Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,490 | 8,300 | 5,130 | 14,760 | 10,070 |
| Receivables | 186,890 | 221,240 | 224,350 | 183,440 | 226,120 |
| Inventories | 171,540 | 165,740 | 170,000 | 163,440 | 162,220 |
| Other current assets | 44,270 | 34,770 | 33,710 | 26,980 | 18,400 |
| TOTAL | $411,190 | $430,050 | $433,190 | $388,620 | $416,810 |
| Non-Current Assets | |||||
| PPE Net | 541,320 | 535,990 | 527,820 | N/A | 617,250 |
| Other Non-Current Assets | 399,550 | 397,020 | 396,470 | 391,860 | 348,520 |
| TOTAL | $940,870 | $933,010 | $924,290 | $391,860 | $965,770 |
| Total Assets | $1,091,970 | $1,110,780 | $1,113,890 | $1,063,980 | $1,096,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,620 | 9,620 | 9,620 | 9,620 | 4,620 |
| Accounts payable and accrued liabilities | 97,980 | 103,290 | 101,340 | 81,220 | 102,440 |
| Accrued Expenses | 58,400 | 61,220 | 57,270 | 59,570 | 52,040 |
| Other current liabilities | 11,660 | 11,510 | 11,020 | 10,840 | 39,520 |
| TOTAL | $178,260 | $189,770 | $188,900 | $168,440 | $203,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,660 | 344,800 | 364,780 | 351,250 | 344,350 |
| Other Non-Current Liabilities | 67,600 | 63,270 | 66,040 | 64,530 | 69,800 |
| TOTAL | $451,850 | $464,400 | $482,780 | $464,450 | $464,520 |
| Total Liabilities | $630,120 | $654,180 | $671,700 | $632,900 | $668,380 |
| Shareholders' Equity | |||||
| Common Shares | 67,440 | 67,440 | 67,440 | 67,440 | 67,440 |
| Retained earnings | 563,550 | 557,750 | 543,000 | 531,200 | 529,270 |
| Other shareholders' equity | -6,540 | -4,840 | -4,460 | -3,580 | -2,380 |
| TOTAL | $461,850 | $456,600 | $442,190 | $431,080 | $428,490 |
| Total Liabilities And Equity | $1,091,970 | $1,110,780 | $1,113,890 | $1,063,980 | $1,096,870 |