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Smith A.O. Corp (AOS)

Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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