Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,400 | 440,600 | 108,200 | 124,200 | 118,900 |
| Marketable Securities | 162,400 | 154,700 | N/A | N/A | N/A |
| Receivables | 368,400 | 369,500 | 327,700 | 362,000 | 313,300 |
| Inventories | 168,400 | 176,700 | 161,600 | 160,800 | 146,800 |
| Income taxes - deferred | 24,600 | 62,200 | 68,700 | 26,200 | 27,300 |
| Other current assets | 21,500 | 23,700 | 325,000 | 313,800 | 289,700 |
| TOTAL | $1,208,700 | $1,227,400 | $991,200 | $987,000 | $896,000 |
| Non-Current Assets | |||||
| PPE Net | 315,300 | 308,700 | 266,300 | 262,800 | 258,400 |
| Intangibles | 786,500 | 783,500 | 429,700 | 430,800 | 430,400 |
| Other Non-Current Assets | 38,500 | 39,100 | 455,900 | 524,700 | 525,800 |
| TOTAL | $1,140,300 | $1,131,300 | $1,151,900 | $1,218,300 | $1,214,600 |
| Total Assets | $2,349,000 | $2,358,700 | $2,143,100 | $2,205,300 | $2,110,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Accounts payable and accrued liabilities | 302,500 | 276,300 | 258,300 | 279,300 | 263,000 |
| Accrued Expenses | 116,000 | 124,300 | 87,700 | 97,600 | 90,500 |
| Other current liabilities | 43,700 | 42,800 | 42,300 | 37,800 | 36,400 |
| TOTAL | $512,300 | $619,700 | $535,900 | $555,400 | $536,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,000 | 376,300 | 356,900 | 321,200 | 242,400 |
| Other Non-Current Liabilities | 304,800 | 205,300 | 280,500 | 406,800 | 450,100 |
| TOTAL | $750,900 | $615,500 | $637,400 | $728,000 | $692,400 |
| Total Liabilities | $1,263,200 | $1,235,200 | $1,173,300 | $1,283,400 | $1,229,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,786 | 185,124 | 184,838 | 184,770 | 183,377 |
| Common Shares | 76,700 | 76,700 | 76,700 | 77,600 | 77,600 |
| Retained earnings | 729,900 | 705,200 | 530,400 | 486,600 | 452,100 |
| Other shareholders' equity | -301,300 | -252,900 | -229,200 | -229,300 | -229,000 |
| TOTAL | $1,085,800 | $1,123,500 | $969,800 | $921,900 | $881,400 |
| Total Liabilities And Equity | $2,349,000 | $2,358,700 | $2,143,100 | $2,205,300 | $2,110,600 |