Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,800 | 32,400 | 45,300 | 37,300 | 24,000 |
| Receivables | 378,700 | 411,000 | 417,200 | 314,400 | 278,800 |
| Inventories | 297,300 | 299,600 | 293,400 | 241,800 | 225,400 |
| Income taxes - deferred | 22,300 | 6,900 | 400 | 6,400 | 9,900 |
| Other current assets | 35,900 | 81,500 | 103,600 | 50,900 | 37,900 |
| TOTAL | $760,000 | $831,400 | $859,900 | $650,800 | $576,000 |
| Non-Current Assets | |||||
| PPE Net | 427,200 | 415,900 | 415,900 | 353,000 | 356,900 |
| Intangibles | 587,500 | 572,400 | 568,200 | 323,400 | 323,500 |
| Other Non-Current Assets | 65,200 | 76,300 | 77,000 | 37,400 | 36,300 |
| TOTAL | $1,079,900 | $1,064,600 | $1,061,100 | $713,800 | $716,700 |
| Total Assets | $1,839,900 | $1,896,000 | $1,921,000 | $1,364,600 | $1,292,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 |
| Accounts payable and accrued liabilities | 286,600 | 302,500 | 304,900 | 235,800 | 205,100 |
| Accrued Expenses | 104,500 | 103,100 | 122,100 | 72,000 | 72,700 |
| Other current liabilities | 32,000 | 35,800 | 35,400 | 17,600 | 17,300 |
| TOTAL | $437,300 | $448,300 | $469,300 | $332,300 | $307,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,100 | 492,100 | 504,400 | 191,500 | 162,400 |
| Other Non-Current Liabilities | 265,300 | 287,500 | 285,600 | 209,200 | 209,800 |
| TOTAL | $718,000 | $779,600 | $790,000 | $400,700 | $372,200 |
| Total Liabilities | $1,155,300 | $1,227,900 | $1,259,300 | $733,000 | $679,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,276 | 183,961 | 183,784 | 183,373 | 182,734 |
| Common Shares | 65,700 | 65,700 | 65,700 | 66,500 | 66,500 |
| Retained earnings | 732,300 | 718,700 | 706,800 | 686,600 | 675,900 |
| Other shareholders' equity | -129,800 | -131,100 | -123,600 | -131,100 | -140,200 |
| TOTAL | $684,600 | $668,100 | $661,700 | $631,600 | $612,900 |
| Total Liabilities And Equity | $1,839,900 | $1,896,000 | $1,921,000 | $1,364,600 | $1,292,700 |