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 2017 (Update) Year Ending Jun 2016 (Restated) Year Ending Jun 2015 (Restated) Year Ending Jun 2014 (Update) Year Ending Jun 2013 (Update)
Cash & Equivalents 105.06 59.86 69.47 71.19 73.16
Cash and Short Term Investments 105.06 59.86 69.47 71.19 73.16
Accounts Receivable - Trade, Gross 400.56 358.89 386.93 386.12 337.62
Provision for Doubtful Accounts -9.63 -11.03 -10.62 -10.39 -7.74
Accounts Receivable - Trade, Net 390.93 347.86 376.31 375.73 329.88
Total Receivables, Net 390.93 347.86 376.31 375.73 329.88
Inventories - Other 482.72 487.16 427.13
LIFO Reserve -137.57 -151.41 -145.71
Total Inventory 345.15 338.22 362.42 335.75 281.42
Other Current Assets 41.41 35.58 37.82 53.48 52.82
Other Current Assets, Total 41.41 35.58 37.82 53.48 52.82
Total Current Assets 882.54 781.52 846.01 836.15 737.28
Buildings - Gross 97.53 89.89 75.46
Land/Improvements - Gross 14.25 13.21 10.13
Machinery/Equipment - Gross 162.43 157.37 155.16
Other Property/Plant/Equipment - Gross 268.79
Property/Plant/Equipment, Total - Gross 274.21 268.79 260.47 240.75
Accumulated Depreciation, Total -166.14 -164.34 -156.87 -157.51
Property/Plant/Equipment, Total - Net 108.07 107.77 104.45 103.60 83.24
Goodwill, Net 206.14 202.70 254.41 193.49 106.85
Intangibles - Gross 296.82 302.30 287.06 226.08 147.72
Accumulated Intangible Amortization -133.26 -111.06 -88.24 -66.57 -56.45
Intangibles, Net 163.56 191.24 198.83 159.51 91.27
Deferred Income Tax - Long Term Asset 8.99 12.28 10.98 21.17 21.03
Other Long Term Assets 18.30 16.52 17.89 20.26 19.04
Other Long Term Assets, Total 27.29 28.80 28.87 41.42 40.07
Total Assets 1.39M 1.31M 1.43M 1.33M 1.06M
Accounts Payable 180.61 148.54 179.83 172.40 136.58
Accrued Expenses 58.79 57.19 63.78 55.76 63.90
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 4.81 3.25 3.35 2.72
Other Current Liabilities 65.54 65.31 63.12 60.07 45.43
Other Current liabilities, Total 65.54 65.31 63.12 60.07 45.43
Total Current Liabilities 309.75 274.28 310.07 290.96 245.90
Long Term Debt 286.77 324.58 317.65 167.99
Total Long Term Debt 286.77 324.58 317.65 167.99 --
Total Debt 291.58 327.83 321.00 170.71 --
Pension Benefits - Underfunded 16.72 21.32 19.63 23.61 30.92
Other Long Term Liabilities 29.10 33.92 43.88 51.30 22.27
Other Liabilities, Total 45.82 55.24 63.51 74.91 53.19
Total Liabilities 642.34 654.11 691.23 533.86 299.09
Preferred Stock - Non Redeemable -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- --
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 164.66 162.53 160.07 157.00 153.89
Retained Earnings (Accumulated Deficit) 1.03M 944.82 969.55 896.78 824.36
Treasury Stock - Common -381.45 -373.89 -338.12 -261.85 -225.22
Unrealized Gain (Loss) 0.02 -0.04 -0.00 0.02 -0.05
Cumulative Translation Adjustment -79.45 -81.69 -57.24 0.99 0.36
Minimum Pension Liability Adjustment -2.28 -3.82 -2.92 -2.63 -3.73
Other Comprehensive Income
Other Equity, Total -81.72 -85.51 -60.17 -1.64 -3.37
Total Equity 745.26 657.92 741.33 800.31 759.62
Total Liabilities & Shareholders' Equity 1.39M 1.31M 1.43M 1.33M 1.06M
Shares Outstanding – Common Stock Primary Issue 39.04 39.06 39.91 41.56 42.17
Total Common Shares Outstanding 39.04 39.06 39.91 41.56 42.17
Treasury Shares – Common Primary Issue 15.17 15.16 14.31 12.65 12.04
Employees 5.55M 5.57M 5.84M 5.47M 5.11M
Number of Common Shareholders 4.62M 5.56M 5.89M 6.13M 6.23M
Accumulated Intangible Amortization 133.26 111.06 88.24 66.57 56.45
Total Current Assets less Inventory 537.40 443.30 483.59 500.40 455.86
Quick Ratio 1.73 1.62 1.56 1.72 1.85
Current Ratio 2.85 2.85 2.73 2.87 3.00
Net Debt 186.53 267.97 251.53 99.52 -73.16
Tangible Book Value 375.56 263.98 288.09 447.31 561.50
Tangible Book Value per Share 9.62 6.76 7.22 10.76 13.32
Total Long Term Debt, Supplemental 291.98
Long Term Debt Maturing within 1 Year 4.92
Long Term Debt Maturing in Year 2 6.48
Long Term Debt Maturing in Year 3 33.05
Long Term Debt Maturing in Year 4 141.80
Long Term Debt Maturing in Year 5 40.25
Long Term Debt Maturing in 2-3 Years 39.54
Long Term Debt Maturing in 4-5 Years 182.05
Long Term Debt Maturing in Year 6 & Beyond 65.48
Total Operating Leases 95.10 83.70 81.00
Operating Lease Payments Due in Year 1 29.00 27.10 26.70
Operating Lease Payments Due in Year 2 22.70 18.50 19.70
Operating Lease Payments Due in Year 3 15.30 13.90 13.40
Operating Lease Payments Due in Year 4 8.20 9.50 7.90
Operating Lease Payments Due in Year 5 5.30 6.30 4.10
Operating Lease Payments Due in 2-3 Years 38.00 32.40 33.10
Operating Lease Payments Due in 4-5 Years 13.50 15.80 12.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 14.60 8.40 9.20
Pension Obligation - Domestic 24.41 34.56 40.66
Post-Retirement Obligation 1.68 2.79 3.72
Plan Assets - Domestic 6.53 7.25 6.70
Funded Status - Domestic -17.88 -27.31 -33.97
Funded Status - Post-Retirement -1.68 -2.79 -3.72
Accumulated Obligation - Domestic 24.41 34.56 40.66
Total Funded Status -19.57 -30.10 -37.69
Discount Rate - Domestic 2.80 2.80 3.00
Discount Rate - Post-Retirement 3.30 3.80 4.00
Expected Rate of Return - Domestic
Compensation Rate - Domestic
Prepaid Benefits - Domestic
Accrued Liabilities - Domestic -17.88 -27.31 -33.97
Accrued Liabilities - Post-Retirement -1.68 -2.79 -3.72
Net Assets Recognized on Balance Sheet -19.57 -30.10 -37.69
Equity % - Domestic 59.42
Debt Securities % - Domestic 38.87
Other Investments % - Domestic 1.72
Total Plan Obligations 26.10 37.35 44.38
Total Plan Assets 6.53 7.25 6.70

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In millions of USD (except for per share items)