Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,700 | 369,800 | 380,700 | 374,100 | 366,100 |
| Marketable Securities | 102,900 | 102,700 | 105,300 | 102,700 | 97,800 |
| Receivables | 457,000 | 455,600 | 458,700 | 436,000 | 422,600 |
| Inventories | 206,800 | 197,400 | 193,400 | 189,500 | 178,900 |
| Income taxes - deferred | 40,600 | 40,000 | 40,100 | 36,900 | 34,300 |
| Other current assets | 32,900 | 32,700 | 27,400 | 25,800 | 25,900 |
| TOTAL | $1,233,900 | $1,198,200 | $1,205,600 | $1,165,000 | $1,125,600 |
| Non-Current Assets | |||||
| PPE Net | 416,500 | 402,300 | 391,300 | 371,700 | 353,700 |
| Intangibles | 750,900 | 751,900 | 758,300 | 764,100 | 766,200 |
| Other Non-Current Assets | 29,400 | 28,800 | 36,300 | 48,100 | 49,700 |
| TOTAL | $1,196,800 | $1,183,000 | $1,185,900 | $1,183,900 | $1,169,600 |
| Total Assets | $2,430,700 | $2,381,200 | $2,391,500 | $2,348,900 | $2,295,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,200 | 14,000 | 14,200 | 14,400 | 8,600 |
| Accounts payable and accrued liabilities | 356,900 | 341,400 | 387,100 | 344,500 | 315,000 |
| Accrued Expenses | 132,900 | 134,900 | 142,900 | 130,300 | 122,100 |
| Other current liabilities | 46,000 | 46,200 | 46,700 | 46,000 | 44,400 |
| TOTAL | $550,000 | $536,500 | $590,900 | $535,200 | $490,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,200 | 213,000 | 177,700 | 213,400 | 200,700 |
| Other Non-Current Liabilities | 287,800 | 288,300 | 273,200 | 347,700 | 347,900 |
| TOTAL | $524,000 | $501,300 | $471,900 | $561,100 | $548,600 |
| Total Liabilities | $1,074,000 | $1,037,800 | $1,062,800 | $1,096,300 | $1,038,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,065 | 181,214 | 182,499 | 182,448 | 185,030 |
| Common Shares | 148,300 | 148,300 | 148,500 | 148,600 | 148,500 |
| Retained earnings | 1,058,800 | 1,015,200 | 982,200 | 950,700 | 915,700 |
| Other shareholders' equity | -258,600 | -263,000 | -258,700 | -309,000 | -318,700 |
| TOTAL | $1,356,700 | $1,343,400 | $1,328,700 | $1,252,600 | $1,256,500 |
| Total Liabilities And Equity | $2,430,700 | $2,381,200 | $2,391,500 | $2,348,900 | $2,295,200 |