Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,759 | 12,841 | 15,187 | 13,058 | 15,287 |
| Receivables | 209,871 | 175,258 | 198,226 | 202,718 | 169,117 |
| Inventories | 194,706 | 158,012 | 158,864 | 169,809 | 169,630 |
| Income taxes - deferred | 22,403 | 3,955 | 1,568 | 6,488 | 12,907 |
| Other current assets | 29,835 | 42,941 | 38,896 | 22,431 | 30,440 |
| TOTAL | $477,574 | $393,007 | $412,741 | $414,504 | $397,381 |
| Non-Current Assets | |||||
| PPE Net | 355,298 | 277,022 | 278,831 | 282,305 | 282,835 |
| Intangibles | 301,924 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 159,127 | 356,301 | 356,520 | 355,342 | 384,652 |
| TOTAL | $816,349 | $633,323 | $635,351 | $637,647 | $667,487 |
| Total Assets | $1,293,923 | $1,026,330 | $1,048,092 | $1,052,151 | $1,064,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,272 | 13,272 | 11,129 | 11,129 | 11,129 |
| Accounts payable and accrued liabilities | 135,684 | 96,333 | 101,588 | 97,682 | 91,780 |
| Accrued Expenses | 83,357 | 59,065 | 54,500 | 53,245 | 54,253 |
| Other current liabilities | 19,470 | 11,648 | 11,629 | 12,130 | 11,574 |
| TOTAL | $255,950 | $180,625 | $179,047 | $176,487 | $170,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,385 | 260,508 | 275,888 | 295,706 | 316,372 |
| Other Non-Current Liabilities | 133,556 | 54,675 | 59,149 | 62,509 | 61,856 |
| TOTAL | $586,095 | $388,280 | $404,724 | $422,957 | $446,042 |
| Total Liabilities | $842,045 | $568,905 | $583,771 | $599,444 | $616,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,812 | 142,655 | 142,482 | 141,455 | N/A |
| Common Shares | 67,295 | 67,337 | 67,381 | 67,421 | 67,441 |
| Retained earnings | 551,420 | 559,617 | 562,320 | 554,705 | 549,237 |
| Other shareholders' equity | -6,622 | -9,142 | -4,822 | -7,112 | -5,804 |
| TOTAL | $451,878 | $457,425 | $464,321 | $452,707 | $448,395 |
| Total Liabilities And Equity | $1,293,923 | $1,026,330 | $1,048,092 | $1,052,151 | $1,064,868 |