Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,700 | 346,600 | 330,400 | 323,600 | 319,400 |
| Marketable Securities | 385,300 | 473,400 | 424,200 | 321,600 | 222,500 |
| Receivables | 647,300 | 592,700 | 518,700 | 501,400 | 475,400 |
| Inventories | 304,700 | 297,000 | 251,100 | 222,900 | 208,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 40,500 |
| Other current assets | 41,500 | 57,200 | 37,600 | 33,800 | 52,900 |
| TOTAL | $1,638,500 | $1,766,900 | $1,562,000 | $1,403,300 | $1,319,000 |
| Non-Current Assets | |||||
| PPE Net | 540,000 | 528,900 | 461,900 | 442,700 | 427,700 |
| Intangibles | 806,100 | 825,400 | 799,800 | 711,900 | 737,300 |
| Other Non-Current Assets | 86,900 | 76,200 | 67,300 | 71,300 | 31,300 |
| TOTAL | $1,433,000 | $1,430,500 | $1,329,000 | $1,225,900 | $1,196,300 |
| Total Assets | $3,071,500 | $3,197,400 | $2,891,000 | $2,629,200 | $2,515,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,500 | 7,200 | 12,900 | 13,700 |
| Accounts payable and accrued liabilities | 543,800 | 535,000 | 528,600 | 424,900 | 393,800 |
| Accrued Expenses | 199,800 | 206,800 | 185,300 | 171,700 | 155,400 |
| Other current liabilities | 41,700 | 44,500 | 44,500 | 43,700 | 42,300 |
| TOTAL | $785,300 | $793,800 | $765,600 | $653,200 | $605,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,400 | 402,900 | 316,400 | 236,100 | 210,100 |
| aiOther Non-Current Liabilities | 347,800 | 355,800 | 293,700 | 297,600 | 297,300 |
| TOTAL | $569,200 | $758,700 | $610,100 | $533,700 | $528,800 |
| Total Liabilities | $1,354,500 | $1,552,500 | $1,375,700 | $1,186,900 | $1,134,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,913 | 171,512 | 173,246 | 175,599 | 178,731 |
| Common Shares | 295,500 | 295,700 | 296,000 | 296,200 | 148,200 |
| Retained earnings | 2,102,800 | 1,788,700 | 1,593,000 | 1,350,700 | 1,135,500 |
| Other shareholders' equity | -351,000 | -299,000 | -363,300 | -312,900 | -271,500 |
| TOTAL | $1,717,000 | $1,644,900 | $1,515,300 | $1,442,300 | $1,381,300 |
| Total Liabilities And Equity | $3,071,500 | $3,197,400 | $2,891,000 | $2,629,200 | $2,515,300 |