Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,200 | 8,100 | 18,700 | 35,400 | 34,800 |
| Receivables | 306,300 | 289,100 | 236,700 | 225,700 | 272,500 |
| Inventories | 255,100 | 246,900 | 247,000 | 248,700 | 233,200 |
| Income taxes - deferred | 16,000 | 10,400 | 14,300 | 21,900 | 21,300 |
| Other current assets | 25,800 | 42,000 | 31,000 | 14,000 | 20,400 |
| TOTAL | $619,400 | $596,500 | $547,700 | $545,700 | $582,200 |
| Non-Current Assets | |||||
| PPE Net | 349,200 | 354,800 | 367,500 | 352,200 | 352,300 |
| Intangibles | 311,800 | 311,800 | 310,900 | 302,400 | 309,000 |
| Other Non-Current Assets | 64,100 | 64,200 | 53,800 | 73,800 | 66,600 |
| TOTAL | $725,100 | $730,800 | $732,200 | $728,400 | $727,900 |
| Total Assets | $1,344,500 | $1,327,300 | $1,279,900 | $1,274,100 | $1,310,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,600 | 120,400 | 105,400 | 8,600 | 10,900 |
| Accounts payable and accrued liabilities | 175,000 | 163,600 | 144,500 | 148,100 | 162,700 |
| Accrued Expenses | 66,000 | 70,300 | 68,200 | 81,000 | 88,300 |
| Other current liabilities | 17,400 | 18,900 | 18,900 | 19,300 | 19,100 |
| TOTAL | $272,700 | $373,200 | $338,600 | $257,000 | $283,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,700 | 167,900 | 170,100 | 259,800 | 269,200 |
| Other Non-Current Liabilities | 161,700 | 164,000 | 167,100 | 192,100 | 195,200 |
| TOTAL | $475,100 | $361,500 | $357,800 | $468,900 | $478,900 |
| Total Liabilities | $747,800 | $734,700 | $696,400 | $725,900 | $762,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,601 | 176,399 | 175,702 | 175,182 | 174,818 |
| Common Shares | 66,600 | 66,600 | 66,700 | 66,700 | 66,800 |
| Retained earnings | 643,200 | 630,200 | 631,200 | 615,500 | 613,900 |
| Other shareholders' equity | -100,500 | -90,800 | -97,300 | -115,700 | -112,900 |
| TOTAL | $596,700 | $592,600 | $583,500 | $548,200 | $547,400 |
| Total Liabilities And Equity | $1,344,500 | $1,327,300 | $1,279,900 | $1,274,100 | $1,310,100 |