Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,900 | 248,100 | 284,100 | 319,400 | 400,500 |
| Marketable Securities | 323,500 | 304,300 | 290,800 | 222,500 | 123,200 |
| Receivables | 479,000 | 528,500 | 495,900 | 475,400 | 474,300 |
| Inventories | 239,000 | 233,400 | 218,800 | 208,300 | 218,500 |
| Income taxes - deferred | 43,100 | 41,600 | 39,400 | 40,500 | 40,100 |
| Other current assets | 46,300 | 44,100 | 47,300 | 52,900 | 38,200 |
| TOTAL | $1,413,800 | $1,400,000 | $1,376,300 | $1,319,000 | $1,294,800 |
| Non-Current Assets | |||||
| PPE Net | 438,800 | 433,400 | 430,400 | 427,700 | 421,000 |
| Intangibles | 717,600 | 725,300 | 727,900 | 737,300 | 743,600 |
| Other Non-Current Assets | 30,000 | 31,100 | 30,700 | 31,300 | 27,400 |
| TOTAL | $1,186,400 | $1,189,800 | $1,189,000 | $1,196,300 | $1,192,000 |
| Total Assets | $2,600,200 | $2,589,800 | $2,565,300 | $2,515,300 | $2,486,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,100 | 13,400 | 48,600 | 13,700 | 13,800 |
| Accounts payable and accrued liabilities | 395,800 | 369,200 | 368,400 | 393,800 | 374,800 |
| Accrued Expenses | 172,400 | 154,000 | 136,300 | 155,400 | 152,600 |
| Other current liabilities | 42,800 | 42,500 | 42,500 | 42,300 | 46,100 |
| TOTAL | $624,100 | $579,100 | $595,800 | $605,200 | $587,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,700 | 266,200 | 255,300 | 210,100 | 240,700 |
| Other Non-Current Liabilities | 306,000 | 308,000 | 309,100 | 297,300 | 283,600 |
| TOTAL | $553,700 | $574,200 | $564,400 | $528,800 | $524,300 |
| Total Liabilities | $1,177,800 | $1,153,300 | $1,160,200 | $1,134,000 | $1,111,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,041 | 177,757 | 178,401 | 178,731 | 179,092 |
| Common Shares | 148,200 | 148,200 | 148,200 | 148,200 | 148,300 |
| Retained earnings | 1,287,700 | 1,231,000 | 1,176,900 | 1,135,500 | 1,095,800 |
| Other shareholders' equity | -290,300 | -275,500 | -277,700 | -271,500 | -254,300 |
| TOTAL | $1,422,400 | $1,436,500 | $1,405,100 | $1,381,300 | $1,375,200 |
| Total Liabilities And Equity | $2,600,200 | $2,589,800 | $2,565,300 | $2,515,300 | $2,486,800 |