Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,200 | 391,200 | 358,800 | 359,400 | 405,800 |
| Marketable Securities | 89,800 | 90,600 | 58,300 | 100,000 | 173,600 |
| Receivables | 586,800 | 581,200 | 564,200 | 621,500 | 608,300 |
| Inventories | 503,700 | 516,400 | 525,600 | 493,000 | 488,700 |
| Other current assets | 57,300 | 54,300 | 62,700 | 57,300 | 45,000 |
| TOTAL | $1,643,800 | $1,633,700 | $1,569,600 | $1,631,200 | $1,721,400 |
| Non-Current Assets | |||||
| PPE Net | 585,500 | 590,700 | 583,600 | 592,700 | 602,800 |
| Intangibles | 964,700 | 967,600 | 969,100 | 984,900 | 989,200 |
| Other Non-Current Assets | 142,300 | 140,300 | 109,600 | 112,600 | 121,500 |
| TOTAL | $1,692,500 | $1,698,600 | $1,662,300 | $1,690,200 | $1,713,500 |
| Total Assets | $3,336,300 | $3,332,300 | $3,231,900 | $3,321,400 | $3,434,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 6,800 | 6,800 | 6,800 |
| Accounts payable and accrued liabilities | 550,400 | 625,800 | 595,600 | 624,500 | 658,700 |
| Accrued Expenses | 273,500 | 234,800 | 234,800 | 231,900 | 268,400 |
| Other current liabilities | 61,800 | 63,600 | 63,700 | 65,100 | 68,200 |
| TOTAL | $895,700 | $934,200 | $900,900 | $928,300 | $1,002,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,800 | 334,500 | 281,000 | 291,600 | 288,600 |
| Other Non-Current Liabilities | 319,600 | 315,900 | 302,200 | 309,000 | 335,300 |
| TOTAL | $650,400 | $650,400 | $583,200 | $600,600 | $623,900 |
| Total Liabilities | $1,546,100 | $1,584,600 | $1,484,100 | $1,528,900 | $1,626,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,442 | 150,879 | 152,776 | 154,448 | 156,007 |
| Common Shares | 294,900 | 294,900 | 295,000 | 295,200 | 295,200 |
| Retained earnings | 2,966,500 | 2,885,000 | 3,051,100 | 2,984,600 | 2,902,200 |
| Other shareholders' equity | -79,500 | -82,100 | -368,200 | -346,400 | -327,400 |
| TOTAL | $1,790,200 | $1,747,700 | $1,747,800 | $1,792,500 | $1,808,900 |
| Total Liabilities And Equity | $3,336,300 | $3,332,300 | $3,231,900 | $3,321,400 | $3,434,900 |