Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,400 | 380,700 | 266,900 | 463,400 | 118,900 |
| Marketable Securities | 222,500 | 105,300 | 196,000 | 162,400 | 0 |
| Receivables | 475,400 | 458,700 | 425,400 | 368,400 | 313,300 |
| Inventories | 208,300 | 193,400 | 163,400 | 168,400 | 146,800 |
| Income taxes - deferred | 40,500 | 40,100 | 33,200 | 24,600 | 27,300 |
| Other current assets | 52,900 | 27,400 | 29,700 | 21,500 | 289,700 |
| TOTAL | $1,319,000 | $1,205,600 | $1,114,600 | $1,208,700 | $896,000 |
| Non-Current Assets | |||||
| PPE Net | 427,700 | 391,300 | 345,700 | 315,300 | 258,400 |
| Intangibles | 737,300 | 758,300 | 774,100 | 786,500 | 430,400 |
| Other Non-Current Assets | 31,300 | 36,300 | 44,400 | 38,500 | 525,800 |
| TOTAL | $1,196,300 | $1,185,900 | $1,164,200 | $1,140,300 | $1,214,600 |
| Total Assets | $2,515,300 | $2,391,500 | $2,278,800 | $2,349,000 | $2,110,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,700 | 14,200 | 18,600 | 18,600 | 18,600 |
| Accounts payable and accrued liabilities | 393,800 | 387,100 | 328,900 | 302,500 | 263,000 |
| Accrued Expenses | 155,400 | 142,900 | 115,600 | 116,000 | 90,500 |
| Other current liabilities | 42,300 | 46,700 | 43,200 | 43,700 | 36,400 |
| TOTAL | $605,200 | $590,900 | $506,300 | $512,300 | $536,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,100 | 177,700 | 225,100 | 443,000 | 242,400 |
| Other Non-Current Liabilities | 297,300 | 273,200 | 347,000 | 304,800 | 450,200 |
| TOTAL | $528,800 | $471,900 | $578,400 | $750,900 | $692,400 |
| Total Liabilities | $1,134,000 | $1,062,800 | $1,084,700 | $1,263,200 | $1,229,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,731 | 182,499 | 184,885 | 183,786 | 183,377 |
| Common Shares | 148,200 | 148,500 | 148,600 | 76,700 | 77,600 |
| Retained earnings | 1,135,500 | 982,200 | 855,100 | 729,900 | 452,100 |
| Other shareholders' equity | -271,500 | -258,700 | -320,100 | -301,300 | -229,000 |
| TOTAL | $1,381,300 | $1,328,700 | $1,194,100 | $1,085,800 | $881,400 |
| Total Liabilities And Equity | $2,515,300 | $2,391,500 | $2,278,800 | $2,349,000 | $2,110,600 |