Smith A.O. Corp (AOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,400 | 269,300 | 287,400 | 305,500 | 323,600 |
| Marketable Securities | 424,200 | 409,500 | 379,800 | 335,300 | 321,600 |
| Receivables | 518,700 | 517,300 | 493,900 | 506,900 | 501,400 |
| Inventories | 251,100 | 258,600 | 237,800 | 230,200 | 222,900 |
| Other current assets | 37,600 | 52,900 | 50,100 | 48,000 | 33,800 |
| TOTAL | $1,562,000 | $1,507,600 | $1,449,000 | $1,425,900 | $1,403,300 |
| Non-Current Assets | |||||
| PPE Net | 461,900 | 458,400 | 451,700 | 450,600 | 442,700 |
| Intangibles | 799,800 | 803,600 | 708,800 | 711,900 | 711,900 |
| Other Non-Current Assets | 67,300 | 54,800 | 62,700 | 62,200 | 71,300 |
| TOTAL | $1,329,000 | $1,316,800 | $1,223,200 | $1,224,700 | $1,225,900 |
| Total Assets | $2,891,000 | $2,824,400 | $2,672,200 | $2,650,600 | $2,629,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,200 | 7,300 | 7,400 | 13,200 | 12,900 |
| Accounts payable and accrued liabilities | 528,600 | 455,800 | 402,000 | 389,000 | 424,900 |
| Accrued Expenses | 185,300 | 174,400 | 161,400 | 154,600 | 171,700 |
| Other current liabilities | 44,500 | 44,600 | 44,800 | 45,200 | 43,700 |
| TOTAL | $765,600 | $682,100 | $615,600 | $602,000 | $653,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,400 | 328,900 | 274,600 | 274,100 | 236,100 |
| Other Non-Current Liabilities | 293,700 | 287,800 | 301,300 | 296,000 | 297,600 |
| TOTAL | $610,100 | $616,700 | $575,900 | $570,100 | $533,700 |
| Total Liabilities | $1,375,700 | $1,298,800 | $1,191,500 | $1,172,100 | $1,186,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,246 | 173,913 | 174,493 | 175,089 | 175,599 |
| Common Shares | 296,000 | 296,200 | 148,100 | 148,100 | 296,200 |
| Retained earnings | 1,593,000 | 1,531,200 | 1,469,100 | 1,403,000 | 1,350,700 |
| Other shareholders' equity | -363,300 | -324,900 | -323,100 | -304,200 | -312,900 |
| TOTAL | $1,515,300 | $1,525,600 | $1,480,700 | $1,478,500 | $1,442,300 |
| Total Liabilities And Equity | $2,891,000 | $2,824,400 | $2,672,200 | $2,650,600 | $2,629,200 |