Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,000 | 259,700 | 346,600 | 330,400 | 323,600 |
| Marketable Securities | 177,400 | 385,300 | 473,400 | 424,200 | 321,600 |
| Receivables | 589,500 | 647,300 | 592,700 | 518,700 | 501,400 |
| Inventories | 303,000 | 304,700 | 297,000 | 251,100 | 222,900 |
| Other current assets | 56,500 | 41,500 | 57,200 | 37,600 | 33,800 |
| TOTAL | $1,500,400 | $1,638,500 | $1,766,900 | $1,562,000 | $1,403,300 |
| Non-Current Assets | |||||
| PPE Net | 545,400 | 540,000 | 528,900 | 461,900 | 442,700 |
| Intangibles | 884,400 | 806,100 | 825,400 | 799,800 | 711,900 |
| Other Non-Current Assets | 127,800 | 86,900 | 76,200 | 67,300 | 71,300 |
| TOTAL | $1,557,600 | $1,433,000 | $1,430,500 | $1,329,000 | $1,225,900 |
| Total Assets | $3,058,000 | $3,071,500 | $3,197,400 | $2,891,000 | $2,629,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | N/A | 7,500 | 7,200 | 12,900 |
| Accounts payable and accrued liabilities | 509,600 | 543,800 | 535,000 | 528,600 | 424,900 |
| Accrued Expenses | 208,300 | 199,800 | 206,800 | 185,300 | 171,700 |
| Other current liabilities | 41,800 | 41,700 | 44,500 | 44,500 | 43,700 |
| TOTAL | $766,500 | $785,300 | $793,800 | $765,600 | $653,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,200 | 221,400 | 402,900 | 316,400 | 236,100 |
| Other Non-Current Liabilities | 347,500 | 347,800 | 355,800 | 293,700 | 297,600 |
| TOTAL | $624,700 | $569,200 | $758,700 | $610,100 | $533,700 |
| Total Liabilities | $1,391,200 | $1,354,500 | $1,552,500 | $1,375,700 | $1,186,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,971 | 167,913 | 171,512 | 173,246 | 175,599 |
| Common Shares | 295,400 | 295,500 | 295,700 | 296,000 | 296,200 |
| Retained earnings | 2,323,400 | 2,102,800 | 1,788,700 | 1,593,000 | 1,350,700 |
| Other shareholders' equity | -348,000 | -351,000 | -299,000 | -363,300 | -312,900 |
| TOTAL | $1,666,800 | $1,717,000 | $1,644,900 | $1,515,300 | $1,442,300 |
| Total Liabilities And Equity | $3,058,000 | $3,071,500 | $3,197,400 | $2,891,000 | $2,629,200 |