Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,300 | 486,100 | 444,800 | 578,500 | 573,100 |
| Marketable Securities | 188,100 | 199,100 | 137,100 | 87,000 | 116,500 |
| Receivables | 634,400 | 623,800 | 607,000 | 534,500 | 585,000 |
| Inventories | 447,700 | 357,700 | 330,400 | 312,800 | 300,100 |
| Other current assets | 39,100 | 71,400 | 66,400 | 45,400 | 43,300 |
| TOTAL | $1,752,600 | $1,738,100 | $1,585,700 | $1,558,200 | $1,618,000 |
| Non-Current Assets | |||||
| PPE Net | 606,700 | 539,500 | 539,700 | 539,100 | 541,300 |
| Intangibles | 992,600 | 867,000 | 865,900 | 868,200 | 870,700 |
| Other Non-Current Assets | 122,500 | 155,400 | 148,900 | 141,300 | 130,700 |
| TOTAL | $1,721,800 | $1,561,900 | $1,554,500 | $1,548,600 | $1,542,700 |
| Total Assets | $3,474,400 | $3,300,000 | $3,140,200 | $3,106,800 | $3,160,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Accounts payable and accrued liabilities | 745,900 | 649,600 | 612,400 | 547,400 | 595,200 |
| Accrued Expenses | 295,200 | 272,100 | 238,000 | 236,300 | 236,500 |
| Other current liabilities | 70,900 | 54,100 | 49,800 | 45,600 | 47,800 |
| TOTAL | $1,118,800 | $982,600 | $907,000 | $836,100 | $886,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,900 | 99,600 | 99,600 | 99,600 | 106,400 |
| Other Non-Current Liabilities | 333,500 | 321,300 | 317,300 | 322,100 | 319,700 |
| TOTAL | $523,400 | $420,900 | $416,900 | $421,700 | $426,100 |
| Total Liabilities | $1,642,200 | $1,403,500 | $1,323,900 | $1,257,800 | $1,312,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,388 | 159,162 | 159,178 | 160,456 | 161,782 |
| Common Shares | 295,200 | 295,300 | 295,300 | 295,300 | 295,400 |
| Retained earnings | 2,826,600 | 2,731,700 | 2,641,600 | 2,565,100 | 2,509,600 |
| Other shareholders' equity | -331,800 | -309,000 | -311,600 | -321,100 | -321,100 |
| TOTAL | $1,832,200 | $1,896,500 | $1,816,300 | $1,849,000 | $1,848,300 |
| Total Liabilities And Equity | $3,474,400 | $3,300,000 | $3,140,200 | $3,106,800 | $3,160,700 |