubtful Accounts -13.57 -9.63 -11.03 -10.62 -10.39
Accounts Receivable - Trade, Net 548.81 390.93 347.86 376.31 375.73
Total Receivables, Net 548.81 390.93 347.86 376.31 375.73
Inventories - Other 561.23 482.72 0.00 0.00 487.16
LIFO Reserve -139.16 -137.57 0.00 0.00 -151.41
Total Inventory 422.07 345.15 338.22 362.42 335.75
Other Current Assets 32.99 41.41 35.58 37.82 53.48
Other Current Assets, Total 32.99 41.41 35.58 37.82 53.48
Total Current Assets 1,058.02 882.54 781.52 846.01 836.15
Buildings - Gross 104.42 97.53 0.00 0.00 89.89
Land/Improvements - Gross 14.41 14.25 0.00 0.00 13.21
Machinery/Equipment - Gross 177.81 162.43 0.00 0.00 157.37
Other Property/Plant/Equipment - Gross 0.00 0.00 0.00 268.79 0.00
Property/Plant/Equipment, Total - Gross 296.64 274.21 0.00 268.79 260.47
Accumulated Depreciation, Total -175.30 -166.14 0.00 -164.34 -156.87
Property/Plant/Equipment, Total - Net 121.34 108.07 107.77 104.45 103.60
Goodwill, Net 646.64 206.14 202.70 254.41 193.49
Intangibles - Gross 592.82 296.82 302.30 287.06 226.08
Accumulated Intangible Amortization -156.87 -133.26 -111.06 -88.24 -66.57
Intangibles, Net 435.95 163.56 191.24 198.83 159.51
Deferred Income Tax - Long Term Asset 0.00 8.99 12.28 10.98 21.17
Other Long Term Assets 23.79 18.30 16.52 17.89 20.26
Other Long Term Assets, Total 23.79 27.29 28.80 28.87 41.42
Total Assets 2,285.74 1,387.60 1,312.03 1,432.56 1,334.17
Accounts Payable 256.89 180.61 148.54 179.83 172.40
Accrued Expenses 73.37 58.79 57.19 63.78 55.76
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 19.18 4.81 3.25 3.35 2.72
Other Current Liabilities 83.11 65.54 65.31 63.12 60.07
Other Current liabilities, Total 83.11 65.54 65.31 63.12 60.07
Total Current Liabilities 432.55 309.75 274.28 310.07 290.96
Long Term Debt 944.52 286.77 324.58 317.65 167.99
Total Long Term Debt 944.52 286.77 324.58 317.65 167.99
Total Debt 963.71 291.58 327.83 321.00 170.71
Pension Benefits - Underfunded 11.99 16.72 21.32 19.63 23.61
Other Long Term Liabilities 81.72 29.10 33.92 43.88 51.30
Other Liabilities, Total 93.71 45.82 55.24 63.51 74.91
Total Liabilities 1,470.78 642.34 654.11 691.23 533.86
Preferred Stock - Non Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 10.00 10.00 10.00 10.00 10.00
Common Stock, Total 10.00 10.00 10.00 10.00 10.00
Additional Paid-In Capital 169.38 164.66 162.53 160.07 157.00
Retained Earnings (Accumulated Deficit) 1,129.68 1,033.75 944.82 969.55 896.78
Treasury Stock - Common -403.88 -381.45 -373.89 -338.12 -261.85
Unrealized Gain (Loss) 0.05 0.02 -0.04 -0.00 0.02
Cumulative Translation Adjustment -87.97 -79.45 -81.69 -57.24 0.99
Minimum Pension Liability Adjustment -2.30 -2.28 -3.82 -2.92 -2.63
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -90.27 -81.72 -85.51 -60.17 -1.64
Total Equity 814.96 745.26 657.92 741.33 800.31
Total Liabilities & Shareholders' Equity 2,285.74 1,387.60 1,312.03 1,432.56 1,334.17
Shares Outstanding – Common Stock Primary Issue 38.70 39.04 39.06 39.91 41.56
Total Common Shares Outstanding 38.70 39.04 39.06 39.91 41.56
Treasury Shares – Common Primary Issue 15.51 15.17 15.16 14.31 12.65
Employees 6,634.00 5,554.00 5,569.00 5,839.00 5,472.00
Number of Common Shareholders 4,307.00 4,617.00 5,559.00 5,893.00 6,131.00
Accumulated Intangible Amortization 156.87 133.26 111.06 88.24 66.57
Total Current Assets less Inventory 635.95 537.40 443.30 483.59 500.40
Quick Ratio 1.47 1.73 1.62 1.56 1.72
Current Ratio 2.45 2.85 2.85 2.73 2.87
Net Debt 909.56 186.53 267.97 251.53 99.52
Tangible Book Value -267.63 375.56 263.98 288.09 447.31
Tangible Book Value per Share -6.91 9.62 6.76 7.22 10.76
Total Long Term Debt, Supplemental 966.06 291.98 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 19.73 4.92 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 49.61 6.48 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 79.24 33.05 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 84.12 141.80 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 708.12 40.25 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 128.85 39.54 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 792.24 182.05 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 25.23 65.48 0.00 0.00 0.00
Total Operating Leases 111.40 95.10 0.00 0.00 83.70
Operating Lease Payments Due in Year 1 38.10 29.00 0.00 0.00 27.10
Operating Lease Payments Due in Year 2 27.50 22.70 0.00 0.00 18.50
Operating Lease Payments Due in Year 3 17.80 15.30 0.00 0.00 13.90
Operating Lease Payments Due in Year 4 11.20 8.20 0.00 0.00 9.50
Operating Lease Payments Due in Year 5 5.80 5.30 0.00 0.00 6.30
Operating Lease Payments Due in 2-3 Years 45.30 38.00 0.00 0.00 32.40
Operating Lease Payments Due in 4-5 Years 17.00 13.50 0.00 0.00 15.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 11.00 14.60 0.00 0.00 8.40
Pension Obligation - Domestic 21.53 24.41 0.00 0.00 34.56
Post-Retirement Obligation 1.49 1.68 0.00 0.00 2.79
Plan Assets - Domestic 7.70 6.53 0.00 0.00 7.25
Funded Status - Domestic -13.83 -17.88 0.00 0.00 -27.31
Funded Status - Post-Retirement -1.49 -1.68 0.00 0.00 -2.79
Accumulated Obligation - Domestic 21.53 24.41 0.00 0.00 34.56
Total Funded Status -15.32 -19.57 0.00 0.00 -30.10
Discount Rate - Domestic 3.50 2.80 0.00 0.00 2.80
Discount Rate - Post-Retirement 3.80 3.30 0.00 0.00 3.80
Expected Rate of Return - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -13.83 -17.88 0.00 0.00 -27.31
Accrued Liabilities - Post-Retirement -1.49 -1.68 0.00 0.00 -2.79
Net Assets Recognized on Balance Sheet -15.32 -19.57 0.00 0.00 -30.10
Equity % - Domestic 80.84 59.42 0.00 0.00 0.00
Debt Securities % - Domestic 17.36 38.87 0.00 0.00 0.00
Other Investments % - Domestic 1.80 1.72 0.00 0.00 0.00
Total Plan Obligations 23.03 26.10 0.00 0.00 37.35
Total Plan Assets 7.70 6.53 0.00 0.00 7.25

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In millions of USD (except for per share items)