Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,500 | 44,700 | 35,300 | 27,600 | 24,800 |
| Receivables | 370,600 | 357,600 | 363,500 | 423,000 | 451,400 |
| Inventories | 226,000 | 259,600 | 282,000 | 298,500 | 300,900 |
| Income taxes - deferred | 41,400 | 51,500 | 64,200 | 41,000 | 29,500 |
| Other current assets | 26,000 | 23,500 | 78,500 | 19,200 | 31,400 |
| TOTAL | $717,500 | $736,900 | $823,500 | $809,300 | $838,000 |
| Non-Current Assets | |||||
| PPE Net | 409,000 | 415,000 | 419,100 | 416,600 | 415,000 |
| Intangibles | 585,400 | 580,200 | 583,400 | 593,800 | 598,100 |
| Other Non-Current Assets | 79,900 | 87,800 | 102,700 | 52,400 | 52,600 |
| TOTAL | $1,074,300 | $1,083,000 | $1,105,200 | $1,062,800 | $1,065,700 |
| Total Assets | $1,791,800 | $1,819,900 | $1,928,700 | $1,872,100 | $1,903,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,100 | 17,500 | 17,500 | 18,500 | 13,500 |
| Accounts payable and accrued liabilities | 246,100 | 225,100 | 274,800 | 297,500 | 307,300 |
| Accrued Expenses | 90,800 | 83,700 | 100,300 | 134,600 | 117,500 |
| Other current liabilities | 53,800 | 80,100 | 113,200 | 41,000 | 39,500 |
| TOTAL | $411,800 | $406,400 | $515,100 | $491,600 | $477,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,300 | 334,100 | 317,300 | 328,900 | 367,300 |
| Other Non-Current Liabilities | 401,700 | 411,600 | 416,100 | 173,700 | 184,000 |
| TOTAL | $676,400 | $751,600 | $737,800 | $557,900 | $605,500 |
| Total Liabilities | $1,088,200 | $1,158,000 | $1,252,900 | $1,049,500 | $1,083,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,934 | 181,251 | 181,141 | 180,714 | 180,543 |
| Common Shares | 55,700 | 65,700 | 41,900 | 65,700 | 65,700 |
| Retained earnings | 319,900 | 861,600 | 316,100 | 857,800 | 842,100 |
| Other shareholders' equity | -243,700 | -265,500 | 359,400 | -98,800 | -83,000 |
| TOTAL | $703,600 | $661,900 | $675,800 | $822,600 | $820,400 |
| Total Liabilities And Equity | $1,791,800 | $1,819,900 | $1,928,700 | $1,872,100 | $1,903,700 |