Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,900 | 346,600 | 321,900 | 306,600 | 293,400 |
| Marketable Securities | 437,800 | 473,400 | 446,000 | 434,300 | 428,900 |
| Receivables | 638,800 | 592,700 | 587,100 | 566,800 | 584,100 |
| Inventories | 287,100 | 297,000 | 292,100 | 287,000 | 257,100 |
| Other current assets | 63,500 | 57,200 | 51,000 | 45,600 | 42,000 |
| TOTAL | $1,669,100 | $1,766,900 | $1,698,100 | $1,640,300 | $1,605,500 |
| Non-Current Assets | |||||
| PPE Net | 538,100 | 528,900 | 501,700 | 475,800 | 467,600 |
| Intangibles | 820,400 | 825,400 | 828,600 | 795,400 | 796,900 |
| Other Non-Current Assets | 79,300 | 76,200 | 76,200 | 72,500 | 70,200 |
| TOTAL | $1,437,800 | $1,430,500 | $1,406,500 | $1,343,700 | $1,334,700 |
| Total Assets | $3,106,900 | $3,197,400 | $3,104,600 | $2,984,000 | $2,940,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,400 | 7,500 | 7,500 | 7,400 | 7,200 |
| Accounts payable and accrued liabilities | 522,100 | 535,000 | 500,100 | 493,100 | 493,500 |
| Accrued Expenses | 193,400 | 206,800 | 179,900 | 161,500 | 174,900 |
| Other current liabilities | 44,000 | 44,500 | 44,200 | 43,800 | 44,900 |
| TOTAL | $766,900 | $793,800 | $731,700 | $705,800 | $720,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,800 | 402,900 | 442,200 | 367,700 | 362,200 |
| Other Non-Current Liabilities | 345,800 | 355,800 | 264,800 | 296,800 | 291,100 |
| TOTAL | $631,600 | $758,700 | $707,000 | $664,500 | $653,300 |
| Total Liabilities | $1,398,500 | $1,552,500 | $1,438,700 | $1,370,300 | $1,373,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,142 | 171,512 | 171,930 | 172,539 | 173,035 |
| Common Shares | 295,500 | 295,700 | 295,700 | 295,700 | 295,800 |
| Retained earnings | 1,856,500 | 1,788,700 | 1,794,000 | 1,724,500 | 1,656,400 |
| Other shareholders' equity | -275,200 | -299,000 | -322,500 | -340,900 | -352,300 |
| TOTAL | $1,708,400 | $1,644,900 | $1,665,900 | $1,613,700 | $1,566,400 |
| Total Liabilities And Equity | $3,106,900 | $3,197,400 | $3,104,600 | $2,984,000 | $2,940,200 |