Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,600 | 11,900 | 10,100 | 25,100 | 21,800 |
| Receivables | 280,400 | 308,800 | 294,900 | 281,600 | 273,000 |
| Inventories | 213,200 | 226,900 | 253,500 | 233,500 | 261,600 |
| Income taxes - deferred | 7,800 | 11,000 | 10,200 | 12,100 | 12,600 |
| Other current assets | 32,400 | 29,700 | 38,800 | 33,900 | 28,200 |
| TOTAL | $586,400 | $588,300 | $607,500 | $586,200 | $597,200 |
| Non-Current Assets | |||||
| PPE Net | 347,800 | 348,600 | 353,400 | 358,800 | 347,200 |
| Intangibles | 313,500 | 313,500 | 313,100 | 313,200 | 311,600 |
| Other Non-Current Assets | 22,700 | 22,800 | 55,600 | 55,800 | 64,900 |
| TOTAL | $684,000 | $684,900 | $722,100 | $727,800 | $723,700 |
| Total Assets | $1,270,400 | $1,273,200 | $1,329,600 | $1,314,000 | $1,320,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,900 | 10,900 | 8,600 | 8,600 | 8,600 |
| Accounts payable and accrued liabilities | 183,800 | 170,300 | 175,700 | 158,800 | 148,200 |
| Accrued Expenses | 71,200 | 69,600 | 67,600 | 60,400 | 69,200 |
| Other current liabilities | 16,500 | 16,600 | 16,300 | 17,500 | 17,700 |
| TOTAL | $282,400 | $267,400 | $268,200 | $246,400 | $244,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,500 | 226,100 | 257,200 | 272,500 | 286,400 |
| Other Non-Current Liabilities | 157,200 | 156,600 | 187,500 | 192,900 | 159,400 |
| TOTAL | $372,000 | $399,000 | $460,300 | $477,000 | $478,600 |
| Total Liabilities | $654,400 | $666,400 | $728,500 | $723,400 | $722,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,555 | 180,129 | 178,091 | 177,991 | 176,925 |
| Common Shares | 66,500 | 66,500 | 66,600 | 66,600 | 66,600 |
| Retained earnings | 664,700 | 659,800 | 658,000 | 648,400 | 641,500 |
| Other shareholders' equity | -115,500 | -118,400 | -115,300 | -115,200 | -97,600 |
| TOTAL | $616,000 | $606,800 | $601,100 | $590,600 | $598,300 |
| Total Liabilities And Equity | $1,270,400 | $1,273,200 | $1,329,600 | $1,314,000 | $1,320,900 |