Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,100 | 251,600 | 339,900 | 281,000 | 378,900 |
| Marketable Securities | 17,200 | 51,500 | 23,500 | 60,800 | 30,800 |
| Receivables | 649,900 | 584,600 | 596,000 | 587,400 | 588,900 |
| Inventories | 544,700 | 522,300 | 497,400 | 519,000 | 508,500 |
| Other current assets | 53,400 | 51,500 | 43,500 | 56,300 | 54,200 |
| TOTAL | $1,481,300 | $1,461,500 | $1,500,300 | $1,504,500 | $1,561,300 |
| Non-Current Assets | |||||
| PPE Net | 603,200 | 599,000 | 597,500 | 581,100 | 576,800 |
| Intangibles | 980,200 | 985,000 | 970,100 | 969,100 | 964,900 |
| Other Non-Current Assets | 132,900 | 136,700 | 146,000 | 145,400 | 145,800 |
| TOTAL | $1,716,300 | $1,720,700 | $1,713,600 | $1,695,600 | $1,687,500 |
| Total Assets | $3,197,600 | $3,182,200 | $3,213,900 | $3,200,100 | $3,248,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 574,600 | 557,700 | 600,400 | 561,800 | 545,100 |
| Accrued Expenses | 223,100 | 251,400 | 269,600 | 261,900 | 243,900 |
| Other current liabilities | 64,700 | 64,300 | 65,300 | 61,900 | 61,700 |
| TOTAL | $872,400 | $883,400 | $945,300 | $895,600 | $860,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,400 | 109,700 | 117,300 | 119,600 | 196,000 |
| Other Non-Current Liabilities | 283,200 | 307,300 | 306,900 | 302,500 | 303,700 |
| TOTAL | $413,600 | $417,000 | $424,200 | $422,100 | $499,700 |
| Total Liabilities | $1,286,000 | $1,300,400 | $1,369,500 | $1,317,700 | $1,360,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,845 | 146,670 | 147,195 | 148,720 | 150,491 |
| Common Shares | 294,800 | 294,800 | 294,800 | 294,900 | 294,900 |
| Retained earnings | 3,467,600 | 3,358,600 | 3,258,100 | 3,168,500 | 3,078,400 |
| Other shareholders' equity | -91,900 | -88,100 | -83,700 | -89,800 | -82,200 |
| TOTAL | $1,911,600 | $1,881,800 | $1,844,400 | $1,882,400 | $1,888,400 |
| Total Liabilities And Equity | $3,197,600 | $3,182,200 | $3,213,900 | $3,200,100 | $3,248,800 |