Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,900 | 442,700 | 416,100 | 374,000 | 219,400 |
| Marketable Securities | 131,100 | 126,000 | 135,600 | 177,400 | 294,400 |
| Receivables | 572,900 | 515,900 | 524,000 | 589,500 | 614,100 |
| Inventories | 302,600 | 306,000 | 312,300 | 303,000 | 310,000 |
| Other current assets | 45,800 | 53,800 | 54,500 | 56,500 | 66,500 |
| TOTAL | $1,430,300 | $1,444,400 | $1,442,500 | $1,500,400 | $1,504,400 |
| Non-Current Assets | |||||
| PPE Net | 537,100 | 533,800 | 537,300 | 545,400 | 543,600 |
| Intangibles | 870,600 | 873,500 | 875,700 | 884,400 | 886,900 |
| Other Non-Current Assets | 133,100 | 132,500 | 127,500 | 127,800 | 133,000 |
| TOTAL | $1,540,800 | $1,539,800 | $1,540,500 | $1,557,600 | $1,563,500 |
| Total Assets | $2,971,100 | $2,984,200 | $2,983,000 | $3,058,000 | $3,067,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Accounts payable and accrued liabilities | 516,900 | 435,700 | 442,000 | 509,600 | 483,100 |
| Accrued Expenses | 236,900 | 248,100 | 207,400 | 208,300 | 197,700 |
| Other current liabilities | 45,300 | 44,800 | 42,900 | 41,800 | 42,800 |
| TOTAL | $805,900 | $735,400 | $699,100 | $766,500 | $730,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,100 | 274,300 | 335,600 | 277,200 | 312,400 |
| Other Non-Current Liabilities | 311,000 | 316,400 | 332,000 | 347,500 | 368,900 |
| TOTAL | $418,100 | $590,700 | $667,600 | $624,700 | $681,300 |
| Total Liabilities | $1,224,000 | $1,326,100 | $1,366,700 | $1,391,200 | $1,411,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,468 | 161,413 | 161,140 | 161,971 | 163,112 |
| Common Shares | 295,400 | 295,400 | 295,400 | 295,400 | 295,400 |
| Retained earnings | 2,431,800 | 2,365,100 | 2,336,100 | 2,323,400 | 2,271,500 |
| Other shareholders' equity | -336,800 | -355,500 | -362,300 | -348,000 | -362,000 |
| TOTAL | $1,747,100 | $1,658,100 | $1,616,300 | $1,666,800 | $1,656,200 |
| Total Liabilities And Equity | $2,971,100 | $2,984,200 | $2,983,000 | $3,058,000 | $3,067,900 |