Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,373 | 5,177 | 5,904 | 8,485 | 6,874 |
| Receivables | 152,184 | 171,178 | 170,926 | 132,630 | 157,554 |
| Inventories | 110,332 | 109,961 | 117,283 | 110,863 | 108,738 |
| Other current assets | 79,473 | 53,900 | 51,312 | 77,542 | 79,529 |
| TOTAL | $347,362 | $340,216 | $345,425 | $329,520 | $352,695 |
| Non-Current Assets | |||||
| PPE Net | 939,461 | 912,103 | 896,257 | 881,717 | 863,466 |
| Investments And Advances | 20,426 | 19,276 | 17,114 | 17,326 | 24,462 |
| Other Non-Current Assets | 99,201 | 98,116 | 97,363 | 99,231 | 107,279 |
| TOTAL | $1,059,088 | $1,029,495 | $1,010,734 | $998,274 | $995,207 |
| Total Assets | $889,835 | $866,238 | $864,303 | $847,857 | $866,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,925 | 7,427 | 9,028 | 7,255 | 3,700 |
| Accounts payable and accrued liabilities | 112,927 | 95,031 | 106,975 | 101,153 | 115,207 |
| Accrued Expenses | 37,853 | 37,133 | 39,226 | 95,882 | 45,038 |
| Other current liabilities | 73,779 | 69,855 | 61,567 | 9,573 | 68,523 |
| TOTAL | $228,484 | $209,446 | $216,796 | $215,923 | $232,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,560 | 137,954 | 168,061 | 166,126 | 146,357 |
| Other Non-Current Liabilities | 115,792 | 119,346 | 96,447 | 98,618 | 130,771 |
| TOTAL | $311,003 | $310,628 | $318,377 | $319,189 | $324,357 |
| Total Liabilities | $539,487 | $520,074 | $535,173 | $535,112 | $556,825 |
| Shareholders' Equity | |||||
| Common Shares | 45,256 | 45,551 | 45,599 | 45,842 | 45,980 |
| Retained earnings | 261,316 | 256,998 | 240,110 | 224,467 | 213,632 |
| Other shareholders' equity | -17,072 | -16,937 | -17,084 | -17,773 | -9,896 |
| TOTAL | $350,348 | $346,164 | $329,130 | $312,745 | $309,787 |
| Total Liabilities And Equity | $889,835 | $866,238 | $864,303 | $847,857 | $866,612 |