Smith A.O. Corp (AOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 380,700 | 266,900 | 463,400 | 118,900 | 76,300 |
Marketable Securities | 105,300 | 196,000 | 162,400 | 0 | N/A |
Receivables | 458,700 | 425,400 | 368,400 | 313,300 | 275,600 |
Inventories | 193,400 | 163,400 | 168,400 | 146,800 | 110,500 |
Income taxes - deferred | 40,100 | 33,200 | 24,600 | 27,300 | 25,800 |
Other current assets | 27,400 | 29,700 | 21,500 | 289,700 | 251,800 |
TOTAL | $1,205,600 | $1,114,600 | $1,208,700 | $896,000 | $740,000 |
Non-Current Assets | |||||
PPE Net | 391,300 | 345,700 | 315,300 | 258,400 | 249,000 |
Intangibles | 758,300 | 774,100 | 786,500 | 430,400 | 435,500 |
Other Non-Current Assets | 36,300 | 44,400 | 38,500 | 525,800 | 550,000 |
TOTAL | $1,185,900 | $1,164,200 | $1,140,300 | $1,214,600 | $1,234,500 |
Total Assets | $2,391,500 | $2,278,800 | $2,349,000 | $2,110,600 | $1,974,500 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 14,200 | 18,600 | 18,600 | 18,600 | 21,100 |
Accounts payable and accrued liabilities | 387,100 | 328,900 | 302,500 | 263,000 | 236,800 |
Accrued Expenses | 142,900 | 115,600 | 116,000 | 90,500 | 92,200 |
Other current liabilities | 46,700 | 43,200 | 43,700 | 36,400 | 34,400 |
TOTAL | $590,900 | $506,300 | $512,300 | $536,800 | $491,300 |
Non-Current Liabilities | |||||
Long Term Debt | 177,700 | 225,100 | 443,000 | 242,400 | 232,100 |
aiOther Non-Current Liabilities | 273,200 | 347,000 | 304,800 | 450,200 | 453,000 |
TOTAL | $471,900 | $578,400 | $750,900 | $692,400 | $693,400 |
Total Liabilities | $1,062,800 | $1,084,700 | $1,263,200 | $1,229,200 | $1,184,700 |
Shareholders' Equity | |||||
Shares Outstanding, K | 182,499 | 184,885 | 183,786 | 183,377 | 182,237 |
Common Shares | 148,500 | 148,600 | 76,700 | 77,600 | 79,200 |
Retained earnings | 982,200 | 855,100 | 729,900 | 452,100 | 365,400 |
Other shareholders' equity | -258,700 | -320,100 | -301,300 | -229,000 | -211,700 |
TOTAL | $1,328,700 | $1,194,100 | $1,085,800 | $881,400 | $789,800 |
Total Liabilities And Equity | $2,391,500 | $2,278,800 | $2,349,000 | $2,110,600 | $1,974,500 |