Smith A.O. Corp (AOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,700 | 17,550 | 37,660 | 26,190 | 99,670 |
| Receivables | 165,330 | 171,440 | 133,760 | 146,760 | 146,760 |
| Inventories | 102,390 | 100,830 | 99,980 | 86,980 | 78,150 |
| Other current assets | 16,280 | 15,940 | 15,980 | 24,360 | 13,910 |
| TOTAL | $315,700 | $305,760 | $287,380 | $284,290 | $338,490 |
| Non-Current Assets | |||||
| PPE Net | 525,500 | 518,680 | N/A | 488,470 | 458,250 |
| Investments And Advances | 0 | 0 | 2,440 | 31,250 | 29,660 |
| Other Non-Current Assets | 237,800 | 236,300 | 228,820 | 214,400 | 120,720 |
| TOTAL | $763,300 | $754,980 | $231,260 | $734,120 | $608,630 |
| Total Assets | $807,980 | $795,180 | $767,430 | $762,560 | $696,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,620 | 4,620 | 4,620 | 4,620 | 5,560 |
| Accounts payable and accrued liabilities | 83,220 | 77,240 | 57,420 | 74,860 | 57,130 |
| Accrued Expenses | 28,250 | 24,350 | 49,470 | 30,630 | 24,940 |
| Other current liabilities | 31,350 | 34,580 | 13,830 | 31,480 | 30,240 |
| TOTAL | $153,520 | $150,560 | $132,150 | $142,500 | $118,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,210 | 131,530 | 131,200 | 126,930 | 100,190 |
| Other Non-Current Liabilities | 58,340 | 62,010 | 60,630 | 55,290 | 55,120 |
| TOTAL | $236,830 | $238,040 | $234,170 | $226,920 | $185,570 |
| Total Liabilities | $390,370 | $388,610 | $366,330 | $369,430 | $303,750 |
| Shareholders' Equity | |||||
| Common Shares | 67,480 | 67,500 | 67,500 | 67,560 | 67,560 |
| Retained earnings | 519,690 | 508,560 | 499,950 | 492,030 | 483,890 |
| Other shareholders' equity | -1,990 | -1,830 | -1,480 | -1,520 | -2,360 |
| TOTAL | $417,610 | $406,560 | $401,090 | $393,130 | $392,860 |
| Total Liabilities And Equity | $807,980 | $795,170 | $767,420 | $762,560 | $696,610 |