Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,600 | 337,800 | 259,700 | 233,000 | 260,000 |
| Marketable Securities | 296,200 | 295,500 | 385,300 | 384,800 | 398,400 |
| Receivables | 634,800 | 658,800 | 647,300 | 606,600 | 644,000 |
| Inventories | 323,100 | 319,700 | 304,700 | 307,700 | 289,000 |
| Other current assets | 60,900 | 46,300 | 41,500 | 66,600 | 61,900 |
| TOTAL | $1,596,600 | $1,658,100 | $1,638,500 | $1,598,700 | $1,653,300 |
| Non-Current Assets | |||||
| PPE Net | 553,900 | 549,900 | 540,000 | 526,300 | 532,800 |
| Intangibles | 891,600 | 803,800 | 806,100 | 812,600 | 815,500 |
| Other Non-Current Assets | 133,500 | 131,700 | 86,900 | 87,600 | 83,700 |
| TOTAL | $1,579,000 | $1,485,400 | $1,433,000 | $1,426,500 | $1,432,000 |
| Total Assets | $3,175,600 | $3,143,500 | $3,071,500 | $3,025,200 | $3,085,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 6,800 | N/A | N/A | 2,700 |
| Accounts payable and accrued liabilities | 488,400 | 492,400 | 543,800 | 508,000 | 532,800 |
| Accrued Expenses | 192,600 | 196,000 | 199,800 | 186,100 | 188,200 |
| Other current liabilities | 42,800 | 42,000 | 41,700 | 44,800 | 45,000 |
| TOTAL | $730,600 | $737,200 | $785,300 | $738,900 | $768,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,800 | 277,600 | 221,400 | 193,300 | 245,400 |
| Other Non-Current Liabilities | 368,100 | 379,500 | 347,800 | 336,800 | 340,900 |
| TOTAL | $719,900 | $657,100 | $569,200 | $530,100 | $586,300 |
| Total Liabilities | $1,450,500 | $1,394,300 | $1,354,500 | $1,269,000 | $1,355,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,403 | 167,197 | 167,913 | 169,951 | 170,607 |
| Common Shares | 295,400 | 295,500 | 295,500 | 295,500 | 295,500 |
| Retained earnings | 2,220,200 | 2,155,000 | 2,102,800 | 2,014,000 | 1,940,100 |
| Other shareholders' equity | -338,200 | -331,800 | -351,000 | -318,100 | -304,500 |
| TOTAL | $1,725,100 | $1,749,200 | $1,717,000 | $1,756,200 | $1,730,300 |
| Total Liabilities And Equity | $3,175,600 | $3,143,500 | $3,071,500 | $3,025,200 | $3,085,300 |